Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,416,129 | $53.53M | 10.4% | $37.80 * | $14.08 | +105.4% | COMMON STOCK | 042744102 |
| VNQ | VANGUARD REAL ESTATE ETF | 297,711 | $27.63M | 5.4% | $92.79 | $89.19 | +4.0% | OTHER | 922908553 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 328,225 | $26.6M | 5.2% | $81.03 | $80.74 | +0.4% | OTHER | 92206C409 |
| AAPL | APPLE INC | 63,302 | $18.59M | 3.6% | $293.64 * | $18.87 | +275.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 107,025 | $16.88M | 3.3% | $157.70 * | $32.59 | +359.4% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 126,765 | $14.24M | 2.8% | $112.37 | $106.94 | +5.1% | OTHER | 464287226 |
| AMZN | AMAZON.COM INC | 7,693 | $14.21M | 2.8% | $1847.78 * | $14.65 | +530.4% | COMMON STOCK | 023135106 |
| V | VISA INC CL A | 74,665 | $14.03M | 2.7% | $187.91 * | $56.53 | +218.6% | COMMON STOCK | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,784 | $12.3M | 2.4% | $205.82 * | $37.52 | +9.7% | OTHER | 464287507 |
| GOOGL | ALPHABET INC CL A | 8,932 | $11.96M | 2.3% | $1339.57 * | $37.43 | +77.6% | COMMON STOCK | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 115,877 | $9.716M | 1.9% | $83.85 | $78.96 | +6.2% | OTHER | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 29,397 | $9.462M | 1.8% | $321.87 | $208.12 | +54.6% | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 63,536 | $8.857M | 1.7% | $139.40 * | $39.90 | +196.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 57,046 | $8.322M | 1.6% | $145.88 * | $63.17 | +95.0% | COMMON STOCK | 478160104 |
| NFLX | NETFLIX INC | 20,916 | $6.768M | 1.3% | $323.58 * | $10.89 | +197.1% | COMMON STOCK | 64110L106 |
| HD | HOME DEPOT INC | 29,057 | $6.345M | 1.2% | $218.36 * | $88.54 | +113.3% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 49,007 | $6.122M | 1.2% | $124.92 * | $57.02 | +88.6% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 26,612 | $6.028M | 1.2% | $226.51 | $113.24 | +100.0% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORP | 161,097 | $5.674M | 1.1% | $35.22 * | $14.83 | +105.0% | COMMON STOCK | 060505104 |
| PEP | PEPSICO INC | 40,844 | $5.583M | 1.1% | $136.69 * | $56.13 | +102.8% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 22,813 | $5.499M | 1.1% | $241.05 * | $87.42 | +129.3% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 59,386 | $5.401M | 1.1% | $90.95 * | $32.70 | +119.5% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE INC | 16,034 | $5.288M | 1.0% | $329.80 | $242.73 | +35.9% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC-A | 25,660 | $5.267M | 1.0% | $205.26 | $60.05 | +239.4% | COMMON STOCK | 30303M102 |
| SYK | STRYKER CORPORATION | 24,978 | $5.245M | 1.0% | $209.98 * | $115.05 | +71.2% | COMMON STOCK | 863667101 |
| PFE | PFIZER INC | 132,923 | $5.208M | 1.0% | $39.18 * | $17.49 | +60.0% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO NEW | 35,394 | $5.118M | 1.0% | $144.60 * | $75.02 | +88.3% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 53,102 | $4.915M | 1.0% | $92.56 * | $52.86 | +62.1% | COMMON STOCK | 45866F104 |
| CRM | SALESFORCE.COM | 29,536 | $4.804M | 0.9% | $162.65 | $47.81 | +236.1% | COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 16,147 | $4.747M | 0.9% | $293.99 * | $72.36 | +268.4% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,513 | $4.715M | 0.9% | $324.88 | $201.62 | +58.6% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC CL A | 9,092 | $4.571M | 0.9% | $502.75 | $352.49 | — | COMMON STOCK | 09247X101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 78,411 | $4.474M | 0.9% | $57.06 | $55.30 | +3.2% | OTHER | 464288323 |
| HON | HONEYWELL INTERNATIONAL INC | 24,621 | $4.358M | 0.8% | $177.00 * | $55.03 | +167.5% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 39,648 | $4.288M | 0.8% | $108.15 | $42.24 | +155.5% | COMMON STOCK | 70450Y103 |
| XOM | EXXONMOBIL CORP | 55,392 | $3.865M | 0.8% | $69.78 * | $53.98 | -2.2% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 31,910 | $3.792M | 0.7% | $118.83 * | $21.19 | +71.8% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORPORATION | 31,205 | $3.761M | 0.7% | $120.53 * | $68.98 | +33.7% | COMMON STOCK | 166764100 |
| PSX | PHILLIPS 66 | 33,204 | $3.698M | 0.7% | $111.37 * | $49.38 | +76.1% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS INC | 71,251 | $3.417M | 0.7% | $47.96 * | $35.80 | +11.2% | COMMON STOCK | 17275R102 |
