Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,388,984 | $34.85M | 7.4% | $25.09 * | $14.32 | +37.7% | COMMON STOCK | 042744102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 350,480 | $29.04M | 6.1% | $82.85 | $80.85 | +2.5% | OTHER | 92206C409 |
| AAPL | APPLE INC | 190,894 | $22.11M | 4.7% | $115.81 * | $81.92 | +37.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 93,274 | $19.62M | 4.1% | $210.32 * | $32.59 | +517.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 5,578 | $17.56M | 3.7% | $3148.80 * | $14.65 | +974.3% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 138,823 | $16.39M | 3.5% | $118.06 | $107.92 | +9.4% | OTHER | 464287226 |
| GOOGL | ALPHABET INC CL A | 8,436 | $12.36M | 2.6% | $1465.62 * | $37.43 | +94.3% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 60,036 | $12.01M | 2.5% | $199.96 * | $56.53 | +240.6% | COMMON STOCK | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,617 | $11.23M | 2.4% | $185.31 * | $37.52 | -1.2% | OTHER | 464287507 |
| NFLX | NETFLIX INC | 18,443 | $9.222M | 1.9% | $500.03 * | $10.89 | +359.1% | COMMON STOCK | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 25,868 | $8.663M | 1.8% | $334.89 | $208.12 | +60.9% | OTHER | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 122,954 | $8.635M | 1.8% | $70.23 | $78.40 | -10.4% | OTHER | 464287804 |
| ADBE | ADOBE INC | 16,015 | $7.854M | 1.7% | $490.42 | $245.06 | +100.1% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 52,615 | $7.832M | 1.7% | $148.85 * | $63.17 | +103.1% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 27,080 | $7.52M | 1.6% | $277.70 * | $88.54 | +176.2% | COMMON STOCK | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 35,900 | $7.073M | 1.5% | $197.02 | $42.24 | +365.4% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE.COM | 27,592 | $6.934M | 1.5% | $251.30 | $47.81 | +419.4% | COMMON STOCK | 79466L302 |
| PG | PROCTER & GAMBLE CO | 47,370 | $6.584M | 1.4% | $138.99 * | $58.53 | +108.4% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 67,630 | $6.51M | 1.4% | $96.26 * | $42.75 | +96.0% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,453 | $5.941M | 1.3% | $441.61 | $201.62 | +116.0% | COMMON STOCK | 883556102 |
| AMGN | AMGEN INC | 22,030 | $5.599M | 1.2% | $254.15 * | $87.42 | +146.7% | COMMON STOCK | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 55,311 | $5.533M | 1.2% | $100.03 * | $55.02 | +70.1% | COMMON STOCK | 45866F104 |
| PEP | PEPSICO INC | 37,733 | $5.23M | 1.1% | $138.61 * | $56.13 | +110.2% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORPORATION | 24,753 | $5.157M | 1.1% | $208.34 * | $115.63 | +70.7% | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,071 | $5.126M | 1.1% | $212.95 | $113.24 | +88.0% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 16,331 | $5.091M | 1.1% | $311.74 * | $76.51 | +274.2% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC-A | 19,378 | $5.076M | 1.1% | $261.95 | $60.05 | +333.1% | COMMON STOCK | 30303M102 |
| — | BLACKROCK INC CL A | 8,895 | $5.012M | 1.1% | $563.46 | $352.49 | — | COMMON STOCK | 09247X101 |
| MRK | MERCK & CO INC | 58,760 | $4.874M | 1.0% | $82.95 * | $32.70 | +104.9% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 129,023 | $4.735M | 1.0% | $36.70 * | $17.58 | +53.6% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 31,770 | $4.445M | 0.9% | $139.91 * | $21.35 | +103.3% | COMMON STOCK | 931142103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 75,820 | $4.355M | 0.9% | $57.44 | $55.36 | +3.8% | OTHER | 464288323 |
| DIS | DISNEY WALT CO NEW | 34,287 | $4.255M | 0.9% | $124.10 * | $75.02 | +61.6% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 25,081 | $4.129M | 0.9% | $164.63 * | $55.92 | +149.4% | COMMON STOCK | 438516106 |
| BAC | BANK OF AMERICA CORP | 167,334 | $4.032M | 0.9% | $24.10 * | $15.14 | +40.1% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP | 10,957 | $3.89M | 0.8% | $355.02 * | $133.62 | +144.5% | COMMON STOCK | 22160K105 |
