Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,394,755 | $48.44M | 10.4% | $34.73 * | $13.78 | +84.3% | COMMON STOCK | 042744102 |
| AMZN | AMAZON.COM INC | 8,554 | $16.2M | 3.5% | $1893.62 * | $14.65 | +546.1% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 119,127 | $15.96M | 3.4% | $133.97 * | $32.59 | +287.7% | COMMON STOCK | 594918104 |
| VNQ | VANGUARD REAL ESTATE ETF | 174,716 | $15.27M | 3.3% | $87.40 | $87.27 | +0.1% | OTHER | 922908553 |
| AAPL | APPLE INC | 75,909 | $15.02M | 3.2% | $197.92 * | $18.87 | +151.4% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 83,862 | $14.55M | 3.1% | $173.55 * | $56.53 | +193.4% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE US AGGREGATE BOND | 130,455 | $14.53M | 3.1% | $111.36 | $106.94 | +4.1% | OTHER | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 55,342 | $10.75M | 2.3% | $194.26 * | $37.41 | +3.8% | OTHER | 464287507 |
| GOOGL | ALPHABET INC CL A | 9,454 | $10.24M | 2.2% | $1082.82 * | $37.43 | +43.6% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 30,962 | $9.072M | 1.9% | $293.00 | $208.12 | +40.8% | OTHER | 78462F103 |
| NFLX | NETFLIX INC | 24,413 | $8.967M | 1.9% | $367.30 * | $10.89 | +237.3% | COMMON STOCK | 64110L106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 108,949 | $8.529M | 1.8% | $78.28 | $78.96 | -0.9% | OTHER | 464287804 |
| JNJ | JOHNSON & JOHNSON | 59,593 | $8.301M | 1.8% | $139.29 * | $63.17 | +83.6% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 67,975 | $7.6M | 1.6% | $111.81 * | $39.90 | +133.9% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC-A | 33,836 | $6.53M | 1.4% | $192.99 | $60.05 | +219.2% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 30,087 | $6.256M | 1.3% | $207.93 * | $88.54 | +100.7% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 28,936 | $6.169M | 1.3% | $213.19 | $113.24 | +88.2% | COMMON STOCK | 084670702 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 102,531 | $5.823M | 1.3% | $56.79 | $55.30 | +2.7% | OTHER | 464288323 |
| PFE | PFIZER INC | 131,499 | $5.697M | 1.2% | $43.32 * | $17.49 | +73.6% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 43,184 | $5.663M | 1.2% | $131.14 * | $56.13 | +91.9% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 49,910 | $5.473M | 1.2% | $109.66 * | $57.02 | +63.5% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 63,760 | $5.346M | 1.1% | $83.85 * | $32.70 | +99.7% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORPORATION | 24,386 | $5.014M | 1.1% | $205.61 * | $111.54 | +72.0% | COMMON STOCK | 863667101 |
| AMGN | AMGEN INC | 26,503 | $4.884M | 1.0% | $184.28 * | $87.42 | +72.9% | COMMON STOCK | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 42,384 | $4.852M | 1.0% | $114.48 | $42.24 | +170.3% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE.COM | 31,752 | $4.818M | 1.0% | $151.74 | $47.81 | +213.6% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT CO NEW | 33,339 | $4.656M | 1.0% | $139.66 * | $71.75 | +87.8% | COMMON STOCK | 254687106 |
| XOM | EXXONMOBIL CORP | 59,810 | $4.584M | 1.0% | $76.64 * | $53.98 | +4.9% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 36,374 | $4.528M | 1.0% | $124.48 * | $68.98 | +35.3% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 25,784 | $4.502M | 1.0% | $174.60 * | $55.03 | +161.3% | COMMON STOCK | 438516106 |
| ADBE | ADOBE INC | 15,152 | $4.465M | 1.0% | $294.68 | $240.08 | +22.7% | COMMON STOCK | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 51,589 | $4.433M | 1.0% | $85.93 * | $51.86 | +52.5% | COMMON STOCK | 45866F104 |
| BAC | BANK OF AMERICA CORP | 152,592 | $4.425M | 1.0% | $29.00 * | $14.16 | +74.7% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 17,462 | $4.26M | 0.9% | $243.96 * | $72.36 | +203.2% | COMMON STOCK | 91324P102 |
| — | BLACKROCK INC CL A | 8,727 | $4.095M | 0.9% | $469.23 | $346.11 | — | COMMON STOCK | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,632 | $4.003M | 0.9% | $293.65 | $195.84 | +47.5% | COMMON STOCK | 883556102 |
| DPZ | DOMINOS PIZZA INC | 13,000 | $3.618M | 0.8% | $278.31 * | $109.44 | +135.5% | COMMON STOCK | 25754A201 |
| WMT | WALMART INC | 30,845 | $3.408M | 0.7% | $110.49 * | $20.69 | +62.1% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 57,423 | $3.28M | 0.7% | $57.12 * | $31.19 | +27.4% | COMMON STOCK | 92343V104 |
| MAS | MASCO CORP | 83,000 | $3.257M | 0.7% | $39.24 * | $16.72 | +110.6% | COMMON STOCK | 574599106 |
| ORCL | ORACLE CORPORATION | 56,040 | $3.192M | 0.7% | $56.96 * | $29.61 | +74.9% | COMMON STOCK | 68389X105 |