| MAS | MASCO CORP | 70,158 | $3.368M | 0.7% | $48.01 * | $16.72 | +159.2% | COMMON STOCK | 574599106 |
| VZ | VERIZON COMMUNICATIONS | 54,646 | $3.354M | 0.7% | $61.38 * | $31.19 | +39.8% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 21,133 | $3.165M | 0.6% | $149.77 | $102.50 | — | COMMON STOCK | 913017109 |
| COST | COSTCO WHOLESALE CORP | 10,631 | $3.125M | 0.6% | $293.95 * | $125.08 | +114.8% | COMMON STOCK | 22160K105 |
| INTC | INTEL CORP | 48,762 | $2.918M | 0.6% | $59.84 * | $19.51 | +170.6% | COMMON STOCK | 458140100 |
| TJX | TJX COS INC | 47,206 | $2.882M | 0.6% | $61.05 * | $40.18 | +40.6% | COMMON STOCK | 872540109 |
| UNP | UNION PAC CORP | 15,862 | $2.868M | 0.6% | $180.81 * | $85.32 | +85.5% | COMMON STOCK | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,078 | $2.829M | 0.6% | $64.18 * | $37.22 | +36.1% | COMMON STOCK | 110122108 |
| MS | MORGAN STANLEY | 54,457 | $2.783M | 0.5% | $51.10 * | $20.97 | +101.7% | COMMON STOCK | 617446448 |
| ORCL | ORACLE CORPORATION | 50,995 | $2.702M | 0.5% | $52.99 * | $29.61 | +64.0% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 27,642 | $2.43M | 0.5% | $87.91 * | $37.40 | +105.8% | COMMON STOCK | 855244109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,930 | $2.377M | 0.5% | $91.67 * | $21.99 | +108.5% | OTHER | 81369Y803 |
| DPZ | DOMINOS PIZZA INC | 8,000 | $2.35M | 0.5% | $293.75 * | $109.44 | +149.8% | COMMON STOCK | 25754A201 |
| NKE | NIKE INC-CLASS B | 23,078 | $2.339M | 0.5% | $101.35 * | $58.65 | +59.3% | COMMON STOCK | 654106103 |
| SYY | SYSCO CORP | 25,466 | $2.178M | 0.4% | $85.53 * | $64.54 | +12.1% | COMMON STOCK | 871829107 |
| IGSB | ISHARES SHORT-TERM CORP BOND E | 39,929 | $2.141M | 0.4% | $53.62 | $52.23 | +2.7% | OTHER | 464288646 |
| GOOG | ALPHABET INC CL C | 1,595 | $2.133M | 0.4% | $1337.30 * | $43.50 | +52.5% | COMMON STOCK | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 3,382 | $1.974M | 0.4% | $583.68 * | $103.36 | +78.4% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABS | 21,910 | $1.903M | 0.4% | $86.86 * | $42.55 | +83.6% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 33,711 | $1.866M | 0.4% | $55.35 * | $29.50 | +56.1% | COMMON STOCK | 191216100 |
| USB | US BANCORP NEW | 31,149 | $1.847M | 0.4% | $59.30 * | $26.19 | +74.8% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 20,897 | $1.844M | 0.4% | $88.24 * | $63.60 | +21.4% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 7,242 | $1.754M | 0.3% | $242.20 * | $20.67 | +152.5% | COMMON STOCK | 65339F101 |
| FDX | FEDEX CORPORATION | 11,510 | $1.74M | 0.3% | $151.17 * | $110.79 | +22.1% | COMMON STOCK | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,643 | $1.713M | 0.3% | $102.93 * | $58.54 | +58.6% | COMMON STOCK | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 8,864 | $1.682M | 0.3% | $189.76 * | $151.29 | +13.6% | COMMON STOCK | 21036P108 |
| ECL | ECOLAB INC | 8,699 | $1.679M | 0.3% | $193.01 * | $103.56 | +74.8% | COMMON STOCK | 278865100 |
| VLO | VALERO ENERGY CORP | 17,939 | $1.679M | 0.3% | $93.59 * | $64.84 | +13.1% | COMMON STOCK | 91913Y100 |
| MA | MASTERCARD INC CL A | 5,513 | $1.646M | 0.3% | $298.57 * | $153.66 | +87.9% | COMMON STOCK | 57636Q104 |
| MDT | MEDTRONIC PLC | 14,297 | $1.621M | 0.3% | $113.38 * | $70.47 | +36.4% | COMMON STOCK | G5960L103 |
| BA | BOEING CO | 4,975 | $1.621M | 0.3% | $325.83 | $248.54 | +30.3% | COMMON STOCK | 097023105 |
| VMC | VULCAN MATERIALS CO | 10,566 | $1.521M | 0.3% | $143.95 * | $79.36 | +72.4% | COMMON STOCK | 929160109 |
| GD | GENERAL DYNAMICS CORP | 8,491 | $1.498M | 0.3% | $176.42 * | $145.50 | +5.3% | COMMON STOCK | 369550108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,748 | $1.401M | 0.3% | $101.91 | $64.98 | +56.8% | OTHER | 81369Y209 |
| MCD | MCDONALDS CORP | 7,080 | $1.399M | 0.3% | $197.60 * | $98.60 | +74.4% | COMMON STOCK | 580135101 |
| UPS | UNITED PARCEL SERVICE CL B | 11,907 | $1.394M | 0.3% | $117.07 * | $56.96 | +61.8% | COMMON STOCK | 911312106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 38,580 | $1.347M | 0.3% | $34.91 | $29.29 | +19.2% | OTHER | 78464A508 |
