CIK: 0001689874 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $153,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 680,595 | $49,554 | 32.2% | $70.16 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 272,359 | $40,759 | 26.5% | $108.49 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 104,189 | $17,952 | 11.7% | $120.86 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 89,375 | $13,941 | 9.1% | $103.95 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 35,628 | $4,965 | 3.2% | $119.69 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,187 | $3,426 | 2.2% | $36.69 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 14,072 | $1,872 | 1.2% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 18,580 | $1,820 | 1.2% | $79.37 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 10,729 | $1,795 | 1.2% | $134.80 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 6,828 | $1,541 | 1.0% | $49.18 | +0.2% | COM | 037833100 |
| ITOT | ISHARES TR | 15,744 | $1,049 | 0.7% | $71.40 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 9,954 | $846 | 0.5% | $58.19 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 1,720 | $640 | 0.4% | $339.07 | 0.0% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 3,877 | $637 | 0.4% | $122.88 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 2,143 | $623 | 0.4% | $212.09 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,610 | $546 | 0.4% | $101.25 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,953 | $546 | 0.4% | $101.17 | +6.8% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,654 | $505 | 0.3% | $59.18 | — | TT WRLD ST ETF | 922042742 |
| AME | AMETEK INC NEW | 6,256 | $495 | 0.3% | $72.84 | 0.0% | COM | 031100100 |
| IEFA | ISHARES TR | 6,550 | $420 | 0.3% | $55.31 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 9,239 | $407 | 0.3% | $27.65 | 0.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,378 | $384 | 0.2% | $35.17 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 6,264 | $371 | 0.2% | $51.30 | — | MIN VOL EMRG MKT | 464286533 |
| USMV | ISHARES TR | 6,210 | $354 | 0.2% | $45.15 | — | MIN VOL USA ETF | 46429B697 |
| EMTL | SSGA ACTIVE TR | 7,140 | $347 | 0.2% | $48.60 | — | SPDR DBLELN EMRG | 78470P309 |
| IWS | ISHARES TR | 3,765 | $340 | 0.2% | $68.66 | — | RUS MDCP VAL ETF | 464287473 |
| — | AQUA AMERICA INC | 8,136 | $300 | 0.2% | $36.87 | — | COM | 03836W103 |
| — | CAMBRIDGE BANCORP | 3,204 | $288 | 0.2% | $89.89 | — | COM | 132152109 |
| IVV | ISHARES TR | 942 | $276 | 0.2% | $243.63 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 2,311 | $261 | 0.2% | $85.95 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 2,798 | $233 | 0.2% | $65.57 | +3.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $226 | 0.1% | $65.33 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 3,148 | $223 | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,726 | $197 | 0.1% | $97.85 | +3.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,599 | $192 | 0.1% | $34.92 | +2.1% | COM | 92343V104 |
| IWD | ISHARES TR | 1,357 | $172 | 0.1% | $120.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,036 | $168 | 0.1% | $146.72 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 133 | $161 | 0.1% | $56.43 | +6.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 3,410 | $158 | 0.1% | $36.25 | +0.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,257 | $154 | 0.1% | $87.85 | +0.1% | COM | 166764100 |
| IJJ | ISHARES TR | 915 | $153 | 0.1% | $117.22 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 931 | $150 | 0.1% | $155.32 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,839 | $144 | 0.1% | $78.30 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 1,815 | $143 | 0.1% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 1,925 | $142 | 0.1% | $52.37 | +10.6% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 1,646 | $133 | 0.1% | $77.84 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $128 | 0.1% | $205.18 | 0.0% | CL B NEW | 084670702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,400 | $126 | 0.1% | $41.95 | 0.0% | COM | 34964C106 |
| AMGN | AMGEN INC | 608 | $126 | 0.1% | $116.50 | +35.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,111 | $125 | 0.1% | $92.53 | +0.1% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 1,840 | $123 | 0.1% | $55.97 | 0.0% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 1,963 | $121 | 0.1% | $46.33 | +1.8% | COM | 30040W108 |
| DVYA | ISHARES INC | 2,200 | $97 | 0.1% | $44.24 | — | ASIA/PAC DIV ETF | 464286293 |