| ORCL | ORACLE CORPORATION | 64,979 | $3.879M | 0.8% | $59.70 * | $33.87 | +63.8% | COMMON STOCK | 68389X105 |
| MAS | MASCO CORP | 68,042 | $3.751M | 0.8% | $55.13 * | $16.72 | +200.5% | COMMON STOCK | 574599106 |
| INTC | INTEL CORP | 71,006 | $3.676M | 0.8% | $51.77 * | $29.65 | +56.7% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 54,623 | $3.25M | 0.7% | $59.50 * | $31.49 | +38.5% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 16,218 | $3.193M | 0.7% | $196.88 * | $86.07 | +103.6% | COMMON STOCK | 907818108 |
| IGSB | ISHARES SHORT-TERM CORP BOND E | 56,482 | $3.101M | 0.7% | $54.90 | $53.09 | +3.4% | OTHER | 464288646 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $2.977M | 0.6% | $425.29 * | $109.44 | +264.0% | COMMON STOCK | 25754A201 |
| CSCO | CISCO SYSTEMS INC | 71,685 | $2.824M | 0.6% | $39.39 * | $35.84 | -6.5% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 25,563 | $2.782M | 0.6% | $108.83 * | $48.80 | +103.1% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC | 23,302 | $2.742M | 0.6% | $117.67 * | $64.38 | +63.4% | COMMON STOCK | 747525103 |
| TJX | TJX COS INC | 48,949 | $2.724M | 0.6% | $55.65 * | $40.53 | +27.5% | COMMON STOCK | 872540109 |
| NKE | NIKE INC-CLASS B | 21,181 | $2.659M | 0.6% | $125.54 * | $58.65 | +98.9% | COMMON STOCK | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,247 | $2.607M | 0.6% | $60.28 * | $37.22 | +30.8% | COMMON STOCK | 110122108 |
| MS | MORGAN STANLEY | 52,281 | $2.528M | 0.5% | $48.35 * | $20.97 | +95.1% | COMMON STOCK | 617446448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,596 | $2.404M | 0.5% | $116.72 * | $21.99 | +165.4% | OTHER | 81369Y803 |
| SBUX | STARBUCKS CORP | 27,470 | $2.36M | 0.5% | $85.91 * | $37.98 | +101.2% | COMMON STOCK | 855244109 |
| FDX | FEDEX CORPORATION | 9,167 | $2.305M | 0.5% | $251.45 * | $110.79 | +105.8% | COMMON STOCK | 31428X106 |
| NEE | NEXTERA ENERGY INC | 7,902 | $2.194M | 0.5% | $277.65 * | $25.52 | +138.2% | COMMON STOCK | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 2,985 | $2.079M | 0.4% | $696.48 * | $103.36 | +114.5% | COMMON STOCK | 824348106 |
| MA | MASTERCARD INC CL A | 6,048 | $2.045M | 0.4% | $338.13 * | $166.51 | +97.2% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC CL C | 1,354 | $1.99M | 0.4% | $1469.72 * | $43.50 | +67.7% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 27,185 | $1.958M | 0.4% | $72.03 * | $68.98 | -16.8% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE CL B | 11,688 | $1.948M | 0.4% | $166.67 * | $56.96 | +136.5% | COMMON STOCK | 911312106 |
| LOW | LOWES COS INC | 10,925 | $1.812M | 0.4% | $165.86 * | $66.43 | +126.9% | COMMON STOCK | 548661107 |
| SYY | SYSCO CORP | 27,541 | $1.714M | 0.4% | $62.23 * | $64.01 | -15.8% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 | 32,982 | $1.71M | 0.4% | $51.85 * | $49.38 | -15.0% | COMMON STOCK | 718546104 |
| XOM | EXXON MOBIL CORP | 49,049 | $1.685M | 0.4% | $34.35 * | $53.77 | -49.1% | COMMON STOCK | 30231G102 |
| ECL | ECOLAB INC | 8,386 | $1.676M | 0.4% | $199.86 * | $103.56 | +82.3% | COMMON STOCK | 278865100 |
| KO | COCA COLA CO | 32,291 | $1.594M | 0.3% | $49.36 * | $29.78 | +41.5% | COMMON STOCK | 191216100 |
| PAYX | PAYCHEX INC | 19,479 | $1.553M | 0.3% | $79.73 * | $45.56 | +50.9% | COMMON STOCK | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 8,104 | $1.536M | 0.3% | $189.54 * | $151.29 | +14.9% | COMMON STOCK | 21036P108 |
| MCD | MCDONALDS CORP | 6,743 | $1.48M | 0.3% | $219.49 * | $98.60 | +97.4% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 13,950 | $1.45M | 0.3% | $103.94 * | $70.47 | +27.3% | COMMON STOCK | G5960L103 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 22,653 | $1.442M | 0.3% | $63.66 * | $25.68 | +23.9% | OTHER | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 17,635 | $1.428M | 0.3% | $80.98 | $42.95 | — | COMMON STOCK | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 3,635 | $1.393M | 0.3% | $383.22 * | $268.21 | +23.7% | COMMON STOCK | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,162 | $1.388M | 0.3% | $105.46 | $64.98 | +62.3% | OTHER | 81369Y209 |