| PAYX | PAYCHEX INC | 15,779 | $1.343M | 0.3% | $85.11 * | $41.46 | +72.3% | COMMON STOCK | 704326107 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 21,406 | $1.315M | 0.3% | $61.43 * | $25.60 | +20.0% | OTHER | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 3,311 | $1.29M | 0.3% | $389.61 * | $262.14 | +26.2% | COMMON STOCK | 539830109 |
| DLTR | DOLLAR TREE INC | 13,705 | $1.289M | 0.3% | $94.05 | $71.43 | +31.7% | COMMON STOCK | 256746108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 40,484 | $1.246M | 0.2% | $30.78 | $18.68 | +64.8% | OTHER | 81369Y605 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,151 | $1.226M | 0.2% | $133.97 * | $118.94 | -16.8% | COMMON STOCK | 459200101 |
| LOW | LOWES COS INC | 10,223 | $1.224M | 0.2% | $119.73 * | $64.05 | +67.6% | COMMON STOCK | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 5,186 | $1.192M | 0.2% | $229.85 * | $128.73 | +54.9% | COMMON STOCK | 38141G104 |
| T | AT&T INC | 30,126 | $1.177M | 0.2% | $39.07 * | $14.41 | +34.1% | COMMON STOCK | 00206R102 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 8,791 | $1.103M | 0.2% | $125.47 * | $35.78 | +75.2% | OTHER | 81369Y407 |
| MMM | 3M CO | 6,061 | $1.07M | 0.2% | $176.54 * | $90.07 | +31.3% | COMMON STOCK | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP | 16,750 | $1.065M | 0.2% | $63.58 * | $23.00 | +38.1% | COMMON STOCK | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 17,517 | $1.041M | 0.2% | $59.43 | $42.95 | — | COMMON STOCK | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 506 | $1.039M | 0.2% | $2053.36 | $1933.58 | +4.5% | COMMON STOCK | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,035 | $1.028M | 0.2% | $170.34 * | $45.09 | +232.8% | COMMON STOCK | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 7,860 | $1.009M | 0.2% | $128.37 * | $86.09 | +25.6% | COMMON STOCK | 882508104 |
| CMI | CUMMINS INC | 5,567 | $997K | 0.2% | $179.09 * | $110.58 | +39.4% | COMMON STOCK | 231021106 |
| DHR | DANAHER CORP | 6,480 | $994K | 0.2% | $153.40 * | $69.41 | +91.0% | COMMON STOCK | 235851102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,419 | $979K | 0.2% | $59.63 | $49.21 | +21.1% | OTHER | 464287499 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,044 | $916K | 0.2% | $113.87 | $110.46 | +3.1% | OTHER | 464288414 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,612 | $853K | 0.2% | $129.01 * | $73.35 | +49.7% | COMMON STOCK | 459506101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,327 | $841K | 0.2% | $81.44 | $53.74 | +51.6% | OTHER | 81369Y704 |
| — | RAYTHEON COMPANY | 3,744 | $823K | 0.2% | $219.82 | $190.23 | — | COMMON STOCK | 755111507 |
| PSA | PUBLIC STORAGE INC REIT | 3,700 | $788K | 0.2% | $212.97 * | $170.95 | -3.3% | COMMON STOCK | 74460D109 |
| GILD | GILEAD SCIENCES INC | 11,881 | $771K | 0.2% | $64.89 * | $51.80 | -0.5% | COMMON STOCK | 375558103 |
| D | DOMINION ENERGY INC | 9,243 | $767K | 0.1% | $82.98 * | $44.24 | +44.1% | COMMON STOCK | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 10,984 | $756K | 0.1% | $68.83 * | $44.38 | +34.7% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,873 | $755K | 0.1% | $85.09 * | $49.98 | +25.4% | COMMON STOCK | 718172109 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 13,836 | $742K | 0.1% | $53.63 | $48.62 | +10.3% | OTHER | 81369Y852 |
| AMT | AMERICAN TOWER CORP REIT | 3,222 | $740K | 0.1% | $229.67 * | $168.20 | +15.8% | COMMON STOCK | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,095 | $727K | 0.1% | $234.89 * | $141.68 | +43.4% | COMMON STOCK | 009158106 |
| ABBV | ABBVIE INC | 8,036 | $713K | 0.1% | $88.73 * | $56.51 | +22.2% | COMMON STOCK | 00287Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 10,846 | $701K | 0.1% | $64.63 * | $25.07 | +28.9% | OTHER | 81369Y886 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,388 | $664K | 0.1% | $151.32 * | $74.58 | +95.0% | COMMON STOCK | 571903202 |
| — | TWITTER INC | 20,035 | $642K | 0.1% | $32.04 | $32.59 | — | COMMON STOCK | 90184L102 |
| TROW | T ROWE PRICE GROUP INC | 5,216 | $635K | 0.1% | $121.74 * | $48.87 | +94.2% | COMMON STOCK | 74144T108 |
| XLP | CONS STAPLES SELECT SECT SPDR | 9,684 | $610K | 0.1% | $62.99 | $50.43 | +24.9% | OTHER | 81369Y308 |
| WFC | WELLS FARGO & CO | 10,821 | $582K | 0.1% | $53.78 * | $30.85 | +49.4% | COMMON STOCK | 949746101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,669 | $574K | 0.1% | $122.94 * | $98.99 | +10.8% | COMMON STOCK | 030420103 |
