Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,408,255 | $39.25M | 9.3% | $27.87 * | $14.08 | +52.7% | COMMON STOCK | 042744102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 315,462 | $24.95M | 5.9% | $79.10 | $80.74 | -2.0% | OTHER | 92206C409 |
| VNQ | VANGUARD REAL ESTATE ETF | 321,525 | $22.46M | 5.3% | $69.85 | $89.09 | -21.6% | OTHER | 922908553 |
| MSFT | MICROSOFT CORP | 104,558 | $16.49M | 3.9% | $157.71 * | $32.59 | +360.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 61,132 | $15.55M | 3.7% | $254.30 * | $18.87 | +225.9% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 7,559 | $14.74M | 3.5% | $1949.73 * | $14.65 | +565.2% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 125,816 | $14.52M | 3.4% | $115.37 | $106.94 | +7.9% | OTHER | 464287226 |
| V | VISA INC CL A | 72,294 | $11.65M | 2.8% | $161.12 * | $56.53 | +173.6% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 8,912 | $10.36M | 2.5% | $1161.92 * | $37.43 | +54.1% | COMMON STOCK | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,829 | $8.751M | 2.1% | $143.86 * | $37.52 | -23.3% | OTHER | 464287507 |
| NFLX | NETFLIX INC | 20,682 | $7.766M | 1.8% | $375.50 * | $10.89 | +244.8% | COMMON STOCK | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 57,018 | $7.477M | 1.8% | $131.13 * | $63.17 | +76.5% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 27,016 | $6.963M | 1.7% | $257.74 | $208.12 | +23.8% | OTHER | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 119,275 | $6.692M | 1.6% | $56.11 | $78.83 | -28.8% | OTHER | 464287804 |
| JPM | JP MORGAN CHASE & CO | 64,156 | $5.776M | 1.4% | $90.03 * | $39.90 | +92.4% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 50,635 | $5.57M | 1.3% | $110.00 * | $58.53 | +62.8% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 28,893 | $5.395M | 1.3% | $186.72 * | $88.54 | +83.6% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 16,418 | $5.224M | 1.2% | $318.19 | $245.06 | +29.9% | COMMON STOCK | 00724F101 |
| PEP | PEPSICO INC | 40,589 | $4.874M | 1.2% | $120.08 * | $56.13 | +79.4% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,676 | $4.694M | 1.1% | $182.82 | $113.24 | +61.5% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 59,638 | $4.589M | 1.1% | $76.95 * | $32.70 | +87.2% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 22,445 | $4.55M | 1.1% | $202.72 * | $87.42 | +94.2% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 134,520 | $4.39M | 1.0% | $32.63 * | $17.58 | +33.9% | COMMON STOCK | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 53,505 | $4.321M | 1.0% | $80.76 * | $52.86 | +42.0% | COMMON STOCK | 45866F104 |
| SYK | STRYKER CORPORATION | 24,906 | $4.147M | 1.0% | $166.51 * | $115.05 | +36.2% | COMMON STOCK | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,576 | $4.134M | 1.0% | $283.62 | $201.62 | +38.6% | COMMON STOCK | 883556102 |
| CRM | SALESFORCE.COM | 28,695 | $4.131M | 1.0% | $143.96 | $47.81 | +197.6% | COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 16,534 | $4.124M | 1.0% | $249.43 * | $76.51 | +196.8% | COMMON STOCK | 91324P102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 71,626 | $4.048M | 1.0% | $56.52 | $55.30 | +2.2% | OTHER | 464288323 |
| — | BLACKROCK INC CL A | 9,081 | $3.995M | 0.9% | $439.93 | $352.49 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 39,972 | $3.826M | 0.9% | $95.72 | $42.24 | +126.1% | COMMON STOCK | 70450Y103 |
| META | FACEBOOK INC-A | 22,547 | $3.762M | 0.9% | $166.85 | $60.05 | +175.9% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 32,276 | $3.667M | 0.9% | $113.61 * | $21.35 | +63.7% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 164,320 | $3.488M | 0.8% | $21.23 * | $15.04 | +22.6% | COMMON STOCK | 060505104 |
| DIS | DISNEY WALT CO NEW | 34,607 | $3.342M | 0.8% | $96.57 * | $75.02 | +25.8% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 24,792 | $3.317M | 0.8% | $133.79 * | $55.03 | +103.3% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 11,261 | $3.21M | 0.8% | $285.05 * | $133.62 | +95.5% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 55,413 | $2.977M | 0.7% | $53.72 * | $31.32 | +23.1% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 73,574 | $2.892M | 0.7% | $39.31 * | $35.83 | -8.3% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 47,525 | $2.573M | 0.6% | $54.14 * | $19.51 | +145.9% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORPORATION | 51,868 | $2.506M | 0.6% | $48.31 * | $29.91 | +48.8% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,086 | $2.458M | 0.6% | $55.75 * | $37.22 | +19.0% | COMMON STOCK | 110122108 |