| TXN | TEXAS INSTRUMENTS INC | 9,643 | $1.377M | 0.3% | $142.80 * | $89.35 | +37.6% | COMMON STOCK | 882508104 |
| DHR | DANAHER CORP | 6,362 | $1.371M | 0.3% | $215.50 * | $69.41 | +168.8% | COMMON STOCK | 235851102 |
| VMC | VULCAN MATERIALS CO | 10,044 | $1.361M | 0.3% | $135.50 * | $79.36 | +63.7% | COMMON STOCK | 929160109 |
| DLTR | DOLLAR TREE INC | 14,364 | $1.312M | 0.3% | $91.34 | $72.14 | +26.6% | COMMON STOCK | 256746108 |
| GD | GENERAL DYNAMICS CORP | 8,834 | $1.223M | 0.3% | $138.44 * | $144.70 | -15.1% | COMMON STOCK | 369550108 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 8,229 | $1.209M | 0.3% | $146.92 * | $35.78 | +105.4% | OTHER | 81369Y407 |
| CMI | CUMMINS INC | 5,546 | $1.17M | 0.2% | $210.96 * | $110.96 | +67.6% | COMMON STOCK | 231021106 |
| MNST | MONSTER BEVERAGE CORP | 14,475 | $1.161M | 0.2% | $80.21 * | $23.00 | +74.3% | COMMON STOCK | 61174X109 |
| D | DOMINION ENERGY INC | 13,834 | $1.092M | 0.2% | $78.94 * | $50.89 | +23.5% | COMMON STOCK | 25746U109 |
| USB | US BANCORP NEW | 29,286 | $1.05M | 0.2% | $35.85 * | $26.19 | +9.5% | COMMON STOCK | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 5,122 | $1.03M | 0.2% | $201.09 * | $128.73 | +37.9% | COMMON STOCK | 38141G104 |
| T | AT&T INC | 35,642 | $1.017M | 0.2% | $28.53 * | $14.71 | +2.1% | COMMON STOCK | 00206R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,200 | $998K | 0.2% | $121.71 * | $118.94 | -21.6% | COMMON STOCK | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,219 | $953K | 0.2% | $115.95 | $110.59 | +4.8% | OTHER | 464288414 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 38,738 | $933K | 0.2% | $24.08 | $18.68 | +28.9% | OTHER | 81369Y605 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,999 | $893K | 0.2% | $297.77 * | $141.68 | +84.8% | COMMON STOCK | 009158106 |
| — | TWITTER INC | 20,015 | $891K | 0.2% | $44.52 | $32.59 | — | COMMON STOCK | 90184L102 |
| — | ISHARES IBONDS DEC 2021 TERM C | 34,084 | $854K | 0.2% | $25.06 | $24.98 | — | OTHER | 46434VBK5 |
| SO | SOUTHERN COMPANY | 15,296 | $830K | 0.2% | $54.26 * | $41.80 | +6.3% | COMMON STOCK | 842587107 |
| AMT | AMERICAN TOWER CORP REIT | 3,435 | $830K | 0.2% | $241.63 * | $170.77 | +21.5% | COMMON STOCK | 03027X100 |
| PSA | PUBLIC STORAGE INC REIT | 3,700 | $824K | 0.2% | $222.70 * | $170.95 | +4.2% | COMMON STOCK | 74460D109 |
| NVDA | NVIDIA CORP | 1,520 | $822K | 0.2% | $540.79 * | $4.39 | +207.4% | COMMON STOCK | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,960 | $804K | 0.2% | $57.59 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| — | ISHARES IBONDS DEC 2022 TERM C | 30,714 | $787K | 0.2% | $25.62 | $25.43 | — | OTHER | 46434VBA7 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,410 | $785K | 0.2% | $122.46 * | $73.35 | +45.0% | COMMON STOCK | 459506101 |
| VLO | VALERO ENERGY CORP | 17,981 | $778K | 0.2% | $43.27 * | $64.70 | -45.2% | COMMON STOCK | 91913Y100 |
| MMM | 3M CO | 4,820 | $772K | 0.2% | $160.17 * | $90.07 | +22.6% | COMMON STOCK | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 10,004 | $771K | 0.2% | $77.07 * | $44.38 | +53.7% | COMMON STOCK | 194162103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,824 | $757K | 0.2% | $77.06 | $53.74 | +43.2% | OTHER | 81369Y704 |
| AWK | AMERICAN WATER WORKS CO INC | 5,226 | $757K | 0.2% | $144.85 * | $100.63 | +30.1% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 8,556 | $749K | 0.2% | $87.54 * | $57.56 | +23.5% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,250 | $733K | 0.2% | $139.62 * | $45.09 | +177.4% | COMMON STOCK | 053015103 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 12,191 | $724K | 0.2% | $59.39 | $48.62 | +22.2% | OTHER | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 11,901 | $706K | 0.1% | $59.32 * | $25.50 | +16.4% | OTHER | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 11,109 | $702K | 0.1% | $63.19 * | $51.84 | -0.5% | COMMON STOCK | 375558103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 21,124 | $638K | 0.1% | $30.20 | $29.29 | +3.1% | OTHER | 78464A508 |