| AXP | AMERICAN EXPRESS CO | 4,595 | $572K | 0.1% | $124.48 * | $60.10 | +90.9% | COMMON STOCK | 025816109 |
| COP | CONOCOPHILLIPS | 8,682 | $565K | 0.1% | $65.08 * | $42.16 | +23.9% | COMMON STOCK | 20825C104 |
| FISV | FISERV INC | 4,355 | $504K | 0.1% | $115.73 | $51.40 | +125.0% | COMMON STOCK | 337738108 |
| NVDA | NVIDIA CORP | 2,062 | $485K | 0.1% | $235.21 * | $4.39 | +33.5% | COMMON STOCK | 67066G104 |
| YUM | YUM! BRANDS INC | 4,675 | $471K | 0.1% | $100.75 * | $89.24 | +0.9% | COMMON STOCK | 988498101 |
| MO | ALTRIA GROUP INC | 9,442 | $470K | 0.1% | $49.78 * | $17.77 | +74.1% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC | 3,145 | $464K | 0.1% | $147.54 * | $98.62 | +32.2% | COMMON STOCK | 149123101 |
| LLY | LILLY ELI & CO | 3,485 | $458K | 0.1% | $131.42 * | $61.52 | +98.8% | COMMON STOCK | 532457108 |
| EOG | EOG RES INC | 5,451 | $456K | 0.1% | $83.65 * | $69.91 | -8.7% | COMMON STOCK | 26875P101 |
| EMR | EMERSON ELEC CO | 5,813 | $443K | 0.1% | $76.21 * | $40.39 | +65.1% | COMMON STOCK | 291011104 |
| — | ISHARES IBONDS DEC 2021 TERM C | 17,051 | $426K | 0.1% | $24.98 | $24.98 | — | OTHER | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM C | 16,446 | $416K | 0.1% | $25.29 | $25.29 | — | OTHER | 46434VBA7 |
| TRV | TRAVELERS COMPANIES INC | 2,927 | $401K | 0.1% | $137.00 * | $126.09 | -4.4% | COMMON STOCK | 89417E109 |
| LNT | ALLIANT CORP | 7,100 | $389K | 0.1% | $54.79 * | $36.74 | +23.1% | COMMON STOCK | 018802108 |
| DUK | DUKE ENERGY CORP | 4,153 | $379K | 0.1% | $91.26 * | $60.20 | +19.3% | COMMON STOCK | 26441C204 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,375 | $377K | 0.1% | $158.74 | $131.61 | +20.6% | OTHER | 922908538 |
| GIS | GENERAL MLS INC | 6,552 | $351K | 0.1% | $53.57 * | $36.68 | +18.7% | COMMON STOCK | 370334104 |
| SO | SOUTHERN COMPANY | 5,501 | $351K | 0.1% | $63.81 * | $36.52 | +38.3% | COMMON STOCK | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,644 | $344K | 0.1% | $130.11 | $109.14 | +19.2% | OTHER | 464287408 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 8,152 | $342K | 0.1% | $41.95 | $29.87 | +40.3% | OTHER | 78464A409 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,986 | $329K | 0.1% | $165.66 | $153.71 | +7.8% | OTHER | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,370 | $322K | 0.1% | $59.96 * | $37.51 | -20.0% | OTHER | 81369Y506 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 1,530 | $321K | 0.1% | $209.80 * | $167.64 | +1.4% | COMMON STOCK | 053484101 |
| WMB | WILLIAMS COS INC | 13,153 | $312K | 0.1% | $23.72 * | $17.63 | -3.1% | COMMON STOCK | 969457100 |
| BXP | BOSTON PROPERTIES INC REIT | 2,250 | $310K | 0.1% | $137.78 * | $98.69 | +3.7% | COMMON STOCK | 101121101 |
| — | GENERAL ELECTRIC CORP | 27,502 | $306K | 0.1% | $11.13 | $22.33 | — | COMMON STOCK | 369604103 |
| LUV | SOUTHWEST AIRLINES CO | 5,631 | $304K | 0.1% | $53.99 * | $25.60 | +95.4% | COMMON STOCK | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,965 | $294K | 0.1% | $149.62 * | $74.99 | +84.5% | COMMON STOCK | 98956P102 |
| EQR | EQUITY RESIDENTIAL REIT | 3,350 | $271K | 0.1% | $80.90 * | $56.29 | +14.0% | COMMON STOCK | 29476L107 |
| TGT | TARGET CORP | 2,116 | $271K | 0.1% | $128.07 * | $60.02 | +82.2% | COMMON STOCK | 87612E106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $264K | 0.1% | $84.45 | $84.62 | +0.0% | OTHER | 464287457 |
| VO | VANGUARD MID-CAP ETF | 1,408 | $251K | 0.0% | $178.27 * | $39.37 | +13.1% | OTHER | 922908629 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,240 | $249K | 0.0% | $111.16 | $82.01 | +35.3% | COMMON STOCK | M22465104 |
| FTV | FORTIVE CORP | 3,194 | $244K | 0.0% | $76.39 * | $46.11 | +1.9% | COMMON STOCK | 34959J108 |
| CMCSA | COMCAST CORP-CL A | 5,405 | $243K | 0.0% | $44.96 * | $29.04 | +31.7% | COMMON STOCK | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,500 | $242K | 0.0% | $161.33 * | $124.15 | +3.1% | COMMON STOCK | 015271109 |
| OXY | OCCIDENTAL PETE CORP | 5,798 | $239K | 0.0% | $41.22 * | $54.83 | -31.4% | COMMON STOCK | 674599105 |
| DD | DUPONT DE NEMOURS INC | 3,596 | $230K | 0.0% | $63.96 * | $27.24 | -12.4% | COMMON STOCK | 26614N102 |
| — | JACOBS ENGINEERING GROUP INC | 2,545 | $229K | 0.0% | $89.98 | $55.65 | — | COMMON STOCK | 469814107 |