| PSX | PHILLIPS 66 | 33,669 | $3.15M | 0.7% | $93.56 * | $48.57 | +47.8% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS INC | 56,801 | $3.109M | 0.7% | $54.73 * | $34.65 | +29.3% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP | 18,248 | $3.086M | 0.7% | $169.11 * | $85.32 | +71.5% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 22,815 | $2.97M | 0.6% | $130.18 | $102.50 | — | COMMON STOCK | 913017109 |
| MS | MORGAN STANLEY | 63,897 | $2.798M | 0.6% | $43.79 * | $20.97 | +70.3% | COMMON STOCK | 617446448 |
| INTC | INTEL CORP | 56,022 | $2.681M | 0.6% | $47.86 * | $19.51 | +113.8% | COMMON STOCK | 458140100 |
| COST | COSTCO WHOLESALE CORP | 9,891 | $2.613M | 0.6% | $264.18 * | $114.79 | +109.6% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 29,158 | $2.444M | 0.5% | $83.82 * | $37.40 | +94.5% | COMMON STOCK | 855244109 |
| TJX | TJX COS INC | 46,081 | $2.437M | 0.5% | $52.89 * | $40.01 | +21.3% | COMMON STOCK | 872540109 |
| LUV | SOUTHWEST AIRLINES CO | 46,544 | $2.363M | 0.5% | $50.77 * | $25.60 | +82.6% | COMMON STOCK | 844741108 |
| ABT | ABBOTT LABS | 26,418 | $2.222M | 0.5% | $84.11 * | $42.55 | +76.4% | COMMON STOCK | 002824100 |
| IGSB | ISHARES SHORT-TERM CORP BOND E | 39,444 | $2.108M | 0.5% | $53.44 | $52.21 | +2.4% | OTHER | 464288646 |
| ECL | ECOLAB INC | 10,354 | $2.044M | 0.4% | $197.41 * | $103.56 | +78.0% | COMMON STOCK | 278865100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 26,055 | $2.033M | 0.4% | $78.03 * | $21.99 | +77.5% | OTHER | 81369Y803 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 24,728 | $1.995M | 0.4% | $80.68 | $79.82 | +1.1% | OTHER | 92206C409 |
| FDX | FEDEX CORPORATION | 12,126 | $1.991M | 0.4% | $164.19 * | $110.79 | +31.5% | COMMON STOCK | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 4,310 | $1.975M | 0.4% | $458.24 * | $103.36 | +39.5% | COMMON STOCK | 824348106 |
| NKE | NIKE INC-CLASS B | 22,958 | $1.927M | 0.4% | $83.94 * | $57.03 | +35.1% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 9,264 | $1.924M | 0.4% | $207.69 * | $98.60 | +81.2% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 36,674 | $1.868M | 0.4% | $50.94 * | $29.50 | +41.5% | COMMON STOCK | 191216100 |
| USB | US BANCORP NEW | 35,635 | $1.868M | 0.4% | $52.42 * | $26.19 | +52.3% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY INC | 9,086 | $1.862M | 0.4% | $204.93 * | $20.67 | +111.3% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC CL C | 1,644 | $1.777M | 0.4% | $1080.90 * | $43.50 | +23.3% | COMMON STOCK | 02079K107 |
| BA | BOEING CO | 4,785 | $1.742M | 0.4% | $364.05 | $244.45 | +46.3% | COMMON STOCK | 097023105 |
| MDT | MEDTRONIC PLC | 16,994 | $1.655M | 0.4% | $97.39 * | $70.47 | +15.3% | COMMON STOCK | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 8,386 | $1.652M | 0.4% | $196.99 * | $149.46 | +18.4% | COMMON STOCK | 21036P108 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,854 | $1.62M | 0.3% | $90.74 * | $58.54 | +38.6% | COMMON STOCK | 14040H105 |
| VMC | VULCAN MATERIALS CO | 11,429 | $1.569M | 0.3% | $137.28 * | $79.36 | +63.7% | COMMON STOCK | 929160109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,736 | $1.53M | 0.3% | $45.35 * | $34.62 | +1.6% | COMMON STOCK | 110122108 |
| PAYX | PAYCHEX INC | 17,698 | $1.457M | 0.3% | $82.33 * | $40.92 | +66.5% | COMMON STOCK | 704326107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,943 | $1.385M | 0.3% | $92.69 | $64.98 | +42.6% | OTHER | 81369Y209 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,820 | $1.377M | 0.3% | $140.22 * | $74.58 | +79.4% | COMMON STOCK | 571903202 |
| VLO | VALERO ENERGY CORP | 16,050 | $1.373M | 0.3% | $85.55 * | $64.29 | +2.2% | COMMON STOCK | 91913Y100 |
| — | CELGENE CORP | 14,754 | $1.364M | 0.3% | $92.45 | $104.74 | — | COMMON STOCK | 151020104 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,861 | $1.36M | 0.3% | $137.92 * | $118.94 | -16.4% | COMMON STOCK | 459200101 |
| MA | MASTERCARD INC CL A | 5,099 | $1.349M | 0.3% | $264.56 * | $144.10 | +77.1% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 7,668 | $1.329M | 0.3% | $173.32 * | $90.07 | +26.8% | COMMON STOCK | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 703 | $1.318M | 0.3% | $1874.82 | $1933.58 | -4.6% | COMMON STOCK | 09857L108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 8,993 | $1.305M | 0.3% | $145.11 * | $73.35 | +66.4% | COMMON STOCK | 459506101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 41,290 | $1.292M | 0.3% | $31.29 | $29.29 | +6.8% | OTHER | 78464A508 |
| DLTR | DOLLAR TREE INC | 12,015 | $1.29M | 0.3% | $107.37 | $66.75 | +60.9% | COMMON STOCK | 256746108 |