| — | ISHARES IBONDS DEC 2023 TERM C | 23,162 | $608K | 0.1% | $26.25 | $26.03 | — | OTHER | 46434VAX8 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,355 | $601K | 0.1% | $71.93 * | $58.54 | +12.1% | COMMON STOCK | 14040H105 |
| TROW | T ROWE PRICE GROUP INC | 4,579 | $587K | 0.1% | $128.19 * | $48.87 | +109.5% | COMMON STOCK | 74144T108 |
| XLP | CONS STAPLES SELECT SECT SPDR | 9,150 | $586K | 0.1% | $64.04 | $50.43 | +27.1% | OTHER | 81369Y308 |
| YUM | YUM! BRANDS INC | 5,987 | $547K | 0.1% | $91.36 * | $87.34 | -5.2% | COMMON STOCK | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 3,155 | $505K | 0.1% | $160.06 * | $124.61 | +3.8% | COMMON STOCK | 015271109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 17,961 | $486K | 0.1% | $27.06 | $25.73 | +5.1% | OTHER | 46436E205 |
| LLY | LILLY ELI & CO | 3,165 | $468K | 0.1% | $147.87 * | $61.52 | +127.2% | COMMON STOCK | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,555 | $434K | 0.1% | $57.45 | $49.21 | +16.6% | OTHER | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,681 | $426K | 0.1% | $74.99 * | $49.98 | +16.1% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,170 | $418K | 0.1% | $100.24 * | $60.10 | +55.8% | COMMON STOCK | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 3,865 | $418K | 0.1% | $108.15 * | $121.20 | -19.8% | COMMON STOCK | 89417E109 |
| CAT | CATERPILLAR INC | 2,785 | $416K | 0.1% | $149.37 * | $98.62 | +36.7% | COMMON STOCK | 149123101 |
| — | ISHARES IBONDS DEC 2024 TERM | 14,923 | $395K | 0.1% | $26.47 | $26.18 | — | OTHER | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM C | 13,795 | $374K | 0.1% | $27.11 | $26.69 | — | OTHER | 46434VBD1 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 12,493 | $364K | 0.1% | $29.14 | $28.30 | +2.8% | OTHER | 46435U515 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,536 | $358K | 0.1% | $78.92 | $89.09 | -11.4% | OTHER | 922908553 |
| DUK | DUKE ENERGY CORP | 3,970 | $351K | 0.1% | $88.41 * | $60.20 | +19.7% | COMMON STOCK | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 204 | $349K | 0.1% | $1710.78 | $1933.58 | -13.0% | COMMON STOCK | 09857L108 |
| COP | CONOCOPHILLIPS | 10,474 | $344K | 0.1% | $32.84 * | $40.65 | -33.3% | COMMON STOCK | 20825C104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,652 | $333K | 0.1% | $50.06 | $29.87 | +67.7% | OTHER | 78464A409 |
| TGT | TARGET CORP | 2,116 | $333K | 0.1% | $157.37 * | $60.02 | +127.4% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELEC CO | 4,845 | $318K | 0.1% | $65.63 * | $40.39 | +45.3% | COMMON STOCK | 291011104 |
| GIS | GENERAL MLS INC | 5,077 | $313K | 0.1% | $61.65 * | $36.68 | +40.3% | COMMON STOCK | 370334104 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 11,105 | $302K | 0.1% | $27.19 | $26.48 | +2.5% | OTHER | 46435UAA9 |
| FISV | FISERV INC | 2,925 | $301K | 0.1% | $102.91 | $51.40 | +100.5% | COMMON STOCK | 337738108 |
| WMB | WILLIAMS COS INC | 15,343 | $301K | 0.1% | $19.62 * | $17.12 | -11.9% | COMMON STOCK | 969457100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 10,967 | $294K | 0.1% | $26.81 | $26.08 | +2.8% | OTHER | 46435GAA0 |
| BXP | BOSTON PROPERTIES INC REIT | 3,500 | $281K | 0.1% | $80.29 * | $97.58 | -36.8% | COMMON STOCK | 101121101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $270K | 0.1% | $86.37 | $84.62 | +2.2% | OTHER | 464287457 |
| INTU | INTUIT INC | 810 | $264K | 0.1% | $325.93 * | $89.42 | +252.9% | COMMON STOCK | 461202103 |
| MO | ALTRIA GROUP INC | 6,731 | $260K | 0.1% | $38.63 * | $17.77 | +44.4% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORP | 8,342 | $254K | 0.1% | $30.45 * | $17.13 | +66.2% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,641 | $228K | 0.0% | $62.62 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,640 | $223K | 0.0% | $135.98 * | $74.99 | +68.9% | COMMON STOCK | 98956P102 |