| TD | TORONTO DOMINION BANK | 4,016 | $225K | 0.0% | $56.03 | $44.25 | +26.9% | COMMON STOCK | 891160509 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,750 | $214K | 0.0% | $57.07 | $47.75 | +19.6% | OTHER | 78464A821 |
| INTU | INTUIT INC | 810 | $212K | 0.0% | $261.73 * | $89.42 | +181.7% | COMMON STOCK | 461202103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 8,242 | $210K | 0.0% | $25.48 | $25.43 | +0.4% | OTHER | 46436E205 |
| BAX | BAXTER INTL INC | 2,455 | $205K | 0.0% | $83.50 * | $33.28 | +123.2% | COMMON STOCK | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 1,030 | $200K | 0.0% | $194.17 * | $58.02 | +195.9% | COMMON STOCK | 655844108 |
| DOW | DOW INC | 3,575 | $197K | 0.0% | $55.10 * | $36.37 | +7.8% | COMMON STOCK | 260557103 |
| TFC | TRUIST FINANCIAL CORP | 3,417 | $193K | 0.0% | $56.48 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| XBI | SPDR S&P BIOTECH ETF | 1,960 | $187K | 0.0% | $95.41 | $77.02 | +23.5% | OTHER | 78464A870 |
| HSY | THE HERSHEY COMPANY | 1,200 | $176K | 0.0% | $146.67 * | $78.49 | +62.7% | COMMON STOCK | 427866108 |
| — | ALLERGAN PLC | 905 | $173K | 0.0% | $191.16 | $285.14 | — | COMMON STOCK | G0177J108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 775 | $166K | 0.0% | $214.19 | $192.03 | +11.6% | OTHER | 464287648 |
| AMAT | APPLIED MATERIALS INC | 2,525 | $154K | 0.0% | $60.99 * | $14.73 | +291.6% | COMMON STOCK | 038222105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,955 | $149K | 0.0% | $50.42 * | $21.40 | +97.2% | COMMON STOCK | 064058100 |
| PRU | PRUDENTIAL FINL INC | 1,497 | $140K | 0.0% | $93.52 * | $41.66 | +66.1% | COMMON STOCK | 744320102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 930 | $139K | 0.0% | $149.46 * | $109.85 | -3.0% | COMMON STOCK | 828806109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,877 | $138K | 0.0% | $73.52 | $66.10 | +11.2% | OTHER | 464288182 |
| ITW | ILLINOIS TOOL WKS INC | 730 | $131K | 0.0% | $179.45 * | $65.28 | +138.9% | COMMON STOCK | 452308109 |
| SLB | SCHLUMBERGER LTD | 3,213 | $130K | 0.0% | $40.46 * | $56.01 | -37.7% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 720 | $122K | 0.0% | $169.44 * | $56.57 | +33.4% | COMMON STOCK | 579780206 |
| BDX | BECTON DICKINSON | 445 | $121K | 0.0% | $271.91 * | $139.72 | +72.9% | COMMON STOCK | 075887109 |
| CLX | CLOROX COMPANY | 767 | $117K | 0.0% | $152.54 * | $76.94 | +66.7% | COMMON STOCK | 189054109 |
| CME | CME GROUP INC | 575 | $115K | 0.0% | $200.00 * | $129.45 | +24.2% | COMMON STOCK | 12572Q105 |
| XTL | SPDR S&P TELECOM ETF | 1,603 | $112K | 0.0% | $69.87 | $67.94 | +3.0% | OTHER | 78464A540 |
| ETN | EATON CORP PLC | 1,154 | $110K | 0.0% | $95.32 * | $53.06 | +60.7% | COMMON STOCK | G29183103 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 3,809 | $106K | 0.0% | $27.83 | $27.71 | +0.2% | OTHER | 46435U515 |
| VUG | VANGUARD GROWTH ETF | 556 | $101K | 0.0% | $181.65 * | $26.16 | +16.1% | OTHER | 922908736 |
| DE | DEERE & CO | 585 | $101K | 0.0% | $172.65 * | $77.00 | +107.2% | COMMON STOCK | 244199105 |
| CVS | CVS HEALTH CORP | 1,331 | $99,000 | 0.0% | $74.38 * | $50.89 | +20.3% | COMMON STOCK | 126650100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,070 | $97,000 | 0.0% | $46.86 | $35.18 | +33.2% | COMMON STOCK | 419870100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,885 | $88,000 | 0.0% | $46.68 | $45.77 | +2.3% | OTHER | 00162Q858 |
| — | KELLOGG CO | 1,255 | $87,000 | 0.0% | $69.32 * | $39.09 | +33.9% | COMMON STOCK | 487836108 |
| F | FORD MOTOR CO DEL | 9,300 | $86,000 | 0.0% | $9.25 * | $7.14 | -2.8% | COMMON STOCK | 345370860 |
| KAI | KADANT INC | 809 | $85,000 | 0.0% | $105.07 * | $25.19 | +303.3% | COMMON STOCK | 48282T104 |
| IP | INTERNATIONAL PAPER CO | 1,796 | $83,000 | 0.0% | $46.21 * | $28.58 | +16.6% | COMMON STOCK | 460146103 |
| BP | BP PLC SPONS ADR | 2,122 | $80,000 | 0.0% | $37.70 | $38.41 | -1.7% | COMMON STOCK | 055622104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 1,735 | $78,000 | 0.0% | $44.96 | $36.89 | +21.6% | OTHER | 464287234 |
| WY | WEYERHAEUSER CO REIT | 2,591 | $78,000 | 0.0% | $30.10 * | $24.87 | -2.5% | COMMON STOCK | 962166104 |
| ES | EVERSOURCE ENERGY | 875 | $74,000 | 0.0% | $84.57 * | $63.14 | +8.3% | COMMON STOCK | 30040W108 |
| — | CERNER CORP | 998 | $73,000 | 0.0% | $73.15 | $60.32 | — | COMMON STOCK | 156782104 |
| TSLA | TESLA INC | 173 | $72,000 | 0.0% | $416.18 * | $15.07 | +85.1% | COMMON STOCK | 88160R101 |
| — | DUNKIN BRANDS GROUP INC | 930 | $71,000 | 0.0% | $76.34 | $66.56 | — | COMMON STOCK | 265504100 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $70,000 | 0.0% | $112.00 * | $34.65 | +169.6% | COMMON STOCK | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 320 | $70,000 | 0.0% | $218.75 | $130.09 | +68.3% | COMMON STOCK | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 739 | $67,000 | 0.0% | $90.66 * | $40.43 | +80.0% | COMMON STOCK | 209115104 |
| STT | STATE STREET CORP | 847 | $67,000 | 0.0% | $79.10 * | $70.72 | -7.8% | COMMON STOCK | 857477103 |
| — | ANTARES PHARMA INC | 14,000 | $66,000 | 0.0% | $4.71 | $3.36 | — | COMMON STOCK | 036642106 |
| PPG | PPG INDUSTRIES INC | 476 | $64,000 | 0.0% | $134.45 * | $88.53 | +34.1% | COMMON STOCK | 693506107 |
| MET | METLIFE INC | 1,224 | $62,000 | 0.0% | $50.65 * | $30.67 | +35.9% | COMMON STOCK | 59156R108 |
| KKR | KKR & CO INC CL A | 2,100 | $61,000 | 0.0% | $29.05 * | $21.08 | +30.2% | COMMON STOCK | 48251W104 |
| — | ISHARES IBONDS DEC 2024 TERM | 2,344 | $60,000 | 0.0% | $25.60 | $25.60 | — | OTHER | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM C | 2,322 | $60,000 | 0.0% | $25.84 | $25.84 | — | OTHER | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 2,361 | $60,000 | 0.0% | $25.41 | $25.43 | +0.5% | OTHER | 46435GAA0 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 2,320 | $60,000 | 0.0% | $25.86 | $25.89 | +0.5% | OTHER | 46435UAA9 |
| — | LINDE PLC | 275 | $59,000 | 0.0% | $214.55 | $156.36 | — | COMMON STOCK | G5494J103 |
| GWW | GRAINGER W W INC | 170 | $58,000 | 0.0% | $341.18 * | $219.67 | +43.2% | COMMON STOCK | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550 | $58,000 | 0.0% | $105.45 * | $19.24 | +142.7% | COMMON STOCK | 595017104 |
| BX | BLACKSTONE GROUP INC CL A | 1,008 | $56,000 | 0.0% | $55.56 * | $39.22 | +16.1% | COMMON STOCK | 09260D107 |
| ACN | ACCENTURE PLC CL A | 260 | $55,000 | 0.0% | $211.54 * | $110.92 | +73.9% | COMMON STOCK | G1151C101 |
| DTE | DTE ENERGY CO | 415 | $54,000 | 0.0% | $130.12 * | $40.31 | +123.8% | COMMON STOCK | 233331107 |
| SRE | SEMPRA ENERGY | 360 | $54,000 | 0.0% | $150.00 * | $35.20 | +76.9% | COMMON STOCK | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $53,000 | 0.0% | $106.00 * | $46.22 | +104.8% | COMMON STOCK | 74834L100 |
| AEP | AMERICAN ELEC PWR INC | 565 | $53,000 | 0.0% | $93.81 * | $40.50 | +88.1% | COMMON STOCK | 025537101 |
| ENB | ENBRIDGE INCORPORATED | 1,300 | $52,000 | 0.0% | $40.00 * | $23.49 | +13.4% | COMMON STOCK | 29250N105 |
| VOO | VANGUARD S&P 500 ETF | 173 | $51,000 | 0.0% | $294.80 | $248.23 | +19.2% | OTHER | 922908363 |
| — | AQUA AMERICA INC | 1,082 | $51,000 | 0.0% | $47.13 | $29.37 | — | COMMON STOCK | 03836W103 |
| CCL | CARNIVAL CORP | 1,000 | $51,000 | 0.0% | $51.00 | $28.49 | +76.3% | COMMON STOCK | 143658300 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 309 | $49,000 | 0.0% | $158.58 * | $117.06 | +9.3% | COMMON STOCK | 693475105 |
| ROST | ROSS STORES INC | 420 | $49,000 | 0.0% | $116.67 * | $43.44 | +152.7% | COMMON STOCK | 778296103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 828 | $46,000 | 0.0% | $55.56 * | $35.10 | +35.3% | COMMON STOCK | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $45,000 | 0.0% | $45.00 | $38.20 | +18.4% | COMMON STOCK | 101137107 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $45,000 | 0.0% | $35.71 | $27.21 | +30.2% | OTHER | 78464A789 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $43,000 | 0.0% | $358.33 * | $147.28 | +131.9% | COMMON STOCK | 776696106 |
| C | CITIGROUP INC | 500 | $40,000 | 0.0% | $80.00 * | $53.53 | +20.0% | COMMON STOCK | 172967424 |
| FE | FIRSTENERGY CORP | 801 | $39,000 | 0.0% | $48.69 * | $23.22 | +62.9% | COMMON STOCK | 337932107 |
| GLW | CORNING INC | 1,300 | $38,000 | 0.0% | $29.23 * | $20.45 | +20.2% | COMMON STOCK | 219350105 |
| — | INGERSOLL-RAND PLC | 286 | $38,000 | 0.0% | $132.87 | $106.75 | — | COMMON STOCK | G47791101 |
| WEC | WEC ENERGY GROUP INC | 400 | $37,000 | 0.0% | $92.50 * | $44.82 | +69.5% | COMMON STOCK | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 270 | $37,000 | 0.0% | $137.04 * | $72.04 | +54.4% | COMMON STOCK | 494368103 |