| — | DOWDUPONT INC | 1,484 | $95 | 0.1% | $64.02 | — | COM | 26078J100 |
| BOND | PIMCO ETF TR | 806 | $83 | 0.1% | $104.46 | — | ACTIVE BD ETF | 72201R775 |
| META | FACEBOOK INC | 497 | $82 | 0.1% | $179.77 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 729 | $81 | 0.1% | $110.50 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 380 | $80 | 0.1% | $146.38 | -9.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,649 | $78 | 0.1% | $41.31 | +0.5% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,000 | $75 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| GOOG | ALPHABET INC | 63 | $75 | 0.0% | $55.97 | +6.2% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $72 | 0.0% | $60.70 | — | GLB EX US ETF | 922042676 |
| IWY | ISHARES TR | 847 | $72 | 0.0% | $73.20 | — | RUS TP200 GR ETF | 464289438 |
| AKAM | AKAMAI TECHNOLOGIES INC | 970 | $71 | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| GLD | SPDR GOLD TRUST | 617 | $70 | 0.0% | $119.88 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 617 | $69 | 0.0% | $90.15 | +0.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 734 | $69 | 0.0% | $69.17 | 0.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 770 | $67 | 0.0% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER EQUITY L P | 3,218 | $56 | 0.0% | $17.40 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 734 | $54 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,017 | $54 | 0.0% | $17.90 | — | UNIT | 46138B103 |
| TD | TORONTO DOMINION BK ONT | 839 | $51 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| LNC | LINCOLN NATL CORP IND | 760 | $51 | 0.0% | $55.97 | -15.0% | COM | 534187109 |
| TIP | ISHARES TR | 451 | $50 | 0.0% | $110.86 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $50 | 0.0% | $48.10 | -6.5% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 418 | $46 | 0.0% | $110.05 | — | VALUE ETF | 922908744 |
| — | EXPRESS SCRIPTS HLDG CO | 470 | $45 | 0.0% | $95.74 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 385 | $45 | 0.0% | $101.06 | +5.4% | COM DISNEY | 254687106 |
| VV | VANGUARD INDEX FDS | 323 | $43 | 0.0% | $133.13 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 711 | $43 | 0.0% | $36.57 | -8.2% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 21 | $42 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 252 | $36 | 0.0% | $142.86 | — | MCAP GR IDXVIP | 922908538 |
| — | CALAMOS CONV & HIGH INCOME F | 2,500 | $33 | 0.0% | $11.60 | — | COM SHS | 12811P108 |
| SCZ | ISHARES TR | 537 | $33 | 0.0% | $61.45 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 250 | $31 | 0.0% | $124.00 | — | EXTEND MKT ETF | 922908652 |
| EMN | EASTMAN CHEM CO | 310 | $30 | 0.0% | $76.34 | 0.0% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 204 | $29 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| — | TOTAL S A | 454 | $29 | 0.0% | $57.27 | — | SPONSORED ADR | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 145 | $26 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 400 | $26 | 0.0% | $61.98 | +7.0% | COM | 50212V100 |
| EFA | ISHARES TR | 385 | $26 | 0.0% | $67.80 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 884 | $26 | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| HEDJ | WISDOMTREE TR | 397 | $25 | 0.0% | $62.97 | — | EUROPE HEDGED EQ | 97717X701 |
| UUUU | ENERGY FUELS INC | 7,462 | $24 | 0.0% | $1.64 | +80.0% | COM NEW | 292671708 |
| VFH | VANGUARD WORLD FDS | 349 | $24 | 0.0% | $68.77 | — | FINANCIALS ETF | 92204A405 |
| — | UNITED TECHNOLOGIES CORP | 165 | $23 | 0.0% | $137.33 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 135 | $23 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 290 | $23 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 145 | $22 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 423 | $21 | 0.0% | $34.91 | +3.2% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 600 | $21 | 0.0% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| ICF | ISHARES TR | 210 | $21 | 0.0% | $95.24 | — | COHEN STEER REIT | 464287564 |
| IJH | ISHARES TR | 97 | $20 | 0.0% | $185.57 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 120 | $20 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $20 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 67 | $18 | 0.0% | $274.45 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120 | $18 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| — | ALPS ETF TR | 1,674 | $18 | 0.0% | $9.51 | — | ALERIAN MLP | 00162Q866 |