| TSLA | TESLA INC | 515 | $221K | 0.0% | $429.13 * | $86.47 | +65.4% | COMMON STOCK | 88160R101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,750 | $215K | 0.0% | $57.33 | $47.75 | +20.2% | OTHER | 78464A821 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $204K | 0.0% | $213.61 * | $58.02 | +231.0% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO | 8,310 | $196K | 0.0% | $23.59 * | $30.85 | -32.4% | COMMON STOCK | 949746101 |
| BAX | BAXTER INTL INC | 2,330 | $188K | 0.0% | $80.69 * | $33.28 | +116.4% | COMMON STOCK | 071813109 |
| TD | TORONTO DOMINION BANK | 3,974 | $183K | 0.0% | $46.05 | $44.25 | +4.5% | COMMON STOCK | 891160509 |
| — | JACOBS ENGINEERING GROUP INC | 1,927 | $179K | 0.0% | $92.89 | $55.65 | — | COMMON STOCK | 469814107 |
| FTV | FORTIVE CORP | 2,306 | $176K | 0.0% | $76.32 * | $46.11 | +1.9% | COMMON STOCK | 34959J108 |
| XBI | SPDR S&P BIOTECH ETF | 1,540 | $171K | 0.0% | $111.04 | $77.02 | +44.7% | OTHER | 78464A870 |
| CLX | CLOROX COMPANY | 807 | $170K | 0.0% | $210.66 * | $82.44 | +116.6% | COMMON STOCK | 189054109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,622 | $168K | 0.0% | $29.88 * | $36.67 | -59.2% | OTHER | 81369Y506 |
| HSY | THE HERSHEY COMPANY | 1,150 | $165K | 0.0% | $143.48 * | $78.49 | +61.3% | COMMON STOCK | 427866108 |
| — | GENERAL ELECTRIC CORP | 25,777 | $161K | 0.0% | $6.25 | $22.33 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP-CL A | 3,378 | $156K | 0.0% | $46.18 * | $29.17 | +37.2% | COMMON STOCK | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 2,525 | $150K | 0.0% | $59.41 * | $14.73 | +285.4% | COMMON STOCK | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 730 | $141K | 0.0% | $193.15 * | $65.28 | +162.1% | COMMON STOCK | 452308109 |
| DE | DEERE & CO | 620 | $137K | 0.0% | $220.97 * | $89.18 | +132.2% | COMMON STOCK | 244199105 |
| VUG | VANGUARD GROWTH ETF | 556 | $127K | 0.0% | $228.42 * | $26.16 | +45.0% | OTHER | 922908736 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,478 | $115K | 0.0% | $77.81 | $66.10 | +16.8% | OTHER | 464288182 |
| GLW | CORNING INC | 3,484 | $113K | 0.0% | $32.43 * | $21.48 | +30.7% | COMMON STOCK | 219350105 |
| MKC | MCCORMICK & CO INC | 579 | $112K | 0.0% | $193.44 * | $56.57 | +53.7% | COMMON STOCK | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 905 | $109K | 0.0% | $120.44 | $82.01 | +46.7% | COMMON STOCK | M22465104 |
| EOG | EOG RES INC | 2,992 | $107K | 0.0% | $35.76 * | $69.91 | -60.0% | COMMON STOCK | 26875P101 |
| PENN | PENN NATIONAL GAMING INC | 1,416 | $103K | 0.0% | $72.74 | $22.90 | +217.4% | COMMON STOCK | 707569109 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $100K | 0.0% | $34.42 * | $21.40 | +37.8% | COMMON STOCK | 064058100 |
| GLD | SPDR GOLD TRUST | 540 | $96,000 | 0.0% | $177.78 | $170.11 | +4.1% | OTHER | 78463V107 |
| KAI | KADANT INC | 809 | $89,000 | 0.0% | $110.01 * | $25.19 | +323.1% | COMMON STOCK | 48282T104 |
| TFC | TRUIST FINANCIAL CORP | 2,267 | $86,000 | 0.0% | $37.94 * | $40.89 | -27.1% | COMMON STOCK | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $86,000 | 0.0% | $273.02 | $134.54 | +102.3% | COMMON STOCK | 92532F100 |
| BDX | BECTON DICKINSON | 365 | $85,000 | 0.0% | $232.88 * | $139.72 | +49.4% | COMMON STOCK | 075887109 |
| ETN | EATON CORP PLC | 804 | $82,000 | 0.0% | $101.99 * | $53.06 | +76.0% | COMMON STOCK | G29183103 |
| BA | BOEING CO | 490 | $81,000 | 0.0% | $165.31 | $248.54 | -33.5% | COMMON STOCK | 097023105 |
| — | KELLOGG CO | 1,255 | $81,000 | 0.0% | $64.54 * | $39.09 | +28.6% | COMMON STOCK | 487836108 |
| XTL | SPDR S&P TELECOM ETF | 1,160 | $79,000 | 0.0% | $68.10 | $67.94 | -0.6% | OTHER | 78464A540 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 432 | $75,000 | 0.0% | $173.61 * | $67.41 | +29.2% | OTHER | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 1,345 | $74,000 | 0.0% | $55.02 * | $27.24 | -22.9% | COMMON STOCK | 26614N102 |
| MAR | MARRIOTT INTERNATIONAL INC | 790 | $73,000 | 0.0% | $92.41 * | $74.58 | +19.7% | COMMON STOCK | 571903202 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,070 | $69,000 | 0.0% | $33.33 | $35.18 | -5.5% | COMMON STOCK | 419870100 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $68,000 | 0.0% | $108.80 * | $34.65 | +169.1% | COMMON STOCK | 695156109 |
| F | FORD MOTOR CO DEL | 10,050 | $67,000 | 0.0% | $6.67 * | $6.99 | -27.7% | COMMON STOCK | 345370860 |
| DOW | DOW INC | 1,402 | $66,000 | 0.0% | $47.08 * | $36.37 | -2.7% | COMMON STOCK | 260557103 |
| — | LINDE PLC | 275 | $65,000 | 0.0% | $236.36 | $156.36 | — | COMMON STOCK | G5494J103 |
| CME | CME GROUP INC | 378 | $63,000 | 0.0% | $166.67 * | $135.79 | +0.1% | COMMON STOCK | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 755 | $62,000 | 0.0% | $82.12 | $66.56 | — | COMMON STOCK | 265504100 |
| — | CERNER CORP | 828 | $60,000 | 0.0% | $72.46 | $60.32 | — | COMMON STOCK | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $57,000 | 0.0% | $114.00 * | $46.22 | +123.5% | COMMON STOCK | 74834L100 |
| KKR | KKR & CO INC CL A | 1,670 | $57,000 | 0.0% | $34.13 * | $21.08 | +55.3% | COMMON STOCK | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550 | $57,000 | 0.0% | $103.64 * | $19.24 | +140.7% | COMMON STOCK | 595017104 |
| ED | CONSOLIDATED EDISON INC | 739 | $57,000 | 0.0% | $77.13 * | $40.43 | +59.3% | COMMON STOCK | 209115104 |
| BX | BLACKSTONE GROUP INC CL A | 1,008 | $53,000 | 0.0% | $52.58 * | $39.22 | +10.9% | COMMON STOCK | 09260D107 |
| ACN | ACCENTURE PLC CL A | 225 | $51,000 | 0.0% | $226.67 * | $110.92 | +88.9% | COMMON STOCK | G1151C101 |
| GWW | GRAINGER W W INC | 140 | $50,000 | 0.0% | $357.14 * | $219.67 | +53.1% | COMMON STOCK | 384802104 |
| CVS | CVS HEALTH CORP | 834 | $49,000 | 0.0% | $58.75 * | $50.89 | -3.2% | COMMON STOCK | 126650100 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $44,000 | 0.0% | $40.67 | $47.18 | -14.7% | COMMON STOCK | 29670G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 728 | $42,000 | 0.0% | $57.69 * | $35.10 | +43.6% | COMMON STOCK | 609207105 |
| WEC | WEC ENERGY GROUP INC | 438 | $42,000 | 0.0% | $95.89 * | $47.83 | +70.4% | COMMON STOCK | 92939U106 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $41,000 | 0.0% | $164.00 | $106.65 | +52.0% | OTHER | 92189F726 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $41,000 | 0.0% | $390.48 | $147.28 | +159.8% | COMMON STOCK | 776696106 |
| PRU | PRUDENTIAL FINL INC | 633 | $40,000 | 0.0% | $63.19 * | $41.66 | +18.0% | COMMON STOCK | 744320102 |
| LUV | SOUTHWEST AIRLINES CO | 1,076 | $40,000 | 0.0% | $37.17 * | $25.60 | +36.3% | COMMON STOCK | 844741108 |
| — | ANTARES PHARMA INC | 14,000 | $38,000 | 0.0% | $2.71 | $3.36 | — | COMMON STOCK | 036642106 |
| ENB | ENBRIDGE INCORPORATED | 1,300 | $38,000 | 0.0% | $29.23 * | $23.49 | -12.4% | COMMON STOCK | 29250N105 |
| SHOP | SHOPIFY INC CL A | 36 | $37,000 | 0.0% | $1027.78 * | $13.42 | +662.1% | COMMON STOCK | 82509L107 |
| STT | STATE STREET CORP | 617 | $37,000 | 0.0% | $59.97 * | $70.72 | -29.0% | COMMON STOCK | 857477103 |
| MET | METLIFE INC | 994 | $37,000 | 0.0% | $37.22 * | $30.67 | +2.6% | COMMON STOCK | 59156R108 |
| BP | BP PLC SPONS ADR | 2,122 | $37,000 | 0.0% | $17.44 | $38.41 | -54.5% | COMMON STOCK | 055622104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 819 | $36,000 | 0.0% | $43.96 | $36.89 | +19.5% | OTHER | 464287234 |
| ES | EVERSOURCE ENERGY | 435 | $36,000 | 0.0% | $82.76 * | $63.14 | +8.5% | COMMON STOCK | 30040W108 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $35,000 | 0.0% | $27.78 | $27.21 | +3.0% | OTHER | 78464A789 |
| SLB | SCHLUMBERGER LTD | 2,171 | $34,000 | 0.0% | $15.66 * | $56.01 | -75.2% | COMMON STOCK | 806857108 |
| DTE | DTE ENERGY CO | 285 | $33,000 | 0.0% | $115.79 * | $40.31 | +104.2% | COMMON STOCK | 233331107 |
| RIO | RIO TINTO PLC SPONS ADR | 550 | $33,000 | 0.0% | $60.00 | $59.92 | +0.8% | COMMON STOCK | 767204100 |
| KMB | KIMBERLY CLARK CORP | 220 | $32,000 | 0.0% | $145.45 * | $72.04 | +69.4% | COMMON STOCK | 494368103 |
| VOO | VANGUARD S&P 500 ETF | 105 | $32,000 | 0.0% | $304.76 | $248.23 | +23.9% | OTHER | 922908363 |
| SRE | SEMPRA ENERGY | 260 | $31,000 | 0.0% | $119.23 * | $35.20 | +42.2% | COMMON STOCK | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 795 | $30,000 | 0.0% | $37.74 | $38.20 | +0.0% | COMMON STOCK | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 88 | $30,000 | 0.0% | $340.91 | $236.24 | +43.4% | OTHER | 78467Y107 |
| GM | GENERAL MOTORS CO | 1,000 | $30,000 | 0.0% | $30.00 * | $29.19 | -2.2% | COMMON STOCK | 37045V100 |
| ROST | ROSS STORES INC | 300 | $28,000 | 0.0% | $93.33 * | $43.44 | +103.2% | COMMON STOCK | 778296103 |
| AEP | AMERICAN ELEC PWR INC | 340 | $28,000 | 0.0% | $82.35 * | $40.50 | +66.7% | COMMON STOCK | 025537101 |
| ADI | ANALOG DEVICES INC | 235 | $27,000 | 0.0% | $114.89 * | $53.31 | +99.8% | COMMON STOCK | 032654105 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $27,000 | 0.0% | $18.18 | $19.53 | — | OTHER | 36242H104 |
| — | ALEXION PHARMACEUTICALS INC | 240 | $27,000 | 0.0% | $112.50 | $138.51 | — | COMMON STOCK | 015351109 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $26,000 | 0.0% | $52.00 | $26.68 | +98.5% | COMMON STOCK | 98850P109 |
| DG | DOLLAR GENERAL CORP | 122 | $26,000 | 0.0% | $213.11 * | $76.16 | +154.8% | COMMON STOCK | 256677105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 196 | $25,000 | 0.0% | $127.55 | $117.91 | +7.3% | OTHER | 464287176 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $24,000 | 0.0% | $32.65 | $33.46 | -2.1% | OTHER | 464288778 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $24,000 | 0.0% | $13.48 | $19.47 | -31.1% | OTHER | 46138E610 |
| NOC | NORTHROP GRUMMAN CORPORATION | 77 | $24,000 | 0.0% | $311.69 * | $177.59 | +62.8% | COMMON STOCK | 666807102 |
| SCHW | CHARLES SCHWAB CORP | 625 | $23,000 | 0.0% | $36.80 * | $48.39 | -30.1% | COMMON STOCK | 808513105 |
| FE | FIRSTENERGY CORP | 801 | $23,000 | 0.0% | $28.71 * | $23.22 | -0.8% | COMMON STOCK | 337932107 |
| — | VIACOMCBS INC CL B | 776 | $22,000 | 0.0% | $28.35 | $42.53 | — | COMMON STOCK | 92556H206 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 291 | $21,000 | 0.0% | $72.16 * | $63.18 | +2.2% | COMMON STOCK | 044186104 |
| AOS | SMITH A O CORPORATION | 390 | $21,000 | 0.0% | $53.85 * | $30.80 | +55.9% | COMMON STOCK | 831865209 |
| EBAY | EBAY INC | 400 | $21,000 | 0.0% | $52.50 * | $20.07 | +137.1% | COMMON STOCK | 278642103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $20,000 | 0.0% | $333.33 * | $109.64 | +190.6% | COMMON STOCK | 303075105 |
| — | ISHARES IBONDS DEC 2020 TERM | 791 | $20,000 | 0.0% | $25.28 | $25.29 | — | OTHER | 46434VAQ3 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $20,000 | 0.0% | $18.92 | $16.08 | — | COMMON STOCK | 92766K106 |
| GPC | GENUINE PARTS CO | 210 | $20,000 | 0.0% | $95.24 * | $69.27 | +18.8% | COMMON STOCK | 372460105 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $20,000 | 0.0% | $166.67 * | $50.60 | +201.3% | COMMON STOCK | 426281101 |
| ROKU | ROKU INC | 100 | $19,000 | 0.0% | $190.00 | $122.30 | +54.4% | COMMON STOCK | 77543R102 |
| PH | PARKER HANNIFIN CORP | 95 | $19,000 | 0.0% | $200.00 * | $142.37 | +32.4% | COMMON STOCK | 701094104 |
| NBTB | NBT BANCORP INC COM | 665 | $18,000 | 0.0% | $27.07 | $28.41 | -5.6% | COMMON STOCK | 628778102 |
| ADSK | AUTODESK INC | 80 | $18,000 | 0.0% | $225.00 * | $149.48 | +54.5% | COMMON STOCK | 052769106 |
| CAH | CARDINAL HEALTH INC | 400 | $18,000 | 0.0% | $45.00 * | $32.88 | +25.4% | COMMON STOCK | 14149Y108 |
| EIX | EDISON INTERNATIONAL | 350 | $18,000 | 0.0% | $51.43 * | $38.77 | +4.1% | COMMON STOCK | 281020107 |