| SCHW | CHARLES SCHWAB CORP | 770 | $37,000 | 0.0% | $48.05 * | $48.39 | -9.6% | COMMON STOCK | 808513105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $37,000 | 0.0% | $50.34 | $33.46 | +52.3% | OTHER | 464288778 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 460 | $35,000 | 0.0% | $76.09 * | $63.18 | +9.0% | COMMON STOCK | 044186104 |
| ADI | ANALOG DEVICES INC | 295 | $35,000 | 0.0% | $118.64 * | $53.31 | +100.1% | COMMON STOCK | 032654105 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $35,000 | 0.0% | $140.00 | $106.65 | +30.7% | OTHER | 92189F726 |
| — | ISHARES IBONDS DEC 2023 TERM C | 1,376 | $35,000 | 0.0% | $25.44 | $25.44 | — | OTHER | 46434VAX8 |
| — | VIACOMCBS INC CL B | 776 | $33,000 | 0.0% | $42.53 | $42.53 | — | COMMON STOCK | 92556H206 |
| CTVA | CORTEVA INC | 1,108 | $33,000 | 0.0% | $29.78 * | $25.02 | +9.7% | COMMON STOCK | 22052L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 88 | $33,000 | 0.0% | $375.00 | $236.24 | +58.9% | OTHER | 78467Y107 |
| RIO | RIO TINTO PLC SPONS ADR | 550 | $33,000 | 0.0% | $60.00 | $59.92 | -0.9% | COMMON STOCK | 767204100 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $33,000 | 0.0% | $22.22 | $19.53 | — | OTHER | 36242H104 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $32,000 | 0.0% | $106.67 | $138.51 | — | COMMON STOCK | 015351109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 570 | $29,000 | 0.0% | $50.88 * | $40.92 | +7.3% | COMMON STOCK | 026874784 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $27,000 | 0.0% | $90.00 * | $31.71 | +131.5% | COMMON STOCK | 890110109 |
| — | PATTERN ENERGY GROUP INC | 1,000 | $27,000 | 0.0% | $27.00 | $22.00 | — | COMMON STOCK | 70338P100 |
| PH | PARKER HANNIFIN CORP | 125 | $26,000 | 0.0% | $208.00 * | $142.37 | +32.8% | COMMON STOCK | 701094104 |
| EIX | EDISON INTERNATIONAL | 350 | $26,000 | 0.0% | $74.29 * | $38.77 | +49.0% | COMMON STOCK | 281020107 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $24,000 | 0.0% | $48.00 | $26.68 | +79.9% | COMMON STOCK | 98850P109 |
| NBTB | NBT BANCORP INC COM | 565 | $23,000 | 0.0% | $40.71 | $26.95 | +50.5% | COMMON STOCK | 628778102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,010 | $22,000 | 0.0% | $21.78 | $24.29 | -11.1% | COMMON STOCK | 904311107 |
| GPC | GENUINE PARTS CO | 210 | $22,000 | 0.0% | $104.76 * | $69.27 | +29.2% | COMMON STOCK | 372460105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 65 | $22,000 | 0.0% | $338.46 * | $155.35 | +100.5% | COMMON STOCK | 666807102 |
| AOS | SMITH A O CORPORATION | 450 | $21,000 | 0.0% | $46.67 * | $30.80 | +38.5% | COMMON STOCK | 831865209 |
| CAH | CARDINAL HEALTH INC | 400 | $20,000 | 0.0% | $50.00 * | $32.88 | +31.1% | COMMON STOCK | 14149Y108 |
| HAL | HALLIBURTON CO | 830 | $20,000 | 0.0% | $24.10 * | $36.28 | -39.6% | COMMON STOCK | 406216101 |
| XYZ | SQUARE INC CL A | 300 | $19,000 | 0.0% | $63.33 | $70.61 | -11.4% | COMMON STOCK | 852234103 |
| DG | DOLLAR GENERAL CORP | 122 | $19,000 | 0.0% | $155.74 * | $76.16 | +88.4% | COMMON STOCK | 256677105 |
| ADSK | AUTODESK INC | 100 | $18,000 | 0.0% | $180.00 | $149.48 | +22.7% | COMMON STOCK | 052769106 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $17,000 | 0.0% | $141.67 * | $50.60 | +167.8% | COMMON STOCK | 426281101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 75 | $17,000 | 0.0% | $226.67 * | $91.43 | +21.5% | OTHER | 464288760 |
| WYNN | WYNN RESORTS LTD | 125 | $17,000 | 0.0% | $136.00 | $75.76 | +76.7% | COMMON STOCK | 983134107 |
| KEY | KEYCORP | 812 | $16,000 | 0.0% | $19.70 * | $9.16 | +64.8% | COMMON STOCK | 493267108 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $16,000 | 0.0% | $10.67 | $9.33 | — | COMMON STOCK | 529043101 |
| EFA | ISHARES MSCI EAFE ETF | 231 | $16,000 | 0.0% | $69.26 | $65.80 | +5.5% | OTHER | 464287465 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $16,000 | 0.0% | $266.67 * | $109.64 | +131.2% | COMMON STOCK | 303075105 |
| EBAY | EBAY INC | 400 | $14,000 | 0.0% | $35.00 * | $20.07 | +62.5% | COMMON STOCK | 278642103 |
| SHOP | SHOPIFY INC CL A | 36 | $14,000 | 0.0% | $388.89 * | $13.42 | +196.2% | COMMON STOCK | 82509L107 |
| GLD | SPDR GOLD TRUST | 100 | $14,000 | 0.0% | $140.00 * | $127.89 | +11.7% | OTHER | 78463V107 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $14,000 | 0.0% | $14.96 | $12.82 | — | COMMON STOCK | 90187B408 |
| VVV | VALVOLINE INC | 625 | $13,000 | 0.0% | $20.80 * | $23.79 | -10.0% | COMMON STOCK | 92047W101 |
| ROKU | ROKU INC | 100 | $13,000 | 0.0% | $130.00 * | $122.30 | +9.5% | COMMON STOCK | 77543R102 |
| MDU | MDU RESOURCES GROUP INC | 400 | $12,000 | 0.0% | $30.00 * | $5.79 | +63.4% | COMMON STOCK | 552690109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $12,000 | 0.0% | $120.00 * | $110.51 | +5.5% | OTHER | 464287176 |
| CSX | CSX CORP | 150 | $11,000 | 0.0% | $73.33 * | $8.57 | +159.7% | COMMON STOCK | 126408103 |
| MPC | MARATHON PETROLEUM CORPORATION | 160 | $10,000 | 0.0% | $62.50 * | $45.68 | +9.4% | COMMON STOCK | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $31.54 | +23.7% | COMMON STOCK | 039483102 |
| CI | CIGNA CORP | 44 | $9,000 | 0.0% | $204.55 * | $190.77 | -2.0% | COMMON STOCK | 125523100 |
| CMS | CMS ENERGY CORP | 121 | $8,000 | 0.0% | $66.12 * | $39.25 | +33.8% | COMMON STOCK | 125896100 |
| RY | ROYAL BANK OF CANADA | 100 | $8,000 | 0.0% | $80.00 | $73.00 | +8.5% | COMMON STOCK | 780087102 |
| PHO | INVESCO WATER RESOURCES ETF | 171 | $7,000 | 0.0% | $40.94 * | $36.01 | +7.3% | OTHER | 46137V142 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6,000 | 0.0% | $60.00 | $74.40 | — | COMMON STOCK | 931427108 |
| XYL | XYLEM INC | 73 | $6,000 | 0.0% | $82.19 * | $72.80 | +0.8% | COMMON STOCK | 98419M100 |
| — | BARRICK GOLD CORP | 300 | $6,000 | 0.0% | $20.00 | $15.56 | — | COMMON STOCK | 067901108 |
| — | THOMSON REUTERS CORP | 90 | $6,000 | 0.0% | $66.67 | $47.12 | — | COMMON STOCK | 884903709 |
| NOW | SERVICENOW INC | 20 | $6,000 | 0.0% | $300.00 * | $24.86 | +127.1% | COMMON STOCK | 81762P102 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $5,000 | 0.0% | $21.19 * | $20.78 | -2.4% | COMMON STOCK | 56501R106 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $19.23 * | $10.87 | +38.6% | COMMON STOCK | 44107P104 |
| — | WESTROCK CO | 99 | $4,000 | 0.0% | $40.40 | $52.94 | — | COMMON STOCK | 96145D105 |
| IIPR | INNOVATIVE INDUSTRIAL PROP CL | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | COMMON STOCK | 45781V101 |
| — | MARATHON OIL CORP | 264 | $4,000 | 0.0% | $15.15 | $23.08 | — | COMMON STOCK | 565849106 |
| WM | WASTE MANAGEMENT INC | 34 | $4,000 | 0.0% | $117.65 * | $78.27 | +32.1% | COMMON STOCK | 94106L109 |
| HRL | HORMEL FOODS CORP | 80 | $4,000 | 0.0% | $50.00 * | $26.65 | +43.2% | COMMON STOCK | 440452100 |
| BZUN | BAOZUN INC SPONS ADR | 126 | $4,000 | 0.0% | $31.75 * | $36.89 | -10.2% | COMMON STOCK | 06684L103 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $4,000 | 0.0% | $333.33 * | $289.79 | +11.5% | OTHER | 464287200 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $80.02 | +30.6% | COMMON STOCK | 285512109 |
| KSS | KOHLS CORP | 50 | $3,000 | 0.0% | $60.00 * | $46.24 | +10.2% | COMMON STOCK | 500255104 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $35.61 | +40.6% | COMMON STOCK | 670346105 |
| NGG | NATIONAL GRID PLC SPONS ADR | 28 | $2,000 | 0.0% | $71.43 * | $63.15 | -0.8% | COMMON STOCK | 636274409 |
| — | GW PHARMACEUTICALS PLC SPONS A | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 36197T103 |
| — | BROOKFIELD PROPERTY PARTNERS L | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | G16249107 |
| — | CANOPY GROWTH CORP | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 138035100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $2,000 | 0.0% | $33.90 * | $31.51 | +22.7% | OTHER | 81369Y860 |
| CRON | CRONOS GROUP INC | 242 | $2,000 | 0.0% | $8.26 * | $9.63 | -20.4% | COMMON STOCK | 22717L101 |
| XRX | XEROX HOLDINGS CORP | 28 | $1,000 | 0.0% | $35.71 * | $31.33 | +17.7% | COMMON STOCK | 98421M106 |
| — | GRUBHUB INC | 18 | $1,000 | 0.0% | $55.56 | $38.37 | — | COMMON STOCK | 400110102 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $30.30 * | $58.63 | -58.8% | COMMON STOCK | 500754106 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -36.3% | COMMON STOCK | 49456B101 |
| UA | UNDER ARMOUR INC CL C | 1 | $0 | 0.0% | $0.00 | $37.40 | -48.7% | COMMON STOCK | 904311206 |
| CNDT | CONDUENT INC | 22 | $0 | 0.0% | $0.00 | $7.74 | -19.8% | COMMON STOCK | 206787103 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 1 | $0 | 0.0% | $0.00 | $46.12 | +1.0% | OTHER | 78467V608 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $15.85 | -37.0% | COMMON STOCK | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $21.21 | -43.8% | COMMON STOCK | 76118Y104 |