| HPQ | HP INC | 712 | $18 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| — | GW PHARMACEUTICALS PLC | 98 | $17 | 0.0% | $173.47 | — | ADS | 36197T103 |
| — | GENERAL ELECTRIC CO | 1,410 | $16 | 0.0% | $12.38 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $16 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 203 | $16 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| IWM | ISHARES TR | 89 | $15 | 0.0% | $166.27 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 63 | $15 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| INDB | INDEPENDENT BANK CORP MASS | 179 | $15 | 0.0% | $69.45 | 0.0% | COM | 453836108 |
| — | UNILEVER N V | 270 | $15 | 0.0% | $55.56 | — | N Y SHS NEW | 904784709 |
| PSX | PHILLIPS 66 | 125 | $14 | 0.0% | $71.47 | +20.4% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS INC | 161 | $14 | 0.0% | $86.96 | — | HIGH DIV YLD | 921946406 |
| — | TRI CONTL CORP | 480 | $13 | 0.0% | $27.08 | — | COM | 895436103 |
| CBT | CABOT CORP | 200 | $13 | 0.0% | $51.90 | +3.0% | COM | 127055101 |
| WY | WEYERHAEUSER CO | 368 | $12 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 332 | $12 | 0.0% | $30.05 | -2.4% | CL A | 20030N101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 260 | $12 | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| T | AT&T INC | 327 | $11 | 0.0% | $14.54 | -0.4% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 126 | $11 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $11 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| CRM | SALESFORCE COM INC | 66 | $10 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 300 | $10 | 0.0% | $35.73 | -7.4% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 122 | $9 | 0.0% | $53.48 | +2.6% | COM | 025537101 |
| — | HESS CORP | 131 | $9 | 0.0% | $68.70 | — | COM | 42809H107 |
| — | TIFFANY & CO NEW | 67 | $9 | 0.0% | $134.33 | — | COM | 886547108 |
| CC | CHEMOURS CO | 219 | $9 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $9 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 114 | $8 | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 111 | $8 | 0.0% | $63.06 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $8 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 45 | $7 | 0.0% | $117.49 | +3.5% | COM | 438516106 |
| PLD | PROLOGIS INC | 100 | $7 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| RF | REGIONS FINL CORP NEW | 370 | $7 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| EEM | ISHARES TR | 168 | $7 | 0.0% | $48.12 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 152 | $7 | 0.0% | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| ELME | WASHINGTON REAL ESTATE INVT | 225 | $7 | 0.0% | $31.11 | — | SH BEN INT | 939653101 |
| CCL | CARNIVAL CORP | 113 | $7 | 0.0% | $62.77 | -9.4% | UNIT 99/99/9999 | 143658300 |
| DOV | DOVER CORP | 64 | $6 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| DXC | DXC TECHNOLOGY CO | 59 | $6 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $6 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| — | KANSAS CITY SOUTHERN | 55 | $6 | 0.0% | $109.09 | — | COM NEW | 485170302 |
| DEO | DIAGEO P L C | 40 | $6 | 0.0% | $150.00 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 23 | $6 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 60 | $6 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| SONY | SONY CORP | 100 | $6 | 0.0% | $60.00 | — | SPONSORED ADR | 835699307 |
| — | CHINA PETE & CHEM CORP | 58 | $6 | 0.0% | $103.45 | — | SPON ADR H SHS | 16941R108 |
| WMT | WALMART INC | 62 | $6 | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| EQIX | EQUINIX INC | 14 | $6 | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45 | $5 | 0.0% | $111.11 | — | COM | 82669G104 |
| VALE | VALE S A | 324 | $5 | 0.0% | $15.43 | — | ADR | 91912E105 |
| CE | CELANESE CORP DEL | 40 | $5 | 0.0% | $90.60 | +9.9% | COM | 150870103 |
| PTEN | PATTERSON UTI ENERGY INC | 282 | $5 | 0.0% | $17.18 | 0.0% | COM | 703481101 |
| DHI | D R HORTON INC | 119 | $5 | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 50 | $5 | 0.0% | $71.71 | +25.9% | COM | 532457108 |
| ISCV | ISHARES TR | 25 | $4 | 0.0% | $153.85 | — | MRNING SM CP ETF | 464288703 |
| CNQ | CANADIAN NAT RES LTD | 113 | $4 | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| SNY | SANOFI | 80 | $4 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| ALLE | ALLEGION PUB LTD CO | 42 | $4 | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4 | 0.0% | $30.36 | 0.0% | COM | 25179M103 |
| CGNX | COGNEX CORP | 80 | $4 | 0.0% | $44.22 | +8.4% | COM | 192422103 |