| MAS | MASCO CORP | 69,684 | $2.41M | 0.6% | $34.58 * | $16.72 | +87.3% | COMMON STOCK | 574599106 |
| DPZ | DOMINOS PIZZA INC | 7,400 | $2.398M | 0.6% | $324.05 * | $109.44 | +176.3% | COMMON STOCK | 25754A201 |
| TJX | TJX COS INC | 47,997 | $2.295M | 0.5% | $47.82 * | $40.40 | +9.9% | COMMON STOCK | 872540109 |
| UNP | UNION PAC CORP | 15,844 | $2.235M | 0.5% | $141.06 * | $85.32 | +45.6% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 30,509 | $2.212M | 0.5% | $72.50 * | $68.98 | -18.7% | COMMON STOCK | 166764100 |
| XOM | EXXONMOBIL CORP | 56,356 | $2.14M | 0.5% | $37.97 * | $53.77 | -45.8% | COMMON STOCK | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,720 | $2.067M | 0.5% | $80.37 * | $21.99 | +82.8% | OTHER | 81369Y803 |
| IGSB | ISHARES SHORT-TERM CORP BOND E | 37,954 | $1.987M | 0.5% | $52.35 | $52.23 | +0.2% | OTHER | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 20,998 | $1.981M | 0.5% | $94.34 | $102.50 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 8,074 | $1.944M | 0.5% | $240.77 * | $24.14 | +116.0% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC-CLASS B | 22,891 | $1.894M | 0.4% | $82.74 * | $58.65 | +30.5% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CL C | 1,598 | $1.858M | 0.4% | $1162.70 * | $43.50 | +32.7% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 28,128 | $1.849M | 0.4% | $65.74 * | $37.98 | +52.2% | COMMON STOCK | 855244109 |
| MS | MORGAN STANLEY | 54,245 | $1.845M | 0.4% | $34.01 * | $20.97 | +35.1% | COMMON STOCK | 617446448 |
| PSX | PHILLIPS 66 | 33,137 | $1.778M | 0.4% | $53.66 * | $49.38 | -14.3% | COMMON STOCK | 718546104 |
| ABT | ABBOTT LABS | 21,892 | $1.728M | 0.4% | $78.93 * | $42.55 | +67.5% | COMMON STOCK | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 3,380 | $1.554M | 0.4% | $459.76 * | $103.36 | +40.9% | COMMON STOCK | 824348106 |
| KO | COCA COLA CO | 34,334 | $1.52M | 0.4% | $44.27 * | $29.78 | +24.7% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC CL A | 6,097 | $1.473M | 0.3% | $241.59 * | $166.51 | +40.5% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM INC | 21,544 | $1.458M | 0.3% | $67.68 * | $63.85 | -6.5% | COMMON STOCK | 747525103 |
| FDX | FEDEX CORPORATION | 11,427 | $1.385M | 0.3% | $121.20 * | $110.79 | -1.6% | COMMON STOCK | 31428X106 |
| ECL | ECOLAB INC | 8,571 | $1.335M | 0.3% | $155.76 * | $103.56 | +41.5% | COMMON STOCK | 278865100 |
| MDT | MEDTRONIC PLC | 14,197 | $1.281M | 0.3% | $90.23 * | $70.47 | +9.1% | COMMON STOCK | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 8,927 | $1.279M | 0.3% | $143.27 * | $151.29 | -13.9% | COMMON STOCK | 21036P108 |
| SYY | SYSCO CORP | 27,006 | $1.233M | 0.3% | $45.66 * | $64.21 | -39.6% | COMMON STOCK | 871829107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,693 | $1.213M | 0.3% | $88.59 | $64.98 | +36.3% | OTHER | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 3,476 | $1.179M | 0.3% | $339.18 * | $265.59 | +9.1% | COMMON STOCK | 539830109 |
| MCD | MCDONALDS CORP | 6,950 | $1.149M | 0.3% | $165.32 * | $98.60 | +46.9% | COMMON STOCK | 580135101 |
| GD | GENERAL DYNAMICS CORP | 8,648 | $1.145M | 0.3% | $132.40 * | $145.49 | -20.6% | COMMON STOCK | 369550108 |
| VMC | VULCAN MATERIALS CO | 10,566 | $1.142M | 0.3% | $108.08 * | $79.36 | +29.7% | COMMON STOCK | 929160109 |
| UPS | UNITED PARCEL SERVICE CL B | 11,943 | $1.115M | 0.3% | $93.36 * | $56.96 | +30.4% | COMMON STOCK | 911312106 |
| USB | US BANCORP NEW | 31,166 | $1.073M | 0.3% | $34.43 * | $26.19 | +2.8% | COMMON STOCK | 902973304 |
| PAYX | PAYCHEX INC | 16,738 | $1.053M | 0.2% | $62.91 * | $42.94 | +23.9% | COMMON STOCK | 704326107 |
| — | ACTIVISION BLIZZARD INC | 17,500 | $1.041M | 0.2% | $59.49 | $42.95 | — | COMMON STOCK | 00507V109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 38,545 | $996K | 0.2% | $25.84 | $29.29 | -11.8% | OTHER | 78464A508 |
| DLTR | DOLLAR TREE INC | 13,392 | $984K | 0.2% | $73.48 | $71.43 | +2.9% | COMMON STOCK | 256746108 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 21,712 | $978K | 0.2% | $45.04 * | $25.63 | -12.1% | OTHER | 81369Y100 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,532 | $947K | 0.2% | $110.99 * | $118.94 | -30.4% | COMMON STOCK | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,344 | $943K | 0.2% | $113.02 | $110.59 | +2.2% | OTHER | 464288414 |