| UPS | UNITED PARCEL SERVICE CL B | 12,351 | $1.275M | 0.3% | $103.23 * | $56.96 | +40.4% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 6,859 | $1.247M | 0.3% | $181.80 * | $142.59 | +9.5% | COMMON STOCK | 369550108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 42,205 | $1.165M | 0.3% | $27.60 | $18.68 | +47.8% | OTHER | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 5,599 | $1.146M | 0.2% | $204.68 * | $128.73 | +36.2% | COMMON STOCK | 38141G104 |
| QCOM | QUALCOMM INC | 14,941 | $1.137M | 0.2% | $76.10 * | $61.00 | +7.5% | COMMON STOCK | 747525103 |
| — | RAYTHEON COMPANY | 6,347 | $1.104M | 0.2% | $173.94 | $188.33 | — | COMMON STOCK | 755111507 |
| MNST | MONSTER BEVERAGE CORP | 17,040 | $1.087M | 0.2% | $63.79 * | $23.00 | +38.7% | COMMON STOCK | 61174X109 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 8,892 | $1.06M | 0.2% | $119.21 * | $35.78 | +66.6% | OTHER | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,350 | $1.05M | 0.2% | $165.35 * | $45.09 | +219.4% | COMMON STOCK | 053015103 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 16,847 | $985K | 0.2% | $58.47 * | $24.61 | +18.9% | OTHER | 81369Y100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,499 | $978K | 0.2% | $55.89 | $49.21 | +13.5% | OTHER | 464287499 |
| LOW | LOWES COS INC | 9,533 | $962K | 0.2% | $100.91 * | $57.25 | +56.4% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP | 6,617 | $946K | 0.2% | $142.97 * | $69.41 | +77.4% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO | 13,117 | $940K | 0.2% | $71.66 * | $44.38 | +38.5% | COMMON STOCK | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 2,581 | $938K | 0.2% | $363.43 * | $245.68 | +24.3% | COMMON STOCK | 539830109 |
| — | ACTIVISION BLIZZARD INC | 18,342 | $866K | 0.2% | $47.21 | $42.95 | — | COMMON STOCK | 00507V109 |
| TROW | T ROWE PRICE GROUP INC | 7,731 | $847K | 0.2% | $109.56 * | $48.87 | +72.7% | COMMON STOCK | 74144T108 |
| CMI | CUMMINS INC | 4,922 | $843K | 0.2% | $171.27 * | $106.07 | +36.9% | COMMON STOCK | 231021106 |
| LLY | LILLY ELI & CO | 7,520 | $833K | 0.2% | $110.77 * | $61.52 | +65.7% | COMMON STOCK | 532457108 |
| T | AT&T INC | 24,868 | $833K | 0.2% | $33.50 * | $13.55 | +17.6% | COMMON STOCK | 00206R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,709 | $829K | 0.2% | $77.41 | $53.74 | +44.1% | OTHER | 81369Y704 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,669 | $754K | 0.2% | $113.06 | $109.74 | +3.1% | OTHER | 464288414 |
| D | DOMINION ENERGY INC | 9,666 | $747K | 0.2% | $77.28 * | $44.24 | +31.5% | COMMON STOCK | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,175 | $719K | 0.2% | $226.46 * | $141.68 | +36.7% | COMMON STOCK | 009158106 |
| — | TWITTER INC | 20,065 | $700K | 0.2% | $34.89 | $32.59 | — | COMMON STOCK | 90184L102 |
| ABBV | ABBVIE INC | 9,496 | $690K | 0.1% | $72.66 * | $56.51 | -2.6% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,733 | $686K | 0.1% | $78.55 * | $49.88 | +12.6% | COMMON STOCK | 718172109 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 13,794 | $679K | 0.1% | $49.22 | $48.62 | +1.2% | OTHER | 81369Y852 |
| EOG | EOG RES INC | 7,291 | $679K | 0.1% | $93.13 * | $69.91 | +0.8% | COMMON STOCK | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,683 | $657K | 0.1% | $115.61 | $82.01 | +41.0% | COMMON STOCK | M22465104 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $616K | 0.1% | $123.32 * | $60.10 | +88.0% | COMMON STOCK | 025816109 |
| GIS | GENERAL MLS INC | 11,473 | $603K | 0.1% | $52.56 * | $36.68 | +14.3% | COMMON STOCK | 370334104 |
| WFC | WELLS FARGO & CO | 12,681 | $599K | 0.1% | $47.24 * | $30.85 | +28.7% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELEC CO | 8,873 | $591K | 0.1% | $66.61 * | $40.39 | +42.3% | COMMON STOCK | 291011104 |
| GILD | GILEAD SCIENCES INC | 8,496 | $574K | 0.1% | $67.56 * | $52.05 | +1.0% | COMMON STOCK | 375558103 |
| — | ANADARKO PETROLEUM CORPORATION | 8,002 | $565K | 0.1% | $70.61 | $63.57 | — | COMMON STOCK | 032511107 |
| XLP | CONS STAPLES SELECT SECT SPDR | 9,629 | $559K | 0.1% | $58.05 | $50.43 | +15.1% | OTHER | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 8,977 | $535K | 0.1% | $59.60 * | $23.71 | +25.7% | OTHER | 81369Y886 |
| FTV | FORTIVE CORP | 6,564 | $535K | 0.1% | $81.51 * | $46.11 | +8.5% | COMMON STOCK | 34959J108 |
| COP | CONOCOPHILLIPS | 8,494 | $518K | 0.1% | $60.98 * | $41.79 | +15.8% | COMMON STOCK | 20825C104 |
| NVDA | NVIDIA CORP | 2,854 | $469K | 0.1% | $164.33 * | $4.39 | -7.0% | COMMON STOCK | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 4,472 | $451K | 0.1% | $100.85 * | $41.66 | +75.0% | COMMON STOCK | 744320102 |
| FISV | FISERV INC | 4,935 | $450K | 0.1% | $91.19 | $51.40 | +77.4% | COMMON STOCK | 337738108 |
| MO | ALTRIA GROUP INC | 9,492 | $449K | 0.1% | $47.30 * | $17.77 | +59.4% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 3,885 | $446K | 0.1% | $114.80 * | $68.56 | +39.2% | COMMON STOCK | 882508104 |
| CAT | CATERPILLAR INC | 3,160 | $431K | 0.1% | $136.39 * | $98.62 | +20.1% | COMMON STOCK | 149123101 |
| CVS | CVS HEALTH CORP | 7,830 | $426K | 0.1% | $54.41 * | $50.89 | -13.2% | COMMON STOCK | 126650100 |
| — | CERNER CORP | 5,442 | $399K | 0.1% | $73.32 | $60.32 | — | COMMON STOCK | 156782104 |
| DUK | DUKE ENERGY CORP | 4,433 | $392K | 0.1% | $88.43 * | $60.20 | +13.0% | COMMON STOCK | 26441C204 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 5,407 | $377K | 0.1% | $69.72 | $66.10 | +5.6% | OTHER | 464288182 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,260 | $361K | 0.1% | $159.73 * | $109.90 | +1.1% | COMMON STOCK | 828806109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,415 | $361K | 0.1% | $149.48 | $131.61 | +13.5% | OTHER | 922908538 |
| — | RED HAT INC | 1,910 | $358K | 0.1% | $187.43 | $175.58 | — | COMMON STOCK | 756577102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,603 | $357K | 0.1% | $63.72 * | $37.51 | -15.1% | OTHER | 81369Y506 |
| LNT | ALLIANT CORP | 7,100 | $348K | 0.1% | $49.01 * | $36.74 | +8.9% | COMMON STOCK | 018802108 |
| ZTS | ZOETIS INC | 2,900 | $329K | 0.1% | $113.45 * | $79.99 | +34.5% | COMMON STOCK | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $323K | 0.1% | $43.07 | $38.20 | +12.5% | COMMON STOCK | 101137107 |
| DD | DUPONT DE NEMOURS INC | 4,292 | $322K | 0.1% | $75.02 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| BAX | BAXTER INTL INC | 3,890 | $319K | 0.1% | $82.01 * | $33.28 | +117.5% | COMMON STOCK | 071813109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,745 | $318K | 0.1% | $115.85 * | $92.92 | +10.5% | COMMON STOCK | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 6,237 | $313K | 0.1% | $50.18 * | $56.40 | -21.7% | COMMON STOCK | 674599105 |
| AMT | AMERICAN TOWER CORP REIT | 1,522 | $311K | 0.1% | $204.34 * | $150.75 | +13.9% | COMMON STOCK | 03027X100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 8,012 | $310K | 0.1% | $38.69 | $29.67 | +30.6% | OTHER | 78464A409 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,986 | $309K | 0.1% | $155.59 | $153.71 | +1.2% | OTHER | 464287655 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,644 | $308K | 0.1% | $116.49 | $109.14 | +6.8% | OTHER | 464287408 |
| — | GENERAL ELECTRIC CORP | 29,070 | $305K | 0.1% | $10.49 | $23.54 | — | COMMON STOCK | 369604103 |
| SO | SOUTHERN COMPANY | 5,501 | $304K | 0.1% | $55.26 * | $36.52 | +17.6% | COMMON STOCK | 842587107 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $301K | 0.1% | $130.87 | $138.51 | — | COMMON STOCK | 015351109 |
| SYY | SYSCO CORP | 4,057 | $287K | 0.1% | $70.74 * | $54.75 | +8.1% | COMMON STOCK | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,400 | $283K | 0.1% | $44.22 * | $21.40 | +70.7% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,347 | $276K | 0.1% | $117.60 * | $74.99 | +44.7% | COMMON STOCK | 98956P102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $265K | 0.1% | $84.77 | $84.62 | +0.2% | OTHER | 464287457 |
| — | JACOBS ENGINEERING GROUP INC | 3,116 | $263K | 0.1% | $84.40 | $55.65 | — | COMMON STOCK | 469814107 |
| EQR | EQUITY RESIDENTIAL REIT | 3,350 | $254K | 0.1% | $75.82 * | $56.29 | +5.5% | COMMON STOCK | 29476L107 |
| WMB | WILLIAMS COS INC | 8,426 | $236K | 0.1% | $28.01 * | $18.13 | +7.8% | COMMON STOCK | 969457100 |
| TD | TORONTO DOMINION BANK | 4,016 | $235K | 0.1% | $58.52 | $44.25 | +31.9% | COMMON STOCK | 891160509 |
| VO | VANGUARD MID-CAP ETF | 1,408 | $235K | 0.1% | $166.90 * | $39.37 | +6.1% | OTHER | 922908629 |
| CMCSA | COMCAST CORP-CL A | 5,333 | $226K | 0.0% | $42.38 * | $28.77 | +23.8% | COMMON STOCK | 20030N101 |
| — | ALLERGAN PLC | 1,342 | $225K | 0.0% | $167.66 | $285.14 | — | COMMON STOCK | G0177J108 |
| DOW | DOW INC | 4,463 | $219K | 0.0% | $49.07 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| STT | STATE STREET CORP | 3,889 | $218K | 0.0% | $56.06 * | $70.72 | -35.7% | COMMON STOCK | 857477103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,030 | $215K | 0.0% | $53.35 * | $40.92 | +10.1% | COMMON STOCK | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 1,080 | $215K | 0.0% | $199.07 * | $58.02 | +200.7% | COMMON STOCK | 655844108 |
| INTU | INTUIT INC | 810 | $212K | 0.0% | $261.73 * | $89.42 | +180.0% | COMMON STOCK | 461202103 |
| SLB | SCHLUMBERGER LTD | 5,282 | $210K | 0.0% | $39.76 * | $56.01 | -40.2% | COMMON STOCK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS INC | 660 | $207K | 0.0% | $313.64 | $403.73 | -22.9% | COMMON STOCK | 75886F107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,750 | $204K | 0.0% | $54.40 | $47.75 | +13.7% | OTHER | 78464A821 |