| SAP | SAP SE | 34 | $4 | 0.0% | $117.65 | — | SPON ADR | 803054204 |
| EMBJ | EMBRAER S A | 194 | $4 | 0.0% | $20.62 | — | SP ADR REP 4 COM | 29082A107 |
| DGX | QUEST DIAGNOSTICS INC | 38 | $4 | 0.0% | $87.50 | +8.1% | COM | 74834L100 |
| BB | BLACKBERRY LTD | 341 | $4 | 0.0% | $10.22 | 0.0% | COM | 09228F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $4 | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| PHG | KONINKLIJKE PHILIPS N V | 93 | $4 | 0.0% | $43.01 | — | NY REG SH NEW | 500472303 |
| BHP | BHP BILLITON LTD | 90 | $4 | 0.0% | $44.44 | — | SPONSORED ADR | 088606108 |
| VDE | VANGUARD WORLD FDS | 40 | $4 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 656 | $4 | 0.0% | $6.10 | — | SPONSORED ADS | 606822104 |
| CB | CHUBB LIMITED | 28 | $4 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| — | DELL TECHNOLOGIES INC | 27 | $3 | 0.0% | $74.07 | — | COM CL V | 24703L103 |
| IP | INTL PAPER CO | 53 | $3 | 0.0% | $39.21 | -9.1% | COM | 460146103 |
| IBN | ICICI BK LTD | 347 | $3 | 0.0% | $8.65 | — | ADR | 45104G104 |
| ABBNY | ABB LTD | 137 | $3 | 0.0% | $21.90 | — | SPONSORED ADR | 000375204 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $3 | 0.0% | $150.00 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 349 | $3 | 0.0% | $7.20 | -4.9% | COM PAR $0.01 | 345370860 |
| ASML | ASML HOLDING N V | 18 | $3 | 0.0% | $166.67 | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 15 | $3 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| BTI | BRITISH AMERN TOB PLC | 58 | $3 | 0.0% | $51.72 | — | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 33 | $3 | 0.0% | $86.88 | -1.4% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 166 | $3 | 0.0% | $18.17 | 0.0% | COM | 56501R106 |
| — | CREDIT SUISSE GROUP | 233 | $3 | 0.0% | $12.88 | — | SPONSORED ADR | 225401108 |
| — | NEW ORIENTAL ED & TECH GRP I | 36 | $3 | 0.0% | $83.33 | — | SPON ADR | 647581107 |
| — | COLUMBIA PPTY TR INC | 123 | $3 | 0.0% | $24.39 | — | COM NEW | 198287203 |
| PRU | PRUDENTIAL FINL INC | 31 | $3 | 0.0% | $69.70 | -1.5% | COM | 744320102 |
| PUK | PRUDENTIAL PLC | 67 | $3 | 0.0% | $44.78 | — | ADR | 74435K204 |
| — | SERVICESOURCE INTL INC | 1,000 | $3 | 0.0% | $4.00 | — | COM | 81763U100 |
| — | SK TELECOM LTD | 92 | $3 | 0.0% | $32.61 | — | SPONSORED ADR | 78440P108 |
| — | MICRO FOCUS INTERNATIONAL PL | 95 | $2 | 0.0% | $21.05 | — | SPON ADR NEW | 594837304 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 105 | $2 | 0.0% | $19.05 | — | ADR | 585464100 |
| — | VERSUM MATLS INC | 67 | $2 | 0.0% | $29.85 | — | COM | 92532W103 |
| CPA | COPA HOLDINGS SA | 30 | $2 | 0.0% | $70.58 | 0.0% | CL A | P31076105 |
| PAM | PAMPA ENERGIA S A | 66 | $2 | 0.0% | $30.30 | — | SPONS ADR LVL I | 697660207 |
| ING | ING GROEP N V | 181 | $2 | 0.0% | $11.05 | — | SPONSORED ADR | 456837103 |
| — | VEON LTD | 658 | $2 | 0.0% | $3.04 | — | SPONSORED ADR | 91822M106 |
| GIL | GILDAN ACTIVEWEAR INC | 81 | $2 | 0.0% | $25.75 | 0.0% | COM | 375916103 |
| — | MERITOR INC | 90 | $2 | 0.0% | $22.22 | — | COM | 59001K100 |
| — | CTRIP COM INTL LTD | 45 | $2 | 0.0% | $44.44 | — | AMERICAN DEP SHS | 22943F100 |
| — | DNP SELECT INCOME FD | 202 | $2 | 0.0% | $9.90 | — | COM | 23325P104 |
| CX | CEMEX SAB DE CV | 327 | $2 | 0.0% | $6.12 | — | SPON ADR NEW | 151290889 |
| — | PERSPECTA INC | 29 | $1 | 0.0% | $34.48 | — | COM | 715347100 |
| PM | PHILIP MORRIS INTL INC | 15 | $1 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| C | CITIGROUP INC | 14 | $1 | 0.0% | $54.77 | 0.0% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| PTC | PTC INC | 8 | $1 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| — | APERGY CORP | 32 | $1 | 0.0% | $31.25 | — | COM | 03755L104 |
| FCX | FREEPORT-MCMORAN INC | 60 | $1 | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| XLRE | SELECT SECTOR SPDR TR | 43 | $1 | 0.0% | $23.80 | — | RL EST SEL SEC | 81369Y860 |
| MILN | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | MILL THEMC ETF | 37954Y764 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $36.01 | -8.9% | COM | 00773T101 |
| AROW | ARROW FINL CORP | 8 | $0 | 0.0% | $26.79 | 0.0% | COM | 042744102 |
| — | FRONTIER COMMUNICATIONS CORP | 56 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| NVS | NOVARTIS A G | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | SANOFI | 100 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| HMNY | HELIOS & MATHESON ANALYTICS | 14,590 | $0 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |