Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,346,635 | $40.04M | 8.7% | $29.73 * | $14.08 | +64.3% | COMMON STOCK | 042744102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 338,513 | $27.98M | 6.1% | $82.66 | $80.78 | +2.3% | OTHER | 92206C409 |
| MSFT | MICROSOFT CORP | 98,657 | $20.08M | 4.4% | $203.50 * | $32.59 | +496.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 52,701 | $19.22M | 4.2% | $364.77 * | $18.87 | +368.8% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 6,140 | $16.94M | 3.7% | $2758.79 * | $14.65 | +841.3% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 136,263 | $16.11M | 3.5% | $118.21 | $107.72 | +9.7% | OTHER | 464287226 |
| GOOGL | ALPHABET INC CL A | 8,535 | $12.1M | 2.6% | $1418.04 * | $37.43 | +88.0% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 61,413 | $11.86M | 2.6% | $193.17 * | $56.53 | +228.6% | COMMON STOCK | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,178 | $10.7M | 2.3% | $177.81 * | $37.52 | -5.2% | OTHER | 464287507 |
| NFLX | NETFLIX INC | 19,125 | $8.702M | 1.9% | $455.01 * | $10.89 | +317.8% | COMMON STOCK | 64110L106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 122,674 | $8.377M | 1.8% | $68.29 | $78.40 | -12.9% | OTHER | 464287804 |
| JNJ | JOHNSON & JOHNSON | 56,433 | $7.937M | 1.7% | $140.64 * | $63.17 | +90.5% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 25,683 | $7.919M | 1.7% | $308.34 | $208.12 | +48.2% | OTHER | 78462F103 |
| HD | HOME DEPOT INC | 28,672 | $7.183M | 1.6% | $250.52 * | $88.54 | +147.8% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 16,426 | $7.15M | 1.6% | $435.29 | $245.06 | +77.6% | COMMON STOCK | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 38,824 | $6.763M | 1.5% | $174.20 | $42.24 | +311.5% | COMMON STOCK | 70450Y103 |
| JPM | JP MORGAN CHASE & CO | 68,837 | $6.475M | 1.4% | $94.06 * | $42.75 | +89.6% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 50,728 | $6.065M | 1.3% | $119.56 * | $58.53 | +78.2% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 40,116 | $5.306M | 1.2% | $132.27 * | $56.13 | +99.1% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 22,305 | $5.261M | 1.1% | $235.87 * | $87.42 | +127.4% | COMMON STOCK | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 57,343 | $5.253M | 1.1% | $91.61 * | $55.02 | +55.2% | COMMON STOCK | 45866F104 |
| CRM | SALESFORCE.COM | 27,997 | $5.245M | 1.1% | $187.34 | $47.81 | +287.1% | COMMON STOCK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,350 | $5.199M | 1.1% | $362.30 | $201.62 | +77.2% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC CL A | 9,061 | $4.93M | 1.1% | $544.09 | $352.49 | — | COMMON STOCK | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 16,574 | $4.888M | 1.1% | $294.92 * | $76.51 | +252.6% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC-A | 21,379 | $4.854M | 1.1% | $227.05 | $60.05 | +275.5% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC | 59,288 | $4.585M | 1.0% | $77.33 * | $32.70 | +89.7% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORPORATION | 25,156 | $4.532M | 1.0% | $180.16 * | $115.63 | +47.2% | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,002 | $4.463M | 1.0% | $178.51 | $113.24 | +57.6% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 134,846 | $4.408M | 1.0% | $32.69 * | $17.58 | +35.5% | COMMON STOCK | 717081103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 75,146 | $4.323M | 0.9% | $57.53 | $55.36 | +3.9% | OTHER | 464288323 |
| BAC | BANK OF AMERICA CORP | 167,395 | $3.976M | 0.9% | $23.75 * | $15.14 | +37.2% | COMMON STOCK | 060505104 |
| DIS | DISNEY WALT CO NEW | 34,866 | $3.888M | 0.8% | $111.51 * | $75.02 | +45.2% | COMMON STOCK | 254687106 |
| WMT | WALMART INC | 32,062 | $3.841M | 0.8% | $119.80 * | $21.35 | +73.3% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 25,148 | $3.636M | 0.8% | $144.58 * | $55.92 | +117.8% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORPORATION | 65,439 | $3.617M | 0.8% | $55.27 * | $33.87 | +51.0% | COMMON STOCK | 68389X105 |
| INTC | INTEL CORP | 60,365 | $3.612M | 0.8% | $59.84 * | $26.67 | +99.9% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 74,449 | $3.473M | 0.8% | $46.65 * | $35.84 | +9.8% | COMMON STOCK | 17275R102 |
| MAS | MASCO CORP | 68,916 | $3.461M | 0.8% | $50.22 * | $16.72 | +172.9% | COMMON STOCK | 574599106 |