| MNST | MONSTER BEVERAGE CORP | 16,740 | $942K | 0.2% | $56.27 * | $23.00 | +22.3% | COMMON STOCK | 61174X109 |
| T | AT&T INC | 31,938 | $932K | 0.2% | $29.18 * | $14.62 | +0.3% | COMMON STOCK | 00206R102 |
| LOW | LOWES COS INC | 10,762 | $927K | 0.2% | $86.14 * | $65.77 | +17.8% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 12,045 | $901K | 0.2% | $74.80 * | $51.84 | +15.4% | COMMON STOCK | 375558103 |
| DHR | DANAHER CORP | 6,456 | $893K | 0.2% | $138.32 * | $69.41 | +72.5% | COMMON STOCK | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 8,864 | $885K | 0.2% | $99.84 * | $87.85 | -3.4% | COMMON STOCK | 882508104 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 8,751 | $858K | 0.2% | $98.05 * | $35.78 | +37.0% | OTHER | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 40,279 | $839K | 0.2% | $20.83 | $18.68 | +11.5% | OTHER | 81369Y605 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,643 | $839K | 0.2% | $50.41 * | $58.54 | -22.0% | COMMON STOCK | 14040H105 |
| VLO | VALERO ENERGY CORP | 18,274 | $829K | 0.2% | $45.36 * | $64.70 | -44.5% | COMMON STOCK | 91913Y100 |
| MMM | 3M CO | 6,046 | $825K | 0.2% | $136.45 * | $90.07 | +2.5% | COMMON STOCK | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 5,132 | $794K | 0.2% | $154.72 * | $128.73 | +4.8% | COMMON STOCK | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,675 | $776K | 0.2% | $136.74 * | $45.09 | +168.4% | COMMON STOCK | 053015103 |
| AMT | AMERICAN TOWER CORP REIT | 3,535 | $769K | 0.2% | $217.54 * | $170.77 | +8.1% | COMMON STOCK | 03027X100 |
| CMI | CUMMINS INC | 5,520 | $747K | 0.2% | $135.33 * | $110.58 | +6.2% | COMMON STOCK | 231021106 |
| PSA | PUBLIC STORAGE INC REIT | 3,700 | $735K | 0.2% | $198.65 * | $170.95 | -8.9% | COMMON STOCK | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 10,469 | $695K | 0.2% | $66.39 * | $44.38 | +30.6% | COMMON STOCK | 194162103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,994 | $691K | 0.2% | $43.20 | $49.21 | -12.3% | OTHER | 464287499 |
| BA | BOEING CO | 4,624 | $690K | 0.2% | $149.22 | $248.54 | -40.0% | COMMON STOCK | 097023105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,612 | $674K | 0.2% | $101.94 * | $73.35 | +19.4% | COMMON STOCK | 459506101 |
| D | DOMINION ENERGY INC | 9,208 | $666K | 0.2% | $72.33 * | $44.24 | +27.0% | COMMON STOCK | 25746U109 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,873 | $647K | 0.2% | $72.92 * | $49.98 | +9.5% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 8,181 | $623K | 0.1% | $76.15 * | $56.70 | +6.2% | COMMON STOCK | 00287Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 11,127 | $616K | 0.1% | $55.36 * | $25.24 | +9.8% | OTHER | 81369Y886 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,049 | $609K | 0.1% | $199.74 * | $141.68 | +22.6% | COMMON STOCK | 009158106 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 13,746 | $608K | 0.1% | $44.23 | $48.62 | -9.0% | OTHER | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 451 | $607K | 0.1% | $1345.90 | $1933.58 | -31.5% | COMMON STOCK | 09857L108 |
| AWK | AMERICAN WATER WORKS CO INC | 5,076 | $607K | 0.1% | $119.58 * | $100.31 | +6.8% | COMMON STOCK | 030420103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,287 | $607K | 0.1% | $59.01 | $53.74 | +9.8% | OTHER | 81369Y704 |
| NVDA | NVIDIA CORP | 2,062 | $543K | 0.1% | $263.34 * | $4.39 | +49.6% | COMMON STOCK | 67066G104 |
| — | ISHARES IBONDS DEC 2021 TERM C | 21,696 | $535K | 0.1% | $24.66 | $24.91 | — | OTHER | 46434VBK5 |
| XLP | CONS STAPLES SELECT SECT SPDR | 9,634 | $524K | 0.1% | $54.39 | $50.43 | +8.0% | OTHER | 81369Y308 |
| — | TWITTER INC | 20,015 | $491K | 0.1% | $24.53 | $32.59 | — | COMMON STOCK | 90184L102 |
| TROW | T ROWE PRICE GROUP INC | 4,927 | $481K | 0.1% | $97.63 * | $48.87 | +57.2% | COMMON STOCK | 74144T108 |
| LLY | LILLY ELI & CO | 3,335 | $462K | 0.1% | $138.53 * | $61.52 | +110.9% | COMMON STOCK | 532457108 |
| — | RAYTHEON COMPANY | 3,509 | $460K | 0.1% | $131.09 | $190.23 | — | COMMON STOCK | 755111507 |
| — | ISHARES IBONDS DEC 2022 TERM C | 17,472 | $433K | 0.1% | $24.78 | $25.26 | — | OTHER | 46434VBA7 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 3,000 | $411K | 0.1% | $137.00 * | $124.12 | -11.9% | COMMON STOCK | 015271109 |
| AXP | AMERICAN EXPRESS CO | 4,520 | $388K | 0.1% | $85.84 * | $60.10 | +31.7% | COMMON STOCK | 025816109 |
| CAT | CATERPILLAR INC | 3,175 | $368K | 0.1% | $115.91 * | $98.62 | +4.6% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 9,442 | $365K | 0.1% | $38.66 * | $17.77 | +38.6% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 5,183 | $355K | 0.1% | $68.49 * | $88.68 | -30.6% | COMMON STOCK | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 3,511 | $349K | 0.1% | $99.40 * | $123.35 | -28.6% | COMMON STOCK | 89417E109 |
| LNT | ALLIANT CORP | 7,100 | $343K | 0.1% | $48.31 * | $36.74 | +9.4% | COMMON STOCK | 018802108 |
| DUK | DUKE ENERGY CORP | 4,117 | $333K | 0.1% | $80.88 * | $60.20 | +6.9% | COMMON STOCK | 26441C204 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 13,631 | $329K | 0.1% | $24.14 | $25.44 | -5.2% | OTHER | 46436E205 |
| BXP | BOSTON PROPERTIES INC REIT | 3,500 | $323K | 0.1% | $92.29 * | $97.58 | -29.1% | COMMON STOCK | 101121101 |
| FISV | FISERV INC | 3,300 | $313K | 0.1% | $94.85 | $51.40 | +84.8% | COMMON STOCK | 337738108 |
| GIS | GENERAL MLS INC | 5,917 | $311K | 0.1% | $52.56 * | $36.68 | +18.1% | COMMON STOCK | 370334104 |
| WFC | WELLS FARGO & CO | 10,505 | $302K | 0.1% | $28.75 * | $30.85 | -19.4% | COMMON STOCK | 949746101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,375 | $301K | 0.1% | $126.74 | $131.61 | -3.7% | OTHER | 922908538 |
| SO | SOUTHERN COMPANY | 5,496 | $297K | 0.1% | $54.04 * | $36.52 | +18.6% | COMMON STOCK | 842587107 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,899 | $293K | 0.1% | $75.15 * | $74.58 | -3.3% | COMMON STOCK | 571903202 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 8,152 | $291K | 0.1% | $35.70 | $29.87 | +19.6% | OTHER | 78464A409 |
| COP | CONOCOPHILLIPS | 8,979 | $276K | 0.1% | $30.74 * | $42.12 | -40.9% | COMMON STOCK | 20825C104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $270K | 0.1% | $86.37 | $84.62 | +2.4% | OTHER | 464287457 |
| EMR | EMERSON ELEC CO | 5,463 | $260K | 0.1% | $47.59 * | $40.39 | +3.9% | COMMON STOCK | 291011104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,644 | $254K | 0.1% | $96.07 | $109.14 | -11.8% | OTHER | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,153 | $246K | 0.1% | $114.26 | $153.35 | -25.4% | OTHER | 464287655 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 1,530 | $225K | 0.1% | $147.06 * | $167.64 | -28.1% | COMMON STOCK | 053484101 |
| — | GENERAL ELECTRIC CORP | 27,052 | $215K | 0.1% | $7.95 | $22.33 | — | COMMON STOCK | 369604103 |
| EQR | EQUITY RESIDENTIAL REIT | 3,350 | $207K | 0.0% | $61.79 * | $56.29 | -12.2% | COMMON STOCK | 29476L107 |
| BAX | BAXTER INTL INC | 2,455 | $199K | 0.0% | $81.06 * | $33.28 | +117.3% | COMMON STOCK | 071813109 |
| TGT | TARGET CORP | 2,116 | $197K | 0.0% | $93.10 * | $60.02 | +32.9% | COMMON STOCK | 87612E106 |
| WMB | WILLIAMS COS INC | 13,872 | $196K | 0.0% | $14.13 * | $17.44 | -40.1% | COMMON STOCK | 969457100 |
| EOG | EOG RES INC | 5,427 | $195K | 0.0% | $35.93 * | $69.91 | -60.7% | COMMON STOCK | 26875P101 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 7,161 | $188K | 0.0% | $26.25 | $27.68 | -5.2% | OTHER | 46435U515 |
| INTU | INTUIT INC | 810 | $186K | 0.0% | $229.63 * | $89.42 | +147.9% | COMMON STOCK | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,840 | $186K | 0.0% | $101.09 * | $74.99 | +24.9% | COMMON STOCK | 98956P102 |
| VO | VANGUARD MID-CAP ETF | 1,408 | $185K | 0.0% | $131.39 * | $39.37 | -16.4% | OTHER | 922908629 |
| TD | TORONTO DOMINION BANK | 4,016 | $170K | 0.0% | $42.33 | $44.25 | -4.2% | COMMON STOCK | 891160509 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,715 | $166K | 0.0% | $29.05 * | $36.67 | -60.4% | OTHER | 81369Y506 |
| CMCSA | COMCAST CORP-CL A | 4,723 | $162K | 0.0% | $34.30 * | $29.04 | +1.8% | COMMON STOCK | 20030N101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,750 | $161K | 0.0% | $42.93 | $47.75 | -10.3% | OTHER | 78464A821 |
| HSY | THE HERSHEY COMPANY | 1,200 | $159K | 0.0% | $132.50 * | $78.49 | +47.4% | COMMON STOCK | 427866108 |
| — | JACOBS ENGINEERING GROUP INC | 1,977 | $157K | 0.0% | $79.41 | $55.65 | — | COMMON STOCK | 469814107 |
| LUV | SOUTHWEST AIRLINES CO | 4,286 | $153K | 0.0% | $35.70 * | $25.60 | +29.4% | COMMON STOCK | 844741108 |
| — | ALLERGAN PLC | 865 | $153K | 0.0% | $176.88 | $285.14 | — | COMMON STOCK | G0177J108 |
| NSC | NORFOLK SOUTHERN CORP | 1,030 | $150K | 0.0% | $145.63 * | $58.02 | +123.5% | COMMON STOCK | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,465 | $147K | 0.0% | $100.34 | $82.01 | +22.6% | COMMON STOCK | M22465104 |
| XBI | SPDR S&P BIOTECH ETF | 1,900 | $147K | 0.0% | $77.37 | $77.02 | +0.5% | OTHER | 78464A870 |
| CLX | CLOROX COMPANY | 842 | $146K | 0.0% | $173.40 * | $82.44 | +76.7% | COMMON STOCK | 189054109 |
| FTV | FORTIVE CORP | 2,521 | $139K | 0.0% | $55.14 * | $46.11 | -26.3% | COMMON STOCK | 34959J108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 5,627 | $138K | 0.0% | $24.52 | $25.42 | -3.4% | OTHER | 46435GAA0 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 5,527 | $136K | 0.0% | $24.61 | $25.84 | -5.1% | OTHER | 46435UAA9 |
| CME | CME GROUP INC | 728 | $126K | 0.0% | $173.08 * | $135.79 | +2.4% | COMMON STOCK | 12572Q105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 775 | $123K | 0.0% | $158.71 | $192.03 | -17.6% | OTHER | 464287648 |
| DD | DUPONT DE NEMOURS INC | 3,528 | $121K | 0.0% | $34.30 * | $27.24 | -53.2% | COMMON STOCK | 26614N102 |
| AMAT | APPLIED MATERIALS INC | 2,525 | $116K | 0.0% | $45.94 * | $14.73 | +194.9% | COMMON STOCK | 038222105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,877 | $112K | 0.0% | $59.67 | $66.10 | -9.6% | OTHER | 464288182 |
| ITW | ILLINOIS TOOL WKS INC | 730 | $104K | 0.0% | $142.47 * | $65.28 | +90.5% | COMMON STOCK | 452308109 |
| — | ISHARES IBONDS DEC 2023 TERM C | 4,127 | $103K | 0.0% | $24.96 | $25.12 | — | OTHER | 46434VAX8 |
| BDX | BECTON DICKINSON | 445 | $102K | 0.0% | $229.21 * | $139.72 | +46.5% | COMMON STOCK | 075887109 |
| MKC | MCCORMICK & CO INC | 720 | $102K | 0.0% | $141.67 * | $56.57 | +10.9% | COMMON STOCK | 579780206 |
| BK | BANK OF NEW YORK MELLON CORP | 2,955 | $100K | 0.0% | $33.84 * | $21.40 | +32.8% | COMMON STOCK | 064058100 |
| DOW | DOW INC | 3,374 | $98,000 | 0.0% | $29.05 * | $36.37 | -41.5% | COMMON STOCK | 260557103 |
| — | ISHARES IBONDS DEC 2025 TERM C | 3,608 | $90,000 | 0.0% | $24.94 | $25.52 | — | OTHER | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM | 3,643 | $90,000 | 0.0% | $24.70 | $25.28 | — | OTHER | 46434VBG4 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,070 | $89,000 | 0.0% | $43.00 | $35.18 | +22.4% | COMMON STOCK | 419870100 |
| XTL | SPDR S&P TELECOM ETF | 1,475 | $87,000 | 0.0% | $58.98 | $67.94 | -12.9% | OTHER | 78464A540 |
| VUG | VANGUARD GROWTH ETF | 556 | $87,000 | 0.0% | $156.47 * | $26.16 | -0.2% | OTHER | 922908736 |
| DE | DEERE & CO | 615 | $85,000 | 0.0% | $138.21 * | $80.36 | +59.2% | COMMON STOCK | 244199105 |
| TSLA | TESLA INC | 158 | $83,000 | 0.0% | $525.32 * | $15.07 | +131.9% | COMMON STOCK | 88160R101 |
| TFC | TRUIST FINANCIAL CORP | 2,667 | $82,000 | 0.0% | $30.75 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 335 | $79,000 | 0.0% | $235.82 | $134.54 | +76.9% | COMMON STOCK | 92532F100 |
| CVS | CVS HEALTH CORP | 1,306 | $77,000 | 0.0% | $58.96 * | $50.89 | -3.2% | COMMON STOCK | 126650100 |
| — | KELLOGG CO | 1,255 | $75,000 | 0.0% | $59.76 * | $39.09 | +17.3% | COMMON STOCK | 487836108 |
| PRU | PRUDENTIAL FINL INC | 1,444 | $75,000 | 0.0% | $51.94 * | $41.66 | -6.5% | COMMON STOCK | 744320102 |
| ETN | EATON CORP PLC | 954 | $74,000 | 0.0% | $77.57 * | $53.06 | +32.9% | COMMON STOCK | G29183103 |
| GLW | CORNING INC | 3,484 | $72,000 | 0.0% | $20.67 * | $21.48 | -18.5% | COMMON STOCK | 219350105 |
| ES | EVERSOURCE ENERGY | 875 | $68,000 | 0.0% | $77.71 * | $63.14 | +0.2% | COMMON STOCK | 30040W108 |
| OXY | OCCIDENTAL PETE CORP | 5,788 | $67,000 | 0.0% | $11.58 * | $54.83 | -80.1% | COMMON STOCK | 674599105 |
| — | CERNER CORP | 978 | $62,000 | 0.0% | $63.39 | $60.32 | — | COMMON STOCK | 156782104 |
| KAI | KADANT INC | 809 | $60,000 | 0.0% | $74.17 * | $25.19 | +186.4% | COMMON STOCK | 48282T104 |
| ED | CONSOLIDATED EDISON INC | 739 | $58,000 | 0.0% | $78.48 * | $40.43 | +56.4% | COMMON STOCK | 209115104 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $54,000 | 0.0% | $86.40 * | $34.65 | +110.9% | COMMON STOCK | 695156109 |
| BP | BP PLC SPONS ADR | 2,122 | $52,000 | 0.0% | $24.51 | $38.41 | -36.5% | COMMON STOCK | 055622104 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 432 | $51,000 | 0.0% | $118.06 * | $67.41 | -13.1% | OTHER | 92189F676 |
| — | DUNKIN BRANDS GROUP INC | 930 | $49,000 | 0.0% | $52.69 | $66.56 | — | COMMON STOCK | 265504100 |
| KKR | KKR & CO INC CL A | 2,100 | $49,000 | 0.0% | $23.33 * | $21.08 | +5.2% | COMMON STOCK | 48251W104 |
| — | LINDE PLC | 275 | $48,000 | 0.0% | $174.55 | $156.36 | — | COMMON STOCK | G5494J103 |
| BX | BLACKSTONE GROUP INC CL A | 1,008 | $46,000 | 0.0% | $45.63 * | $39.22 | -4.5% | COMMON STOCK | 09260D107 |
| F | FORD MOTOR CO DEL | 9,400 | $45,000 | 0.0% | $4.79 * | $7.12 | -48.5% | COMMON STOCK | 345370860 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $44,000 | 0.0% | $40.67 | $47.18 | -13.7% | COMMON STOCK | 29670G102 |
| SLB | SCHLUMBERGER LTD | 3,193 | $43,000 | 0.0% | $13.47 * | $56.01 | -78.8% | COMMON STOCK | 806857108 |
| GWW | GRAINGER W W INC | 170 | $42,000 | 0.0% | $247.06 * | $219.67 | +5.6% | COMMON STOCK | 384802104 |
| STT | STATE STREET CORP | 792 | $42,000 | 0.0% | $53.03 * | $70.72 | -37.3% | COMMON STOCK | 857477103 |
| ACN | ACCENTURE PLC CL A | 250 | $41,000 | 0.0% | $164.00 * | $110.92 | +35.4% | COMMON STOCK | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 173 | $41,000 | 0.0% | $236.99 | $248.23 | -4.6% | OTHER | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $40,000 | 0.0% | $80.00 * | $46.22 | +54.8% | COMMON STOCK | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 438 | $39,000 | 0.0% | $89.04 * | $47.83 | +52.7% | COMMON STOCK | 92939U106 |
| ENB | ENBRIDGE INCORPORATED | 1,300 | $38,000 | 0.0% | $29.23 * | $23.49 | -15.8% | COMMON STOCK | 29250N105 |
| MET | METLIFE INC | 1,224 | $37,000 | 0.0% | $30.23 * | $30.67 | -17.8% | COMMON STOCK | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550 | $37,000 | 0.0% | $67.27 * | $19.24 | +57.6% | COMMON STOCK | 595017104 |
| PPG | PPG INDUSTRIES INC | 440 | $37,000 | 0.0% | $84.09 * | $88.53 | -15.6% | COMMON STOCK | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $37,000 | 0.0% | $308.33 * | $147.28 | +104.4% | COMMON STOCK | 776696106 |
| ROST | ROSS STORES INC | 420 | $37,000 | 0.0% | $88.10 * | $43.44 | +89.3% | COMMON STOCK | 778296103 |
| WY | WEYERHAEUSER CO REIT | 2,180 | $37,000 | 0.0% | $16.97 * | $24.87 | -44.6% | COMMON STOCK | 962166104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 1,078 | $36,000 | 0.0% | $33.40 * | $36.89 | -7.5% | OTHER | 464287234 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 728 | $36,000 | 0.0% | $49.45 * | $35.10 | +23.7% | COMMON STOCK | 609207105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 630 | $35,000 | 0.0% | $55.56 * | $109.85 | -63.7% | COMMON STOCK | 828806109 |
| KMB | KIMBERLY CLARK CORP | 270 | $34,000 | 0.0% | $125.93 * | $72.04 | +44.6% | COMMON STOCK | 494368103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,043 | $33,000 | 0.0% | $31.64 | $45.77 | -31.6% | OTHER | 00162Q858 |
| AEP | AMERICAN ELEC PWR INC | 415 | $33,000 | 0.0% | $79.52 * | $40.50 | +60.3% | COMMON STOCK | 025537101 |
| — | ANTARES PHARMA INC | 14,000 | $33,000 | 0.0% | $2.36 | $3.36 | — | COMMON STOCK | 036642106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $33,000 | 0.0% | $33.00 | $38.20 | -14.6% | COMMON STOCK | 101137107 |
| SRE | SEMPRA ENERGY | 283 | $32,000 | 0.0% | $113.07 * | $35.20 | +33.3% | COMMON STOCK | 816851109 |
| FE | FIRSTENERGY CORP | 801 | $32,000 | 0.0% | $39.95 * | $23.22 | +35.4% | COMMON STOCK | 337932107 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $32,000 | 0.0% | $128.00 | $106.65 | +20.0% | OTHER | 92189F726 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $31,000 | 0.0% | $24.60 | $27.21 | -8.4% | OTHER | 78464A789 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $27,000 | 0.0% | $90.00 | $138.51 | — | COMMON STOCK | 015351109 |
| ADI | ANALOG DEVICES INC | 295 | $27,000 | 0.0% | $91.53 * | $53.31 | +51.8% | COMMON STOCK | 032654105 |
| IP | INTERNATIONAL PAPER CO | 870 | $27,000 | 0.0% | $31.03 * | $28.58 | -20.2% | COMMON STOCK | 460146103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 144 | $27,000 | 0.0% | $187.50 | $211.69 | -10.1% | OTHER | 46090E103 |
| DTE | DTE ENERGY CO | 285 | $27,000 | 0.0% | $94.74 * | $40.31 | +65.5% | COMMON STOCK | 233331107 |
| SCHW | CHARLES SCHWAB CORP | 770 | $26,000 | 0.0% | $33.77 * | $48.39 | -35.8% | COMMON STOCK | 808513105 |
| — | ISHARES IBONDS DEC 2020 TERM | 1,028 | $26,000 | 0.0% | $25.29 | $25.29 | — | OTHER | 46434VAQ3 |
| DIA | SPDR DJIA TRUST | 115 | $25,000 | 0.0% | $217.39 | $265.64 | -17.5% | OTHER | 78467X109 |
| RIO | RIO TINTO PLC SPONS ADR | 550 | $25,000 | 0.0% | $45.45 | $59.92 | -24.0% | COMMON STOCK | 767204100 |