| TGT | TARGET CORP | 2,247 | $195K | 0.0% | $86.78 * | $60.02 | +21.5% | COMMON STOCK | 87612E106 |
| SRE | SEMPRA ENERGY | 1,300 | $179K | 0.0% | $137.69 * | $35.20 | +57.3% | COMMON STOCK | 816851109 |
| — | BB&T CORPORATION | 3,625 | $178K | 0.0% | $49.10 | $38.12 | — | COMMON STOCK | 054937107 |
| XBI | SPDR S&P BIOTECH ETF | 1,960 | $172K | 0.0% | $87.76 | $77.02 | +13.9% | OTHER | 78464A870 |
| HSY | THE HERSHEY COMPANY | 1,200 | $161K | 0.0% | $134.17 * | $78.49 | +46.9% | COMMON STOCK | 427866108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 3,720 | $160K | 0.0% | $43.01 | $36.89 | +16.3% | OTHER | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 775 | $156K | 0.0% | $201.29 | $192.03 | +4.6% | OTHER | 464287648 |
| BDX | BECTON DICKINSON | 585 | $148K | 0.0% | $252.99 * | $139.72 | +59.2% | COMMON STOCK | 075887109 |
| XTL | SPDR S&P TELECOM ETF | 2,148 | $146K | 0.0% | $67.97 | $67.94 | -0.4% | OTHER | 78464A540 |
| MET | METLIFE INC | 2,779 | $138K | 0.0% | $49.66 * | $30.67 | +30.0% | COMMON STOCK | 59156R108 |
| CLX | CLOROX COMPANY | 892 | $137K | 0.0% | $153.59 * | $76.94 | +64.0% | COMMON STOCK | 189054109 |
| CAH | CARDINAL HEALTH INC | 2,720 | $128K | 0.0% | $47.06 * | $32.88 | +19.7% | COMMON STOCK | 14149Y108 |
| AMAT | APPLIED MATERIALS INC | 2,725 | $122K | 0.0% | $44.77 * | $14.73 | +185.8% | COMMON STOCK | 038222105 |
| FNF | FNF GROUP | 3,000 | $121K | 0.0% | $40.33 * | $12.73 | +128.9% | COMMON STOCK | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 2,750 | $120K | 0.0% | $43.64 * | $28.58 | +7.1% | COMMON STOCK | 460146103 |
| TSLA | TESLA INC | 529 | $118K | 0.0% | $223.06 * | $15.07 | -1.1% | COMMON STOCK | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $117K | 0.0% | $150.00 * | $65.28 | +98.0% | COMMON STOCK | 452308109 |
| ETN | EATON CORP PLC | 1,404 | $117K | 0.0% | $83.33 * | $53.06 | +38.9% | COMMON STOCK | G29183103 |
| MKC | MCCORMICK & CO INC | 720 | $112K | 0.0% | $155.56 * | $56.57 | +20.5% | COMMON STOCK | 579780206 |
| YUM | YUM! BRANDS INC | 1,015 | $112K | 0.0% | $110.34 * | $54.48 | +80.1% | COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP | 1,106 | $112K | 0.0% | $101.27 * | $66.31 | +31.5% | COMMON STOCK | 020002101 |
| CME | CME GROUP INC | 575 | $112K | 0.0% | $194.78 * | $129.45 | +17.8% | COMMON STOCK | 12572Q105 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 530 | $108K | 0.0% | $203.77 * | $158.45 | +2.5% | COMMON STOCK | 053484101 |
| C | CITIGROUP INC | 1,500 | $105K | 0.0% | $70.00 * | $53.53 | +3.7% | COMMON STOCK | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $105K | 0.0% | $525.00 * | $177.57 | -1.5% | COMMON STOCK | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 672 | $100K | 0.0% | $148.81 * | $124.99 | +4.1% | COMMON STOCK | 89417E109 |
| SCHW | CHARLES SCHWAB CORP | 2,451 | $99,000 | 0.0% | $40.39 * | $48.39 | -24.2% | COMMON STOCK | 808513105 |
| BXP | BOSTON PROPERTIES INC REIT | 750 | $97,000 | 0.0% | $129.33 * | $97.54 | -3.3% | COMMON STOCK | 101121101 |
| DE | DEERE & CO | 585 | $97,000 | 0.0% | $165.81 * | $77.00 | +96.4% | COMMON STOCK | 244199105 |
| EXC | EXELON CORP | 2,000 | $96,000 | 0.0% | $48.00 * | $27.93 | -2.8% | COMMON STOCK | 30161N101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,194 | $96,000 | 0.0% | $43.76 | $35.18 | +23.8% | COMMON STOCK | 419870100 |
| F | FORD MOTOR CO DEL | 9,300 | $95,000 | 0.0% | $10.22 * | $7.14 | +3.7% | COMMON STOCK | 345370860 |
| VUG | VANGUARD GROWTH ETF | 556 | $91,000 | 0.0% | $163.67 * | $26.16 | +4.1% | OTHER | 922908736 |
| BP | BP PLC SPONS ADR | 2,122 | $88,000 | 0.0% | $41.47 | $38.41 | +8.6% | COMMON STOCK | 055622104 |
| — | KELLOGG CO | 1,545 | $83,000 | 0.0% | $53.72 * | $39.09 | +1.8% | COMMON STOCK | 487836108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,885 | $82,000 | 0.0% | $43.50 | $45.77 | -5.0% | OTHER | 00162Q858 |
| IDXX | IDEXX LABORATORIES INC | 285 | $78,000 | 0.0% | $273.68 | $246.39 | +11.7% | COMMON STOCK | 45168D104 |
| CTVA | CORTEVA INC | 2,602 | $77,000 | 0.0% | $29.59 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 2,210 | $76,000 | 0.0% | $34.39 | $34.30 | -0.3% | OTHER | 78464A151 |
| — | DUNKIN BRANDS GROUP INC | 930 | $74,000 | 0.0% | $79.57 | $66.56 | — | COMMON STOCK | 265504100 |
| KAI | KADANT INC | 809 | $73,000 | 0.0% | $90.23 * | $25.19 | +245.8% | COMMON STOCK | 48282T104 |
| WY | WEYERHAEUSER CO REIT | 2,591 | $68,000 | 0.0% | $26.24 * | $24.87 | -17.0% | COMMON STOCK | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $66,000 | 0.0% | $101.54 * | $46.22 | +93.3% | COMMON STOCK | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 739 | $65,000 | 0.0% | $87.96 * | $40.43 | +71.5% | COMMON STOCK | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330 | $61,000 | 0.0% | $184.85 | $130.09 | +41.0% | COMMON STOCK | 92532F100 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $60,000 | 0.0% | $96.00 * | $34.65 | +126.1% | COMMON STOCK | 695156109 |
| ENB | ENBRIDGE INCORPORATED | 1,595 | $58,000 | 0.0% | $36.36 * | $23.49 | -0.2% | COMMON STOCK | 29250N105 |
| CCL | CARNIVAL CORP | 1,200 | $56,000 | 0.0% | $46.67 * | $28.49 | +57.9% | COMMON STOCK | 143658300 |
| PPG | PPG INDUSTRIES INC | 476 | $56,000 | 0.0% | $117.65 * | $88.53 | +16.3% | COMMON STOCK | 693506107 |
| — | BLACK KNIGHT INC | 918 | $55,000 | 0.0% | $59.91 | $44.66 | — | COMMON STOCK | 09215C105 |
| — | LINDE PLC | 275 | $55,000 | 0.0% | $200.00 | $156.36 | — | COMMON STOCK | G5494J103 |
| DTE | DTE ENERGY CO | 415 | $53,000 | 0.0% | $127.71 * | $40.31 | +117.0% | COMMON STOCK | 233331107 |
| KKR | KKR & CO INC CL A | 2,100 | $53,000 | 0.0% | $25.24 * | $21.08 | +11.8% | COMMON STOCK | 48251W104 |
| AEP | AMERICAN ELEC PWR INC | 555 | $49,000 | 0.0% | $88.29 * | $39.90 | +75.2% | COMMON STOCK | 025537101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,488 | $49,000 | 0.0% | $32.93 * | $43.10 | -25.1% | COMMON STOCK | 02376R102 |
| ACN | ACCENTURE PLC CL A | 265 | $49,000 | 0.0% | $184.91 * | $110.92 | +51.9% | COMMON STOCK | G1151C101 |
| — | AQUA AMERICA INC | 1,182 | $49,000 | 0.0% | $41.46 | $29.37 | — | COMMON STOCK | 03836W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550 | $48,000 | 0.0% | $87.27 * | $19.24 | +99.3% | COMMON STOCK | 595017104 |
| VOO | VANGUARD S&P 500 ETF | 173 | $47,000 | 0.0% | $271.68 | $248.23 | +8.4% | OTHER | 922908363 |
| — | ANTARES PHARMA INC | 14,000 | $46,000 | 0.0% | $3.29 | $3.36 | — | COMMON STOCK | 036642106 |
| GWW | GRAINGER W W INC | 170 | $46,000 | 0.0% | $270.59 * | $219.67 | +12.4% | COMMON STOCK | 384802104 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,767 | $45,000 | 0.0% | $25.47 | $24.29 | +4.4% | COMMON STOCK | 904311107 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $44,000 | 0.0% | $366.67 * | $147.28 | +139.2% | COMMON STOCK | 776696106 |
| ADI | ANALOG DEVICES INC | 385 | $44,000 | 0.0% | $114.29 * | $53.31 | +88.2% | COMMON STOCK | 032654105 |
| GLW | CORNING INC | 1,300 | $43,000 | 0.0% | $33.08 * | $20.45 | +35.3% | COMMON STOCK | 219350105 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $43,000 | 0.0% | $34.13 | $27.21 | +24.9% | OTHER | 78464A789 |
| ROST | ROSS STORES INC | 420 | $42,000 | 0.0% | $100.00 * | $43.44 | +114.1% | COMMON STOCK | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 309 | $42,000 | 0.0% | $135.92 * | $117.06 | -7.5% | COMMON STOCK | 693475105 |
| — | VIACOM INC-B | 1,302 | $39,000 | 0.0% | $29.95 | $70.66 | — | COMMON STOCK | 92553P201 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 460 | $37,000 | 0.0% | $80.43 * | $63.18 | +13.1% | COMMON STOCK | 044186104 |
| EFA | ISHARES MSCI EAFE ETF | 556 | $37,000 | 0.0% | $66.55 | $65.80 | -0.1% | OTHER | 464287465 |
| KMB | KIMBERLY CLARK CORP | 270 | $36,000 | 0.0% | $133.33 * | $72.04 | +47.4% | COMMON STOCK | 494368103 |
| — | BLACKSTONE GROUP LP | 800 | $36,000 | 0.0% | $45.00 | $31.27 | — | COMMON STOCK | 09253U108 |
| — | DISCOVER FINL SVCS | 466 | $36,000 | 0.0% | $77.25 | $71.80 | — | COMMON STOCK | 254709108 |
| — | INGERSOLL-RAND PLC | 286 | $36,000 | 0.0% | $125.87 | $106.75 | — | COMMON STOCK | G47791101 |
| IDU | ISHARES US UTILITIES ETF | 235 | $35,000 | 0.0% | $148.94 * | $68.77 | +9.6% | OTHER | 464287697 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $34,000 | 0.0% | $46.26 | $33.46 | +37.2% | OTHER | 464288778 |
| FE | FIRSTENERGY CORP | 801 | $34,000 | 0.0% | $42.45 * | $23.22 | +41.1% | COMMON STOCK | 337932107 |
| RIO | RIO TINTO PLC SPONS ADR | 550 | $34,000 | 0.0% | $61.82 | $59.92 | +4.0% | COMMON STOCK | 767204100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 630 | $34,000 | 0.0% | $53.97 * | $31.45 | +46.2% | COMMON STOCK | 609207105 |
| WEC | WEC ENERGY GROUP INC | 400 | $33,000 | 0.0% | $82.50 * | $44.82 | +51.2% | COMMON STOCK | 92939U106 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $32,000 | 0.0% | $128.00 | $106.65 | +20.9% | OTHER | 92189F726 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 88 | $31,000 | 0.0% | $352.27 | $236.24 | +50.1% | OTHER | 78467Y107 |
| APH | AMPHENOL CORP CL A | 320 | $31,000 | 0.0% | $96.88 * | $22.58 | -0.1% | COMMON STOCK | 032095101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 255 | $30,000 | 0.0% | $117.65 * | $50.41 | +86.9% | COMMON STOCK | 253868103 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $29,000 | 0.0% | $21.48 | $19.26 | — | OTHER | 36242H104 |
| CNNE | CANNAE HOLDINGS INC | 998 | $29,000 | 0.0% | $29.06 * | $16.42 | +67.9% | COMMON STOCK | 13765N107 |
| GM | GENERAL MOTORS CO | 700 | $27,000 | 0.0% | $38.57 * | $26.46 | +35.9% | COMMON STOCK | 37045V100 |
| — | VARIAN MEDICAL SYSTEMS INC | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | COMMON STOCK | 92220P105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 120 | $26,000 | 0.0% | $216.67 * | $91.43 | +17.1% | OTHER | 464288760 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $24,000 | 0.0% | $80.00 * | $31.71 | +103.9% | COMMON STOCK | 890110109 |
| EIX | EDISON INTERNATIONAL | 350 | $24,000 | 0.0% | $68.57 * | $38.77 | +29.8% | COMMON STOCK | 281020107 |
| — | PATTERN ENERGY GROUP INC | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COMMON STOCK | 70338P100 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $23,000 | 0.0% | $46.00 | $26.68 | +73.2% | COMMON STOCK | 98850P109 |
| XYZ | SQUARE INC CL A | 300 | $22,000 | 0.0% | $73.33 | $70.61 | +2.7% | COMMON STOCK | 852234103 |
| GPC | GENUINE PARTS CO | 210 | $22,000 | 0.0% | $104.76 * | $69.27 | +24.0% | COMMON STOCK | 372460105 |
| AOS | SMITH A O CORPORATION | 450 | $21,000 | 0.0% | $46.67 * | $30.80 | +35.7% | COMMON STOCK | 831865209 |
| — | CONNECTICUT WATER SVC INC | 300 | $21,000 | 0.0% | $70.00 | $44.81 | — | COMMON STOCK | 207797101 |
| NBTB | NBT BANCORP INC COM | 565 | $21,000 | 0.0% | $37.17 | $26.95 | +39.2% | COMMON STOCK | 628778102 |
| PH | PARKER HANNIFIN CORP | 125 | $21,000 | 0.0% | $168.00 * | $142.37 | +8.6% | COMMON STOCK | 701094104 |
| DCI | DONALDSON INC | 400 | $20,000 | 0.0% | $50.00 * | $45.66 | +0.4% | COMMON STOCK | 257651109 |
| HAL | HALLIBURTON CO | 830 | $19,000 | 0.0% | $22.89 * | $36.28 | -44.9% | COMMON STOCK | 406216101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $17,000 | 0.0% | $283.33 * | $109.64 | +145.6% | COMMON STOCK | 303075105 |
| EBAY | EBAY INC | 400 | $16,000 | 0.0% | $40.00 * | $20.07 | +76.5% | COMMON STOCK | 278642103 |
| DG | DOLLAR GENERAL CORP | 122 | $16,000 | 0.0% | $131.15 * | $76.16 | +62.6% | COMMON STOCK | 256677105 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $16,000 | 0.0% | $133.33 * | $50.60 | +144.9% | COMMON STOCK | 426281101 |
| HUM | HUMANA INC | 60 | $16,000 | 0.0% | $266.67 * | $228.34 | +9.8% | COMMON STOCK | 444859102 |
| ADSK | AUTODESK INC | 100 | $16,000 | 0.0% | $160.00 | $149.48 | +9.0% | COMMON STOCK | 052769106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $16,000 | 0.0% | $320.00 * | $106.35 | +173.1% | COMMON STOCK | 666807102 |
| WYNN | WYNN RESORTS LTD | 125 | $15,000 | 0.0% | $120.00 * | $75.76 | +55.0% | COMMON STOCK | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $15,000 | 0.0% | $150.00 * | $159.90 | -8.6% | COMMON STOCK | L8681T102 |
| UA | UNDER ARMOUR INC CL C | 680 | $15,000 | 0.0% | $22.06 | $37.40 | -40.6% | COMMON STOCK | 904311206 |
| KEY | KEYCORP | 812 | $14,000 | 0.0% | $17.24 * | $9.16 | +41.5% | COMMON STOCK | 493267108 |
| CSX | CSX CORP | 180 | $14,000 | 0.0% | $77.78 * | $8.57 | +175.7% | COMMON STOCK | 126408103 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COMMON STOCK | 529043101 |
| — | WORLD WRESTLING ENTERTAINMENT | 200 | $14,000 | 0.0% | $70.00 | $95.00 | — | COMMON STOCK | 98156Q108 |
| GLD | SPDR GOLD TRUST | 100 | $13,000 | 0.0% | $130.00 * | $127.89 | +4.2% | OTHER | 78463V107 |
| VVV | VALVOLINE INC | 625 | $12,000 | 0.0% | $19.20 | $23.79 | -17.9% | COMMON STOCK | 92047W101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $12,000 | 0.0% | $120.00 * | $110.51 | +4.5% | OTHER | 464287176 |
| CI | CIGNA CORP | 78 | $12,000 | 0.0% | $153.85 * | $190.77 | -24.5% | COMMON STOCK | 125523100 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $12,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 90187B408 |
| SHOP | SHOPIFY INC CL A | 36 | $11,000 | 0.0% | $305.56 * | $13.42 | +123.6% | COMMON STOCK | 82509L107 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 100 | $10,000 | 0.0% | $100.00 * | $31.35 | +1.9% | OTHER | 46137V639 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $10,000 | 0.0% | $25.13 | $37.86 | -32.9% | COMMON STOCK | 64115T104 |
| MDU | MDU RESOURCES GROUP INC | 400 | $10,000 | 0.0% | $25.00 * | $5.79 | +39.9% | COMMON STOCK | 552690109 |
| MPC | MARATHON PETROLEUM CORPORATION | 160 | $9,000 | 0.0% | $56.25 * | $45.68 | -0.5% | COMMON STOCK | 56585A102 |
| WM | WASTE MANAGEMENT INC | 77 | $9,000 | 0.0% | $116.88 * | $78.27 | +32.5% | COMMON STOCK | 94106L109 |
| CAKE | CHEESECAKE FACTORY INC | 200 | $9,000 | 0.0% | $45.00 * | $31.64 | +20.9% | COMMON STOCK | 163072101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $9,000 | 0.0% | $90.00 * | $63.47 | -11.0% | COMMON STOCK | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $31.54 | +7.0% | COMMON STOCK | 039483102 |
| RY | ROYAL BANK OF CANADA | 100 | $8,000 | 0.0% | $80.00 | $73.00 | +8.8% | COMMON STOCK | 780087102 |
| HP | HELMERICH & PAYNE INC | 150 | $8,000 | 0.0% | $53.33 * | $60.50 | -16.3% | COMMON STOCK | 423452101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $64.42 | +21.2% | COMMON STOCK | 91307C102 |
| — | ALTABA INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 021346101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 203 | $7,000 | 0.0% | $34.48 * | $31.51 | +16.7% | OTHER | 81369Y860 |
| ALLE | ALLEGION PLC | 66 | $7,000 | 0.0% | $106.06 * | $91.91 | +10.8% | COMMON STOCK | G0176J109 |
| CMS | CMS ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $39.25 | +21.7% | COMMON STOCK | 125896100 |
| BZUN | BAOZUN INC SPONS ADR | 126 | $6,000 | 0.0% | $47.62 * | $36.89 | +35.2% | COMMON STOCK | 06684L103 |
| EA | ELECTRONIC ARTS INC | 55 | $6,000 | 0.0% | $109.09 * | $80.02 | +23.0% | COMMON STOCK | 285512109 |
| IIPR | INNOVATIVE INDUSTRIAL PROP CL | 50 | $6,000 | 0.0% | $120.00 | $40.00 | — | COMMON STOCK | 45781V101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 500 | $6,000 | 0.0% | $12.00 * | $14.08 | -17.4% | COMMON STOCK | 01988P108 |
| SJM | JM SMUCKER CO | 50 | $6,000 | 0.0% | $120.00 * | $85.77 | +8.6% | COMMON STOCK | 832696405 |
| — | THOMSON REUTERS CORP | 90 | $6,000 | 0.0% | $66.67 | $47.12 | — | COMMON STOCK | 884903709 |
| — | INVESCO QQQ TRUST SERIES 1 | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | OTHER | 49090E103 |
| IYW | ISHARES US TECHNOLOGY ETF | 25 | $5,000 | 0.0% | $200.00 * | $48.89 | +1.2% | OTHER | 464287721 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY | 100 | $5,000 | 0.0% | $50.00 * | $51.87 | +3.2% | OTHER | 46137V787 |
| NOW | SERVICENOW INC | 20 | $5,000 | 0.0% | $250.00 * | $24.86 | +120.9% | COMMON STOCK | 81762P102 |
| — | BARRICK GOLD CORP | 300 | $5,000 | 0.0% | $16.67 | $15.56 | — | COMMON STOCK | 067901108 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $19.23 * | $10.87 | +32.7% | COMMON STOCK | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $50.00 | $74.40 | — | COMMON STOCK | 931427108 |
| — | WESTROCK CO | 99 | $4,000 | 0.0% | $40.40 | $52.94 | — | COMMON STOCK | 96145D105 |
| — | MARATHON OIL CORP | 264 | $4,000 | 0.0% | $15.15 | $23.08 | — | COMMON STOCK | 565849106 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $4,000 | 0.0% | $333.33 * | $289.79 | +1.7% | OTHER | 464287200 |
| KSS | KOHLS CORP | 75 | $4,000 | 0.0% | $53.33 * | $46.24 | +2.8% | COMMON STOCK | 500255104 |
| — | VERSUM MATERIALS INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COMMON STOCK | 92532W103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $59.68 | -4.5% | COMMON STOCK | 770323103 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,000 | 0.0% | $16.95 * | $20.78 | -12.5% | COMMON STOCK | 56501R106 |
| CRON | CRONOS GROUP INC | 242 | $4,000 | 0.0% | $16.53 * | $9.63 | +65.9% | COMMON STOCK | 22717L101 |
| EMN | EASTMAN CHEMICAL CO | 40 | $3,000 | 0.0% | $75.00 * | $59.82 | +3.2% | COMMON STOCK | 277432100 |
| — | CANOPY GROWTH CORP | 83 | $3,000 | 0.0% | $36.14 | $24.10 | — | COMMON STOCK | 138035100 |
| — | GW PHARMACEUTICALS PLC SPONS A | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COMMON STOCK | 36197T103 |
| HRL | HORMEL FOODS CORP | 80 | $3,000 | 0.0% | $37.50 * | $26.65 | +27.4% | COMMON STOCK | 440452100 |
| — | GRUBHUB INC | 35 | $3,000 | 0.0% | $85.71 | $38.37 | — | COMMON STOCK | 400110102 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 100 | $2,000 | 0.0% | $20.00 * | $23.05 | -0.2% | OTHER | 33939L837 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 46609J106 |
| BIIB | BIOGEN INC | 10 | $2,000 | 0.0% | $200.00 * | $314.89 | -25.7% | COMMON STOCK | 09062X103 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $35.61 | +35.7% | COMMON STOCK | 670346105 |
| WHR | WHIRLPOOL CORP | 10 | $1,000 | 0.0% | $100.00 * | $134.10 | +6.2% | COMMON STOCK | 963320106 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $30.30 * | $58.63 | -61.3% | COMMON STOCK | 500754106 |
| NGG | NATIONAL GRID PLC SPONS ADR | 28 | $1,000 | 0.0% | $35.71 * | $63.15 | -15.8% | COMMON STOCK | 636274409 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -38.7% | COMMON STOCK | 49456B101 |
| GTX | GARRETT MOTION INC | 9 | $0 | 0.0% | $0.00 | $15.85 | -3.1% | COMMON STOCK | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.21 | +3.3% | COMMON STOCK | 76118Y104 |