| COST | COSTCO WHOLESALE CORP | 11,131 | $3.374M | 0.7% | $303.12 * | $133.62 | +108.4% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 56,425 | $3.111M | 0.7% | $55.14 * | $31.49 | +26.9% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 16,060 | $2.715M | 0.6% | $169.05 * | $86.07 | +73.9% | COMMON STOCK | 907818108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,646 | $2.681M | 0.6% | $104.54 * | $21.99 | +137.6% | OTHER | 81369Y803 |
| CVX | CHEVRON CORPORATION | 29,914 | $2.669M | 0.6% | $89.22 * | $68.98 | +1.6% | COMMON STOCK | 166764100 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $2.586M | 0.6% | $369.43 * | $109.44 | +215.6% | COMMON STOCK | 25754A201 |
| MS | MORGAN STANLEY | 53,173 | $2.569M | 0.6% | $48.31 * | $20.97 | +93.5% | COMMON STOCK | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,472 | $2.557M | 0.6% | $58.82 * | $37.22 | +26.6% | COMMON STOCK | 110122108 |
| TJX | TJX COS INC | 49,044 | $2.481M | 0.5% | $50.59 * | $40.53 | +15.8% | COMMON STOCK | 872540109 |
| XOM | EXXON MOBIL CORP | 54,297 | $2.427M | 0.5% | $44.70 * | $53.77 | -34.9% | COMMON STOCK | 30231G102 |
| PSX | PHILLIPS 66 | 33,011 | $2.374M | 0.5% | $71.92 * | $49.38 | +16.3% | COMMON STOCK | 718546104 |
| GOOG | ALPHABET INC CL C | 1,560 | $2.205M | 0.5% | $1413.46 * | $43.50 | +61.3% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS | 24,095 | $2.204M | 0.5% | $91.47 * | $46.15 | +79.7% | COMMON STOCK | 002824100 |
| NKE | NIKE INC-CLASS B | 22,470 | $2.203M | 0.5% | $98.04 * | $58.65 | +55.0% | COMMON STOCK | 654106103 |
| IGSB | ISHARES SHORT-TERM CORP BOND E | 39,379 | $2.155M | 0.5% | $54.72 | $52.29 | +4.6% | OTHER | 464288646 |
| QCOM | QUALCOMM INC | 23,281 | $2.123M | 0.5% | $91.19 * | $64.38 | +26.0% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 27,868 | $2.051M | 0.4% | $73.60 * | $37.98 | +71.4% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 8,494 | $2.041M | 0.4% | $240.29 * | $25.52 | +105.1% | COMMON STOCK | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 3,325 | $1.921M | 0.4% | $577.74 * | $103.36 | +77.5% | COMMON STOCK | 824348106 |
| MA | MASTERCARD INC CL A | 5,992 | $1.773M | 0.4% | $295.89 * | $166.51 | +72.2% | COMMON STOCK | 57636Q104 |
| ECL | ECOLAB INC | 8,496 | $1.691M | 0.4% | $199.03 * | $103.56 | +81.1% | COMMON STOCK | 278865100 |
| FDX | FEDEX CORPORATION | 11,367 | $1.594M | 0.3% | $140.23 * | $110.79 | +14.4% | COMMON STOCK | 31428X106 |
| KO | COCA COLA CO | 34,649 | $1.548M | 0.3% | $44.68 * | $29.78 | +27.1% | COMMON STOCK | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 8,736 | $1.528M | 0.3% | $174.91 * | $151.29 | +5.6% | COMMON STOCK | 21036P108 |
| SYY | SYSCO CORP | 27,298 | $1.492M | 0.3% | $54.66 * | $64.01 | -26.6% | COMMON STOCK | 871829107 |
| LOW | LOWES COS INC | 10,957 | $1.481M | 0.3% | $135.16 * | $66.43 | +84.2% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC | 18,227 | $1.381M | 0.3% | $75.77 * | $44.25 | +46.3% | COMMON STOCK | 704326107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,629 | $1.364M | 0.3% | $100.08 | $64.98 | +54.0% | OTHER | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 8,985 | $1.343M | 0.3% | $149.47 * | $144.70 | -9.0% | COMMON STOCK | 369550108 |
| — | ACTIVISION BLIZZARD INC | 17,635 | $1.338M | 0.3% | $75.87 | $42.95 | — | COMMON STOCK | 00507V109 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 23,450 | $1.321M | 0.3% | $56.33 * | $25.68 | +9.7% | OTHER | 81369Y100 |
| DLTR | DOLLAR TREE INC | 14,239 | $1.32M | 0.3% | $92.70 | $72.14 | +28.5% | COMMON STOCK | 256746108 |
| UPS | UNITED PARCEL SERVICE CL B | 11,793 | $1.312M | 0.3% | $111.25 * | $56.96 | +56.8% | COMMON STOCK | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,584 | $1.308M | 0.3% | $364.96 * | $267.34 | +17.4% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC | 14,037 | $1.287M | 0.3% | $91.69 * | $70.47 | +11.7% | COMMON STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 6,795 | $1.253M | 0.3% | $184.40 * | $98.60 | +65.0% | COMMON STOCK | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,152 | $1.241M | 0.3% | $61.58 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 9,329 | $1.185M | 0.3% | $127.02 * | $88.43 | +22.8% | COMMON STOCK | 882508104 |
| VMC | VULCAN MATERIALS CO | 10,146 | $1.176M | 0.3% | $115.91 * | $79.36 | +39.5% | COMMON STOCK | 929160109 |
| D | DOMINION ENERGY INC | 14,413 | $1.17M | 0.3% | $81.18 * | $50.89 | +25.5% | COMMON STOCK | 25746U109 |
| USB | US BANCORP NEW | 31,068 | $1.144M | 0.2% | $36.82 * | $26.19 | +11.2% | COMMON STOCK | 902973304 |
| DHR | DANAHER CORP | 6,391 | $1.13M | 0.2% | $176.81 * | $69.41 | +120.6% | COMMON STOCK | 235851102 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 8,703 | $1.111M | 0.2% | $127.66 * | $35.78 | +78.4% | OTHER | 81369Y407 |
| VLO | VALERO ENERGY CORP | 17,873 | $1.051M | 0.2% | $58.80 * | $64.70 | -26.9% | COMMON STOCK | 91913Y100 |
| T | AT&T INC | 34,482 | $1.043M | 0.2% | $30.25 * | $14.68 | +6.0% | COMMON STOCK | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,132 | $1.015M | 0.2% | $197.78 * | $128.73 | +34.8% | COMMON STOCK | 38141G104 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,365 | $1.01M | 0.2% | $120.74 * | $118.94 | -23.2% | COMMON STOCK | 459200101 |
| MNST | MONSTER BEVERAGE CORP | 14,475 | $1.003M | 0.2% | $69.29 * | $23.00 | +50.7% | COMMON STOCK | 61174X109 |
| CMI | CUMMINS INC | 5,594 | $969K | 0.2% | $173.22 * | $110.96 | +36.6% | COMMON STOCK | 231021106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,344 | $963K | 0.2% | $115.41 | $110.59 | +4.3% | OTHER | 464288414 |
| MMM | 3M CO | 6,001 | $936K | 0.2% | $155.97 * | $90.07 | +18.3% | COMMON STOCK | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 40,229 | $931K | 0.2% | $23.14 | $18.68 | +23.9% | OTHER | 81369Y605 |
| AMT | AMERICAN TOWER CORP REIT | 3,535 | $914K | 0.2% | $258.56 * | $170.77 | +29.4% | COMMON STOCK | 03027X100 |
| GILD | GILEAD SCIENCES INC | 11,867 | $913K | 0.2% | $76.94 * | $51.84 | +19.9% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 8,728 | $858K | 0.2% | $98.30 * | $57.56 | +36.8% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,530 | $823K | 0.2% | $148.82 * | $45.09 | +194.1% | COMMON STOCK | 053015103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 28,325 | $821K | 0.2% | $28.98 | $29.29 | -1.1% | OTHER | 78464A508 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,507 | $796K | 0.2% | $122.33 * | $73.35 | +44.1% | COMMON STOCK | 459506101 |
| SO | SOUTHERN COMPANY | 15,296 | $793K | 0.2% | $51.84 * | $41.80 | +0.5% | COMMON STOCK | 842587107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,494 | $777K | 0.2% | $53.61 | $49.21 | +8.9% | OTHER | 464287499 |
| CL | COLGATE PALMOLIVE CO | 10,244 | $750K | 0.2% | $73.21 * | $44.38 | +45.1% | COMMON STOCK | 194162103 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 13,671 | $739K | 0.2% | $54.06 | $48.62 | +11.1% | OTHER | 81369Y852 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,999 | $724K | 0.2% | $241.41 * | $141.68 | +49.1% | COMMON STOCK | 009158106 |
| PSA | PUBLIC STORAGE INC REIT | 3,700 | $710K | 0.2% | $191.89 * | $170.95 | -11.1% | COMMON STOCK | 74460D109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,240 | $704K | 0.2% | $68.75 | $53.74 | +27.8% | OTHER | 81369Y704 |
| NVDA | NVIDIA CORP | 1,837 | $698K | 0.2% | $379.97 * | $4.39 | +115.7% | COMMON STOCK | 67066G104 |
| — | ISHARES IBONDS DEC 2021 TERM C | 26,759 | $673K | 0.1% | $25.15 | $24.96 | — | OTHER | 46434VBK5 |
| AWK | AMERICAN WATER WORKS CO INC | 5,223 | $672K | 0.1% | $128.66 * | $100.63 | +15.1% | COMMON STOCK | 030420103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 11,558 | $653K | 0.1% | $56.50 * | $25.38 | +11.2% | OTHER | 81369Y886 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,873 | $622K | 0.1% | $70.10 * | $49.98 | +6.8% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,855 | $617K | 0.1% | $78.55 | $89.09 | -11.9% | OTHER | 922908553 |
| TROW | T ROWE PRICE GROUP INC | 4,872 | $602K | 0.1% | $123.56 * | $48.87 | +100.3% | COMMON STOCK | 74144T108 |
| — | TWITTER INC | 20,015 | $596K | 0.1% | $29.78 | $32.59 | — | COMMON STOCK | 90184L102 |
| — | ISHARES IBONDS DEC 2022 TERM C | 22,453 | $577K | 0.1% | $25.70 | $25.36 | — | OTHER | 46434VBA7 |
| XLP | CONS STAPLES SELECT SECT SPDR | 9,579 | $562K | 0.1% | $58.67 | $50.43 | +16.3% | OTHER | 81369Y308 |
| LLY | LILLY ELI & CO | 3,265 | $536K | 0.1% | $164.17 * | $61.52 | +150.7% | COMMON STOCK | 532457108 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,380 | $525K | 0.1% | $62.65 * | $58.54 | -2.5% | COMMON STOCK | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 322 | $513K | 0.1% | $1593.17 | $1933.58 | -19.0% | COMMON STOCK | 09857L108 |
| YUM | YUM! BRANDS INC | 5,757 | $501K | 0.1% | $87.02 * | $87.50 | -10.4% | COMMON STOCK | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 3,000 | $487K | 0.1% | $162.33 * | $124.12 | +5.0% | COMMON STOCK | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 3,613 | $413K | 0.1% | $114.31 * | $122.51 | -17.0% | COMMON STOCK | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 4,270 | $407K | 0.1% | $95.32 * | $60.10 | +47.3% | COMMON STOCK | 025816109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 15,219 | $407K | 0.1% | $26.74 | $25.48 | +5.0% | OTHER | 46436E205 |
| COP | CONOCOPHILLIPS | 9,559 | $402K | 0.1% | $42.05 * | $41.56 | -17.4% | COMMON STOCK | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,050 | $401K | 0.1% | $56.88 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,375 | $392K | 0.1% | $165.05 | $131.61 | +25.4% | OTHER | 922908538 |
| CAT | CATERPILLAR INC | 3,055 | $387K | 0.1% | $126.68 * | $98.62 | +15.1% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 9,442 | $371K | 0.1% | $39.29 * | $17.77 | +43.8% | COMMON STOCK | 02209S103 |
| — | ISHARES IBONDS DEC 2023 TERM C | 13,436 | $352K | 0.1% | $26.20 | $25.87 | — | OTHER | 46434VAX8 |
| EMR | EMERSON ELEC CO | 5,338 | $331K | 0.1% | $62.01 * | $40.39 | +36.5% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 4,117 | $330K | 0.1% | $80.16 * | $60.20 | +6.8% | COMMON STOCK | 26441C204 |
| BA | BOEING CO | 1,725 | $317K | 0.1% | $183.77 | $248.54 | -26.3% | COMMON STOCK | 097023105 |
| BXP | BOSTON PROPERTIES INC REIT | 3,500 | $316K | 0.1% | $90.29 * | $97.58 | -29.8% | COMMON STOCK | 101121101 |
| GIS | GENERAL MLS INC | 5,092 | $314K | 0.1% | $61.67 * | $36.68 | +39.1% | COMMON STOCK | 370334104 |
| CARR | CARRIER GLOBAL CORP | 13,927 | $309K | 0.1% | $22.19 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| FISV | FISERV INC | 3,125 | $305K | 0.1% | $97.60 | $51.40 | +89.9% | COMMON STOCK | 337738108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,652 | $299K | 0.1% | $44.95 | $29.87 | +50.4% | OTHER | 78464A409 |
| WMB | WILLIAMS COS INC | 15,000 | $286K | 0.1% | $19.07 * | $17.16 | -16.5% | COMMON STOCK | 969457100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,644 | $286K | 0.1% | $108.17 | $109.14 | -0.9% | OTHER | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,986 | $284K | 0.1% | $143.00 | $153.35 | -6.6% | OTHER | 464287655 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $270K | 0.1% | $86.37 | $84.62 | +2.3% | OTHER | 464287457 |
| TGT | TARGET CORP | 2,116 | $254K | 0.1% | $120.04 * | $60.02 | +72.4% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & CO | 9,635 | $246K | 0.1% | $25.53 * | $30.85 | -26.7% | COMMON STOCK | 949746101 |
| INTU | INTUIT INC | 810 | $240K | 0.1% | $296.30 * | $89.42 | +219.9% | COMMON STOCK | 461202103 |
| VO | VANGUARD MID-CAP ETF | 1,408 | $231K | 0.1% | $164.06 * | $39.37 | +4.1% | OTHER | 922908629 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 7,593 | $219K | 0.0% | $28.84 | $27.69 | +4.2% | OTHER | 46435U515 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,671 | $215K | 0.0% | $37.91 * | $36.67 | -48.4% | OTHER | 81369Y506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,740 | $208K | 0.0% | $119.54 * | $74.99 | +47.8% | COMMON STOCK | 98956P102 |
| BAX | BAXTER INTL INC | 2,380 | $205K | 0.0% | $86.13 * | $33.28 | +131.1% | COMMON STOCK | 071813109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,750 | $202K | 0.0% | $53.87 | $47.75 | +12.6% | OTHER | 78464A821 |
| CMCSA | COMCAST CORP-CL A | 4,888 | $191K | 0.0% | $39.08 * | $29.17 | +15.6% | COMMON STOCK | 20030N101 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,181 | $187K | 0.0% | $85.74 * | $74.58 | +10.9% | COMMON STOCK | 571903202 |
| — | GENERAL ELECTRIC CORP | 27,052 | $185K | 0.0% | $6.84 | $22.33 | — | COMMON STOCK | 369604103 |
| CLX | CLOROX COMPANY | 842 | $184K | 0.0% | $218.53 * | $82.44 | +125.0% | COMMON STOCK | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 1,030 | $181K | 0.0% | $175.73 * | $58.02 | +170.3% | COMMON STOCK | 655844108 |
| TD | TORONTO DOMINION BANK | 4,016 | $179K | 0.0% | $44.57 | $44.25 | +0.8% | COMMON STOCK | 891160509 |
| XBI | SPDR S&P BIOTECH ETF | 1,540 | $172K | 0.0% | $111.69 | $77.02 | +45.4% | OTHER | 78464A870 |
| TSLA | TESLA INC | 158 | $171K | 0.0% | $1082.28 * | $15.07 | +377.8% | COMMON STOCK | 88160R101 |
| — | JACOBS ENGINEERING GROUP INC | 1,977 | $168K | 0.0% | $84.98 | $55.65 | — | COMMON STOCK | 469814107 |
| FTV | FORTIVE CORP | 2,484 | $168K | 0.0% | $67.63 * | $46.11 | -9.6% | COMMON STOCK | 34959J108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 6,093 | $162K | 0.0% | $26.59 | $25.45 | +4.8% | OTHER | 46435GAA0 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 5,987 | $161K | 0.0% | $26.89 | $25.85 | +4.3% | OTHER | 46435UAA9 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 775 | $160K | 0.0% | $206.45 | $192.03 | +7.7% | OTHER | 464287648 |
| DD | DUPONT DE NEMOURS INC | 3,015 | $160K | 0.0% | $53.07 * | $27.24 | -26.6% | COMMON STOCK | 26614N102 |
| EOG | EOG RES INC | 3,142 | $159K | 0.0% | $50.60 * | $69.91 | -44.1% | COMMON STOCK | 26875P101 |
| HSY | THE HERSHEY COMPANY | 1,200 | $156K | 0.0% | $130.00 * | $78.49 | +45.0% | COMMON STOCK | 427866108 |
| AMAT | APPLIED MATERIALS INC | 2,525 | $153K | 0.0% | $60.59 * | $14.73 | +290.6% | COMMON STOCK | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,240 | $133K | 0.0% | $107.26 | $82.01 | +31.0% | COMMON STOCK | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 730 | $128K | 0.0% | $175.34 * | $65.28 | +135.8% | COMMON STOCK | 452308109 |
| DOW | DOW INC | 2,939 | $120K | 0.0% | $40.83 * | $36.37 | -17.0% | COMMON STOCK | 260557103 |
| LUV | SOUTHWEST AIRLINES CO | 3,402 | $117K | 0.0% | $34.39 * | $25.60 | +24.2% | COMMON STOCK | 844741108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $112K | 0.0% | $38.55 * | $21.40 | +53.7% | COMMON STOCK | 064058100 |
| VUG | VANGUARD GROWTH ETF | 556 | $112K | 0.0% | $201.44 * | $26.16 | +28.7% | OTHER | 922908736 |
| — | ISHARES IBONDS DEC 2025 TERM C | 4,074 | $110K | 0.0% | $27.00 | $25.69 | — | OTHER | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM | 4,111 | $109K | 0.0% | $26.51 | $25.42 | — | OTHER | 46434VBG4 |
| CME | CME GROUP INC | 668 | $109K | 0.0% | $163.17 * | $135.79 | -3.3% | COMMON STOCK | 12572Q105 |
| MKC | MCCORMICK & CO INC | 600 | $108K | 0.0% | $180.00 * | $56.57 | +41.5% | COMMON STOCK | 579780206 |
| BDX | BECTON DICKINSON | 445 | $107K | 0.0% | $240.45 * | $139.72 | +53.1% | COMMON STOCK | 075887109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,478 | $102K | 0.0% | $69.01 | $66.10 | +4.6% | OTHER | 464288182 |
| VRTX | VERTEX PHARMACEUTICALS INC | 335 | $97,000 | 0.0% | $289.55 | $134.54 | +115.8% | COMMON STOCK | 92532F100 |
| GLW | CORNING INC | 3,484 | $90,000 | 0.0% | $25.83 * | $21.48 | +3.7% | COMMON STOCK | 219350105 |
| DE | DEERE & CO | 565 | $89,000 | 0.0% | $157.52 * | $80.36 | +82.1% | COMMON STOCK | 244199105 |
| TFC | TRUIST FINANCIAL CORP | 2,367 | $89,000 | 0.0% | $37.60 * | $40.89 | -28.8% | COMMON STOCK | 89832Q109 |
| XTL | SPDR S&P TELECOM ETF | 1,260 | $88,000 | 0.0% | $69.84 | $67.94 | +2.7% | OTHER | 78464A540 |
| — | KELLOGG CO | 1,255 | $83,000 | 0.0% | $66.14 * | $39.09 | +30.4% | COMMON STOCK | 487836108 |
| ETN | EATON CORP PLC | 954 | $83,000 | 0.0% | $87.00 * | $53.06 | +49.8% | COMMON STOCK | G29183103 |
| KAI | KADANT INC | 809 | $81,000 | 0.0% | $100.12 * | $25.19 | +283.7% | COMMON STOCK | 48282T104 |
| PRU | PRUDENTIAL FINL INC | 1,244 | $76,000 | 0.0% | $61.09 * | $41.66 | +11.3% | COMMON STOCK | 744320102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,070 | $75,000 | 0.0% | $36.23 | $35.18 | +2.5% | COMMON STOCK | 419870100 |
| OXY | OCCIDENTAL PETE CORP | 3,720 | $69,000 | 0.0% | $18.55 * | $54.83 | -68.6% | COMMON STOCK | 674599105 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 432 | $66,000 | 0.0% | $152.78 * | $67.41 | +13.3% | OTHER | 92189F676 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $62,000 | 0.0% | $99.20 * | $34.65 | +144.4% | COMMON STOCK | 695156109 |
| CVS | CVS HEALTH CORP | 892 | $58,000 | 0.0% | $65.02 * | $50.89 | +6.8% | COMMON STOCK | 126650100 |
| — | LINDE PLC | 275 | $58,000 | 0.0% | $210.91 | $156.36 | — | COMMON STOCK | G5494J103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550 | $58,000 | 0.0% | $105.45 * | $19.24 | +145.9% | COMMON STOCK | 595017104 |
| BX | BLACKSTONE GROUP INC CL A | 1,008 | $57,000 | 0.0% | $56.55 * | $39.22 | +19.6% | COMMON STOCK | 09260D107 |
| — | CERNER CORP | 828 | $57,000 | 0.0% | $68.84 | $60.32 | — | COMMON STOCK | 156782104 |
| F | FORD MOTOR CO DEL | 9,400 | $57,000 | 0.0% | $6.06 * | $7.12 | -35.2% | COMMON STOCK | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $57,000 | 0.0% | $114.00 * | $46.22 | +121.4% | COMMON STOCK | 74834L100 |
| SLB | SCHLUMBERGER LTD | 3,052 | $56,000 | 0.0% | $18.35 * | $56.01 | -70.9% | COMMON STOCK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 739 | $53,000 | 0.0% | $71.72 * | $40.43 | +45.8% | COMMON STOCK | 209115104 |
| GWW | GRAINGER W W INC | 170 | $53,000 | 0.0% | $311.76 * | $219.67 | +34.2% | COMMON STOCK | 384802104 |
| KKR | KKR & CO INC CL A | 1,670 | $52,000 | 0.0% | $31.14 * | $21.08 | +39.1% | COMMON STOCK | 48251W104 |
| STT | STATE STREET CORP | 792 | $50,000 | 0.0% | $63.13 * | $70.72 | -24.6% | COMMON STOCK | 857477103 |
| — | DUNKIN BRANDS GROUP INC | 755 | $50,000 | 0.0% | $66.23 | $66.56 | — | COMMON STOCK | 265504100 |
| BP | BP PLC SPONS ADR | 2,122 | $49,000 | 0.0% | $23.09 | $38.41 | -39.3% | COMMON STOCK | 055622104 |
| ACN | ACCENTURE PLC CL A | 225 | $48,000 | 0.0% | $213.33 * | $110.92 | +78.8% | COMMON STOCK | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $47,000 | 0.0% | $391.67 * | $147.28 | +155.0% | COMMON STOCK | 776696106 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $46,000 | 0.0% | $42.51 | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| MET | METLIFE INC | 1,199 | $44,000 | 0.0% | $36.70 * | $30.67 | -0.4% | COMMON STOCK | 59156R108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 630 | $43,000 | 0.0% | $68.25 * | $109.85 | -54.8% | COMMON STOCK | 828806109 |
| PENN | PENN NATIONAL GAMING INC | 1,416 | $43,000 | 0.0% | $30.37 | $22.90 | +33.3% | COMMON STOCK | 707569109 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $41,000 | 0.0% | $164.00 | $106.65 | +52.8% | OTHER | 92189F726 |
| ENB | ENBRIDGE INCORPORATED | 1,300 | $40,000 | 0.0% | $30.77 * | $23.49 | -10.3% | COMMON STOCK | 29250N105 |
| — | ANTARES PHARMA INC | 14,000 | $39,000 | 0.0% | $2.79 | $3.36 | — | COMMON STOCK | 036642106 |
| WEC | WEC ENERGY GROUP INC | 438 | $38,000 | 0.0% | $86.76 * | $47.83 | +53.0% | COMMON STOCK | 92939U106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,043 | $38,000 | 0.0% | $36.43 | $45.77 | -20.6% | OTHER | 00162Q858 |
| KMB | KIMBERLY CLARK CORP | 270 | $38,000 | 0.0% | $140.74 * | $72.04 | +61.0% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 728 | $37,000 | 0.0% | $50.82 * | $35.10 | +27.1% | COMMON STOCK | 609207105 |
| ADI | ANALOG DEVICES INC | 295 | $36,000 | 0.0% | $122.03 * | $53.31 | +108.8% | COMMON STOCK | 032654105 |
| ROST | ROSS STORES INC | 420 | $36,000 | 0.0% | $85.71 * | $43.44 | +85.6% | COMMON STOCK | 778296103 |
| ES | EVERSOURCE ENERGY | 435 | $36,000 | 0.0% | $82.76 * | $63.14 | +7.4% | COMMON STOCK | 30040W108 |
| SHOP | SHOPIFY INC CL A | 36 | $34,000 | 0.0% | $944.44 * | $13.42 | +607.1% | COMMON STOCK | 82509L107 |
| WY | WEYERHAEUSER CO REIT | 1,500 | $34,000 | 0.0% | $22.67 * | $24.87 | -26.6% | COMMON STOCK | 962166104 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $34,000 | 0.0% | $26.98 | $27.21 | +0.5% | OTHER | 78464A789 |
| AEP | AMERICAN ELEC PWR INC | 415 | $33,000 | 0.0% | $79.52 * | $40.50 | +61.1% | COMMON STOCK | 025537101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 819 | $33,000 | 0.0% | $40.29 | $36.89 | +8.4% | OTHER | 464287234 |
| RIO | RIO TINTO PLC SPONS ADR | 550 | $31,000 | 0.0% | $56.36 | $59.92 | -6.2% | COMMON STOCK | 767204100 |
| FE | FIRSTENERGY CORP | 801 | $31,000 | 0.0% | $38.70 * | $23.22 | +32.2% | COMMON STOCK | 337932107 |
| DTE | DTE ENERGY CO | 285 | $31,000 | 0.0% | $108.77 * | $40.31 | +89.2% | COMMON STOCK | 233331107 |
| SRE | SEMPRA ENERGY | 260 | $30,000 | 0.0% | $115.38 * | $35.20 | +39.6% | COMMON STOCK | 816851109 |
| VOO | VANGUARD S&P 500 ETF | 105 | $30,000 | 0.0% | $285.71 | $248.23 | +14.2% | OTHER | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 88 | $29,000 | 0.0% | $329.55 | $236.24 | +37.4% | OTHER | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 795 | $28,000 | 0.0% | $35.22 | $38.20 | -8.1% | COMMON STOCK | 101137107 |
| CTVA | CORTEVA INC | 1,042 | $28,000 | 0.0% | $26.87 * | $25.02 | +0.5% | COMMON STOCK | 22052L104 |
| — | ALEXION PHARMACEUTICALS INC | 240 | $27,000 | 0.0% | $112.50 | $138.51 | — | COMMON STOCK | 015351109 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $26,000 | 0.0% | $17.51 | $19.53 | — | OTHER | 36242H104 |
| GM | GENERAL MOTORS CO | 1,000 | $25,000 | 0.0% | $25.00 * | $29.19 | -16.4% | COMMON STOCK | 37045V100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $25,000 | 0.0% | $34.01 | $33.46 | +1.1% | OTHER | 464288778 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $24,000 | 0.0% | $13.48 | $19.47 | -30.3% | OTHER | 46138E610 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $24,000 | 0.0% | $48.00 | $26.68 | +80.2% | COMMON STOCK | 98850P109 |
| DG | DOLLAR GENERAL CORP | 122 | $23,000 | 0.0% | $188.52 * | $76.16 | +131.1% | COMMON STOCK | 256677105 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $22,000 | 0.0% | $183.33 * | $50.60 | +240.1% | COMMON STOCK | 426281101 |
| SCHW | CHARLES SCHWAB CORP | 625 | $21,000 | 0.0% | $33.60 * | $48.39 | -35.3% | COMMON STOCK | 808513105 |
| EBAY | EBAY INC | 400 | $21,000 | 0.0% | $52.50 * | $20.07 | +138.0% | COMMON STOCK | 278642103 |
| AOS | SMITH A O CORPORATION | 450 | $21,000 | 0.0% | $46.67 * | $30.80 | +38.5% | COMMON STOCK | 831865209 |
| NOC | NORTHROP GRUMMAN CORPORATION | 65 | $20,000 | 0.0% | $307.69 * | $155.35 | +80.6% | COMMON STOCK | 666807102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 291 | $20,000 | 0.0% | $68.73 * | $63.18 | -0.8% | COMMON STOCK | 044186104 |
| NBTB | NBT BANCORP INC COM | 665 | $20,000 | 0.0% | $30.08 * | $28.41 | +8.3% | COMMON STOCK | 628778102 |
| — | ISHARES IBONDS DEC 2020 TERM | 791 | $20,000 | 0.0% | $25.28 | $25.29 | — | OTHER | 46434VAQ3 |
| CAH | CARDINAL HEALTH INC | 400 | $20,000 | 0.0% | $50.00 * | $32.88 | +38.0% | COMMON STOCK | 14149Y108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $20,000 | 0.0% | $333.33 * | $109.64 | +184.4% | COMMON STOCK | 303075105 |
| ADSK | AUTODESK INC | 80 | $19,000 | 0.0% | $237.50 | $149.48 | +60.0% | COMMON STOCK | 052769106 |
| EIX | EDISON INTERNATIONAL | 350 | $19,000 | 0.0% | $54.29 * | $38.77 | +8.5% | COMMON STOCK | 281020107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $19,000 | 0.0% | $63.33 * | $31.71 | +66.2% | COMMON STOCK | 890110109 |
| GPC | GENUINE PARTS CO | 210 | $18,000 | 0.0% | $85.71 * | $69.27 | +7.7% | COMMON STOCK | 372460105 |
| — | VIACOMCBS INC CL B | 776 | $18,000 | 0.0% | $23.20 | $42.53 | — | COMMON STOCK | 92556H206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $17,000 | 0.0% | $16.08 | $16.08 | — | COMMON STOCK | 92766K106 |
| PH | PARKER HANNIFIN CORP | 95 | $17,000 | 0.0% | $178.95 * | $142.37 | +19.4% | COMMON STOCK | 701094104 |
| GLD | SPDR GOLD TRUST | 100 | $17,000 | 0.0% | $170.00 | $127.89 | +30.9% | OTHER | 78463V107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 154 | $16,000 | 0.0% | $103.90 * | $117.06 | -26.6% | COMMON STOCK | 693475105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 520 | $16,000 | 0.0% | $30.77 * | $40.92 | -33.3% | COMMON STOCK | 026874784 |
| XYZ | SQUARE INC CL A | 150 | $16,000 | 0.0% | $106.67 | $70.61 | +48.6% | COMMON STOCK | 852234103 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $16,000 | 0.0% | $10.67 | $9.33 | — | COMMON STOCK | 529043101 |
| EFA | ISHARES MSCI EAFE ETF | 235 | $14,000 | 0.0% | $59.57 * | $65.67 | -7.3% | OTHER | 464287465 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 55 | $14,000 | 0.0% | $254.55 * | $211.69 | +17.0% | OTHER | 46090E103 |
| MDU | MDU RESOURCES GROUP INC | 600 | $13,000 | 0.0% | $21.67 * | $6.20 | +15.8% | COMMON STOCK | 552690109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $12,000 | 0.0% | $120.00 * | $110.51 | +11.3% | OTHER | 464287176 |
| EXEL | EXELIXIS INC | 510 | $12,000 | 0.0% | $23.53 | $23.18 | +2.4% | COMMON STOCK | 30161Q104 |
| ROKU | ROKU INC | 100 | $12,000 | 0.0% | $120.00 * | $122.30 | -4.7% | COMMON STOCK | 77543R102 |
| PPG | PPG INDUSTRIES INC | 100 | $11,000 | 0.0% | $110.00 * | $88.53 | +7.6% | COMMON STOCK | 693506107 |
| HAL | HALLIBURTON CO | 830 | $11,000 | 0.0% | $13.25 * | $36.28 | -67.5% | COMMON STOCK | 406216101 |
| CCL | CARNIVAL CORP | 700 | $11,000 | 0.0% | $15.71 * | $28.49 | -42.4% | COMMON STOCK | 143658300 |
| — | BROOKFIELD PROPERTY PARTNERS L | 1,125 | $11,000 | 0.0% | $9.78 | $8.89 | — | COMMON STOCK | G16249107 |
| KEY | KEYCORP | 812 | $10,000 | 0.0% | $12.32 * | $9.16 | +1.9% | COMMON STOCK | 493267108 |
| CSX | CSX CORP | 150 | $10,000 | 0.0% | $66.67 * | $8.57 | +152.1% | COMMON STOCK | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 115 | $10,000 | 0.0% | $86.96 * | $93.73 | -11.6% | COMMON STOCK | G8994E103 |
| CI | CIGNA CORP | 44 | $8,000 | 0.0% | $181.82 * | $190.77 | -10.0% | COMMON STOCK | 125523100 |
| — | BARRICK GOLD CORP | 300 | $8,000 | 0.0% | $26.67 | $15.56 | — | COMMON STOCK | 067901108 |
| VVV | VALVOLINE INC | 425 | $8,000 | 0.0% | $18.82 * | $23.79 | -18.8% | COMMON STOCK | 92047W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $31.54 | +8.4% | COMMON STOCK | 039483102 |
| RY | ROYAL BANK OF CANADA | 100 | $7,000 | 0.0% | $70.00 * | $73.00 | -7.1% | COMMON STOCK | 780087102 |
| CMS | CMS ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $39.25 | +26.1% | COMMON STOCK | 125896100 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $6,000 | 0.0% | $60.61 | $39.96 | +50.6% | COMMON STOCK | 47215P106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55 | $6,000 | 0.0% | $109.09 * | $109.98 | +2.4% | OTHER | 464287598 |
| PHO | INVESCO WATER RESOURCES ETF | 171 | $6,000 | 0.0% | $35.09 * | $36.01 | +0.9% | OTHER | 46137V142 |
| MPC | MARATHON PETROLEUM CORPORATION | 160 | $6,000 | 0.0% | $37.50 * | $45.68 | -30.3% | COMMON STOCK | 56585A102 |
| UAA | UNDER ARMOUR INC-CLASS A | 660 | $6,000 | 0.0% | $9.09 * | $24.29 | -59.9% | COMMON STOCK | 904311107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 426 | $6,000 | 0.0% | $14.08 * | $13.32 | +0.0% | COMMON STOCK | 238337109 |
| — | THOMSON REUTERS CORP | 90 | $6,000 | 0.0% | $66.67 | $47.12 | — | COMMON STOCK | 884903709 |
| NOW | SERVICENOW INC | 15 | $6,000 | 0.0% | $400.00 * | $24.86 | +225.8% | COMMON STOCK | 81762P102 |
| CCI | CROWN CASTLE INTL CORP REIT | 29 | $5,000 | 0.0% | $172.41 * | $114.89 | +13.7% | COMMON STOCK | 22822V101 |
| BZUN | BAOZUN INC SPONS ADR | 126 | $5,000 | 0.0% | $39.68 * | $36.89 | +4.2% | COMMON STOCK | 06684L103 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $166.67 * | $167.64 | -23.6% | COMMON STOCK | 053484101 |
| IR | INGERSOLL-RAND INC | 189 | $5,000 | 0.0% | $26.46 * | $31.60 | -11.5% | COMMON STOCK | 45687V106 |
| XYL | XYLEM INC | 73 | $5,000 | 0.0% | $68.49 * | $72.80 | -16.3% | COMMON STOCK | 98419M100 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $5,000 | 0.0% | $5.34 | $12.82 | — | COMMON STOCK | 90187B408 |
| BLV | VANGUARD LONG-TERM BOND ETF | 43 | $5,000 | 0.0% | $116.28 * | $104.44 | +6.9% | OTHER | 921937793 |
| NGG | NATIONAL GRID PLC SPONS ADR | 58 | $4,000 | 0.0% | $68.97 * | $62.80 | -3.3% | COMMON STOCK | 636274409 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,000 | 0.0% | $40.00 | $74.40 | — | COMMON STOCK | 931427108 |
| WM | WASTE MANAGEMENT INC | 34 | $4,000 | 0.0% | $117.65 * | $78.27 | +23.9% | COMMON STOCK | 94106L109 |
| HRL | HORMEL FOODS CORP | 80 | $4,000 | 0.0% | $50.00 * | $26.65 | +54.8% | COMMON STOCK | 440452100 |
| BBY | BEST BUY CO INC | 50 | $4,000 | 0.0% | $80.00 * | $60.29 | +15.7% | COMMON STOCK | 086516101 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $4,000 | 0.0% | $333.33 * | $289.79 | +6.9% | OTHER | 464287200 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $3,000 | 0.0% | $11.54 * | $10.87 | -17.9% | COMMON STOCK | 44107P104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 14 | $3,000 | 0.0% | $214.29 * | $44.07 | +8.9% | OTHER | 464287614 |
| — | INFINERA CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 45667G103 |
| — | WESTROCK CO | 99 | $3,000 | 0.0% | $30.30 | $52.94 | — | COMMON STOCK | 96145D105 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $3,000 | 0.0% | $12.71 * | $20.78 | -34.5% | COMMON STOCK | 56501R106 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $35.77 | -31.0% | COMMON STOCK | 500754106 |
| — | LEGG MASON INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 524901105 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $80.02 | +60.5% | COMMON STOCK | 285512109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $2,000 | 0.0% | $33.90 * | $31.51 | +10.5% | OTHER | 81369Y860 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 35 | $2,000 | 0.0% | $57.14 * | $136.40 | +3.4% | OTHER | 97717W851 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $2,000 | 0.0% | $60.61 * | $21.15 | +20.7% | COMMON STOCK | 24703L202 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -53.0% | COMMON STOCK | 49456B101 |
| NUE | NUCOR CORP | 35 | $1,000 | 0.0% | $28.57 * | $35.61 | +5.8% | COMMON STOCK | 670346105 |
| XRX | XEROX HOLDINGS CORP | 28 | $0 | 0.0% | $0.00 | $31.33 | -51.2% | COMMON STOCK | 98421M106 |
| UA | UNDER ARMOUR INC CL C | 1 | $0 | 0.0% | $0.00 | $37.40 | -76.4% | COMMON STOCK | 904311206 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $21.21 | -44.7% | COMMON STOCK | 76118Y104 |
| CNDT | CONDUENT INC | 22 | $0 | 0.0% | $0.00 | $7.74 | -69.1% | COMMON STOCK | 206787103 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $17.86 | -10.8% | COMMON STOCK | 92857W308 |