| TT | TRANE TECHNOLOGIES PLC | 286 | $24,000 | 0.0% | $83.92 * | $93.73 | -18.4% | COMMON STOCK | G8994E103 |
| CTVA | CORTEVA INC | 1,042 | $24,000 | 0.0% | $23.03 * | $25.02 | -12.4% | COMMON STOCK | 22052L104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 460 | $23,000 | 0.0% | $50.00 * | $63.18 | -28.4% | COMMON STOCK | 044186104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 88 | $23,000 | 0.0% | $261.36 | $236.24 | +11.3% | OTHER | 78467Y107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $22,000 | 0.0% | $73.33 * | $31.71 | +82.7% | COMMON STOCK | 890110109 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $22,000 | 0.0% | $14.81 | $19.53 | — | OTHER | 36242H104 |
| NBTB | NBT BANCORP INC COM | 665 | $22,000 | 0.0% | $33.08 * | $28.41 | +14.0% | COMMON STOCK | 628778102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $21,000 | 0.0% | $28.57 | $33.46 | -13.6% | OTHER | 464288778 |
| GM | GENERAL MOTORS CO | 1,000 | $21,000 | 0.0% | $21.00 * | $29.19 | -31.3% | COMMON STOCK | 37045V100 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $21,000 | 0.0% | $42.00 | $26.68 | +59.8% | COMMON STOCK | 98850P109 |
| C | CITIGROUP INC | 500 | $21,000 | 0.0% | $42.00 * | $53.53 | -36.3% | COMMON STOCK | 172967424 |
| NOC | NORTHROP GRUMMAN CORPORATION | 65 | $20,000 | 0.0% | $307.69 * | $155.35 | +77.0% | COMMON STOCK | 666807102 |
| CAH | CARDINAL HEALTH INC | 400 | $20,000 | 0.0% | $50.00 * | $32.88 | +25.5% | COMMON STOCK | 14149Y108 |
| EIX | EDISON INTERNATIONAL | 350 | $19,000 | 0.0% | $54.29 * | $38.77 | +9.5% | COMMON STOCK | 281020107 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $19,000 | 0.0% | $158.33 * | $50.60 | +186.2% | COMMON STOCK | 426281101 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $19,000 | 0.0% | $10.67 | $19.47 | -44.4% | OTHER | 46138E610 |
| DG | DOLLAR GENERAL CORP | 122 | $18,000 | 0.0% | $147.54 * | $76.16 | +82.8% | COMMON STOCK | 256677105 |
| AOS | SMITH A O CORPORATION | 450 | $17,000 | 0.0% | $37.78 * | $30.80 | +10.5% | COMMON STOCK | 831865209 |
| ADSK | AUTODESK INC | 100 | $16,000 | 0.0% | $160.00 * | $149.48 | +4.4% | COMMON STOCK | 052769106 |
| PH | PARKER HANNIFIN CORP | 120 | $16,000 | 0.0% | $133.33 * | $142.37 | -15.9% | COMMON STOCK | 701094104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $16,000 | 0.0% | $266.67 * | $109.64 | +125.2% | COMMON STOCK | 303075105 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COMMON STOCK | 529043101 |
| SHOP | SHOPIFY INC CL A | 36 | $15,000 | 0.0% | $416.67 * | $13.42 | +210.6% | COMMON STOCK | 82509L107 |
| GLD | SPDR GOLD TRUST | 100 | $15,000 | 0.0% | $150.00 | $127.89 | +15.8% | OTHER | 78463V107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 154 | $15,000 | 0.0% | $97.40 * | $117.06 | -34.0% | COMMON STOCK | 693475105 |
| GPC | GENUINE PARTS CO | 210 | $14,000 | 0.0% | $66.67 * | $69.27 | -17.4% | COMMON STOCK | 372460105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 570 | $14,000 | 0.0% | $24.56 * | $40.92 | -48.7% | COMMON STOCK | 026874784 |
| EFA | ISHARES MSCI EAFE ETF | 231 | $12,000 | 0.0% | $51.95 * | $65.80 | -18.8% | OTHER | 464287465 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $12,000 | 0.0% | $120.00 | $110.51 | +6.7% | OTHER | 464287176 |
| EBAY | EBAY INC | 400 | $12,000 | 0.0% | $30.00 * | $20.07 | +35.9% | COMMON STOCK | 278642103 |
| — | VIACOMCBS INC CL B | 776 | $11,000 | 0.0% | $14.18 | $42.53 | — | COMMON STOCK | 92556H206 |
| LQD | ISHARES IBOXX $ INV GRD CORP B | 93 | $11,000 | 0.0% | $118.28 * | $127.42 | -3.1% | OTHER | 464287242 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 75 | $11,000 | 0.0% | $146.67 * | $91.43 | -21.3% | OTHER | 464288760 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,010 | $9,000 | 0.0% | $8.91 * | $24.29 | -62.1% | COMMON STOCK | 904311107 |
| CCL | CARNIVAL CORP | 700 | $9,000 | 0.0% | $12.86 * | $28.49 | -53.8% | COMMON STOCK | 143658300 |
| — | BROOKFIELD PROPERTY PARTNERS L | 1,125 | $9,000 | 0.0% | $8.00 | $8.89 | — | COMMON STOCK | G16249107 |
| ROKU | ROKU INC | 100 | $9,000 | 0.0% | $90.00 * | $122.30 | -28.5% | COMMON STOCK | 77543R102 |
| MDU | MDU RESOURCES GROUP INC | 400 | $9,000 | 0.0% | $22.50 * | $5.79 | +19.1% | COMMON STOCK | 552690109 |
| CSX | CSX CORP | 150 | $9,000 | 0.0% | $60.00 * | $8.57 | +106.4% | COMMON STOCK | 126408103 |
| KEY | KEYCORP | 812 | $8,000 | 0.0% | $9.85 * | $9.16 | -14.6% | COMMON STOCK | 493267108 |
| WYNN | WYNN RESORTS LTD | 125 | $8,000 | 0.0% | $64.00 * | $75.76 | -22.8% | COMMON STOCK | 983134107 |
| XYZ | SQUARE INC CL A | 150 | $8,000 | 0.0% | $53.33 | $70.61 | -25.8% | COMMON STOCK | 852234103 |
| VVV | VALVOLINE INC | 625 | $8,000 | 0.0% | $12.80 * | $23.79 | -45.0% | COMMON STOCK | 92047W101 |
| CI | CIGNA CORP | 44 | $8,000 | 0.0% | $181.82 * | $190.77 | -15.0% | COMMON STOCK | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $7,000 | 0.0% | $35.00 * | $31.54 | -5.4% | COMMON STOCK | 039483102 |
| CMS | CMS ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $39.25 | +25.8% | COMMON STOCK | 125896100 |
| RY | ROYAL BANK OF CANADA | 100 | $6,000 | 0.0% | $60.00 * | $73.00 | -15.7% | COMMON STOCK | 780087102 |
| HAL | HALLIBURTON CO | 830 | $6,000 | 0.0% | $7.23 * | $36.28 | -82.9% | COMMON STOCK | 406216101 |
| — | THOMSON REUTERS CORP | 90 | $6,000 | 0.0% | $66.67 | $47.12 | — | COMMON STOCK | 884903709 |
| IR | INGERSOLL-RAND INC | 251 | $6,000 | 0.0% | $23.90 * | $31.60 | -21.9% | COMMON STOCK | 45687V106 |
| PHO | INVESCO WATER RESOURCES ETF | 171 | $5,000 | 0.0% | $29.24 * | $36.01 | -13.0% | OTHER | 46137V142 |
| XYL | XYLEM INC | 73 | $5,000 | 0.0% | $68.49 * | $72.80 | -16.4% | COMMON STOCK | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $50.00 | $74.40 | — | COMMON STOCK | 931427108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 43 | $5,000 | 0.0% | $116.28 * | $104.44 | +2.2% | OTHER | 921937793 |
| — | BARRICK GOLD CORP | 300 | $5,000 | 0.0% | $16.67 | $15.56 | — | COMMON STOCK | 067901108 |
| NOW | SERVICENOW INC | 15 | $4,000 | 0.0% | $266.67 * | $24.86 | +130.5% | COMMON STOCK | 81762P102 |
| BZUN | BAOZUN INC SPONS ADR | 126 | $4,000 | 0.0% | $31.75 * | $36.89 | -24.3% | COMMON STOCK | 06684L103 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $4,000 | 0.0% | $4.27 | $12.82 | — | COMMON STOCK | 90187B408 |
| HRL | HORMEL FOODS CORP | 80 | $4,000 | 0.0% | $50.00 * | $26.65 | +48.8% | COMMON STOCK | 440452100 |
| MPC | MARATHON PETROLEUM CORPORATION | 160 | $4,000 | 0.0% | $25.00 * | $45.68 | -56.7% | COMMON STOCK | 56585A102 |
| CCI | CROWN CASTLE INTL CORP REIT | 29 | $4,000 | 0.0% | $137.93 * | $114.89 | -2.6% | COMMON STOCK | 22822V101 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $4,000 | 0.0% | $40.40 | $39.96 | +1.4% | COMMON STOCK | 47215P106 |
| NGG | NATIONAL GRID PLC SPONS ADR | 58 | $4,000 | 0.0% | $68.97 * | $62.80 | -7.2% | COMMON STOCK | 636274409 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $80.02 | +21.7% | COMMON STOCK | 285512109 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $3,000 | 0.0% | $12.71 | $20.78 | -39.7% | COMMON STOCK | 56501R106 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $3,000 | 0.0% | $250.00 * | $289.79 | -10.8% | OTHER | 464287200 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $3,000 | 0.0% | $11.54 * | $10.87 | -16.0% | COMMON STOCK | 44107P104 |
| — | WESTROCK CO | 99 | $3,000 | 0.0% | $30.30 | $52.94 | — | COMMON STOCK | 96145D105 |
| WM | WASTE MANAGEMENT INC | 34 | $3,000 | 0.0% | $88.24 * | $78.27 | +7.8% | COMMON STOCK | 94106L109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $2,000 | 0.0% | $33.90 * | $31.51 | -1.6% | OTHER | 81369Y860 |
| KHC | KRAFT HEINZ CO | 83 | $2,000 | 0.0% | $24.10 * | $35.77 | -47.1% | COMMON STOCK | 500754106 |
| KSS | KOHLS CORP | 50 | $1,000 | 0.0% | $20.00 * | $46.24 | -68.4% | COMMON STOCK | 500255104 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -57.6% | COMMON STOCK | 49456B101 |
| — | MARATHON OIL CORP | 264 | $1,000 | 0.0% | $3.79 | $23.08 | — | COMMON STOCK | 565849106 |
| — | JOHN HANCOCK HEDGED EQUITY | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 47804L102 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $1,000 | 0.0% | $30.30 * | $21.15 | -13.1% | COMMON STOCK | 24703L202 |
| XRX | XEROX HOLDINGS CORP | 28 | $1,000 | 0.0% | $35.71 * | $31.33 | -39.5% | COMMON STOCK | 98421M106 |
| NUE | NUCOR CORP | 35 | $1,000 | 0.0% | $28.57 * | $35.61 | -8.9% | COMMON STOCK | 670346105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $21.21 | -77.2% | COMMON STOCK | 76118Y104 |
| CNDT | CONDUENT INC | 22 | $0 | 0.0% | $0.00 | $7.74 | -68.3% | COMMON STOCK | 206787103 |
| UA | UNDER ARMOUR INC CL C | 1 | $0 | 0.0% | $0.00 | $37.40 | -78.5% | COMMON STOCK | 904311206 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $17.86 | -22.9% | COMMON STOCK | 92857W308 |