| SPG | SIMON PROPERTY GROUP INC REIT | 270 | $17,000 | 0.0% | $62.96 * | $109.85 | -56.4% | COMMON STOCK | 828806109 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $16,000 | 0.0% | $10.67 | $9.33 | — | COMMON STOCK | 529043101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 55 | $15,000 | 0.0% | $272.73 | $211.69 | +31.2% | OTHER | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 235 | $15,000 | 0.0% | $63.83 | $65.67 | -3.1% | OTHER | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 115 | $14,000 | 0.0% | $121.74 * | $93.73 | +21.0% | COMMON STOCK | G8994E103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 520 | $14,000 | 0.0% | $26.92 * | $40.92 | -40.5% | COMMON STOCK | 026874784 |
| MDU | MDU RESOURCES GROUP INC | 600 | $14,000 | 0.0% | $23.33 * | $6.20 | +18.5% | COMMON STOCK | 552690109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $14,000 | 0.0% | $58.33 * | $31.71 | +46.9% | COMMON STOCK | 890110109 |
| EXEL | EXELIXIS INC | 510 | $12,000 | 0.0% | $23.53 * | $23.18 | +5.5% | COMMON STOCK | 30161Q104 |
| CSX | CSX CORP | 150 | $12,000 | 0.0% | $80.00 * | $8.57 | +181.7% | COMMON STOCK | 126408103 |
| PPG | PPG INDUSTRIES INC | 100 | $12,000 | 0.0% | $120.00 * | $88.53 | +24.5% | COMMON STOCK | 693506107 |
| OXY | OCCIDENTAL PETE CORP | 1,191 | $12,000 | 0.0% | $10.08 * | $54.83 | -82.8% | COMMON STOCK | 674599105 |
| CCL | CARNIVAL CORP | 700 | $11,000 | 0.0% | $15.71 * | $28.49 | -46.7% | COMMON STOCK | 143658300 |
| WM | WASTE MANAGEMENT INC | 94 | $11,000 | 0.0% | $117.02 * | $92.99 | +12.0% | COMMON STOCK | 94106L109 |
| KEY | KEYCORP | 812 | $10,000 | 0.0% | $12.32 * | $9.16 | +1.3% | COMMON STOCK | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $31.54 | +27.3% | COMMON STOCK | 039483102 |
| — | BARRICK GOLD CORP | 300 | $8,000 | 0.0% | $26.67 | $15.56 | — | COMMON STOCK | 067901108 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $8,000 | 0.0% | $80.81 * | $39.96 | +94.2% | COMMON STOCK | 47215P106 |
| VVV | VALVOLINE INC | 425 | $8,000 | 0.0% | $18.82 | $23.79 | -20.0% | COMMON STOCK | 92047W101 |
| — | US CONCRETE INC | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 90333L201 |
| IR | INGERSOLL-RAND INC | 189 | $7,000 | 0.0% | $37.04 * | $31.60 | +12.1% | COMMON STOCK | 45687V106 |
| HAL | HALLIBURTON CO | 580 | $7,000 | 0.0% | $12.07 * | $36.28 | -69.7% | COMMON STOCK | 406216101 |
| RY | ROYAL BANK OF CANADA | 100 | $7,000 | 0.0% | $70.00 | $73.00 | -3.9% | COMMON STOCK | 780087102 |
| CMS | CMS ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $39.25 | +33.4% | COMMON STOCK | 125896100 |
| — | THOMSON REUTERS CORP | 90 | $7,000 | 0.0% | $77.78 | $47.12 | — | COMMON STOCK | 884903709 |
| CI | CIGNA CORP | 44 | $7,000 | 0.0% | $159.09 * | $190.77 | -18.8% | COMMON STOCK | 125523100 |
| NOW | SERVICENOW INC | 15 | $7,000 | 0.0% | $466.67 * | $24.86 | +290.1% | COMMON STOCK | 81762P102 |
| PHO | INVESCO WATER RESOURCES ETF | 171 | $7,000 | 0.0% | $40.94 * | $36.01 | +10.2% | OTHER | 46137V142 |
| XYL | XYLEM INC | 73 | $6,000 | 0.0% | $82.19 * | $72.80 | +8.7% | COMMON STOCK | 98419M100 |
| BBY | BEST BUY CO INC | 50 | $6,000 | 0.0% | $120.00 * | $60.29 | +48.3% | COMMON STOCK | 086516101 |
| CCI | CROWN CASTLE INTL CORP REIT | 29 | $5,000 | 0.0% | $172.41 * | $114.89 | +14.0% | COMMON STOCK | 22822V101 |
| MPC | MARATHON PETROLEUM CORPORATION | 160 | $5,000 | 0.0% | $31.25 * | $45.68 | -44.4% | COMMON STOCK | 56585A102 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $5,000 | 0.0% | $5.34 | $12.82 | — | COMMON STOCK | 90187B408 |
| NGG | NATIONAL GRID PLC SPONS ADR | 58 | $4,000 | 0.0% | $68.97 * | $62.80 | -8.0% | COMMON STOCK | 636274409 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $4,000 | 0.0% | $333.33 | $289.79 | +16.0% | OTHER | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 22 | $4,000 | 0.0% | $181.82 * | $184.70 | +1.3% | OTHER | 464287622 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $80.02 | +58.5% | COMMON STOCK | 285512109 |
| — | INFINERA CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 45667G103 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $3,000 | 0.0% | $12.71 * | $20.78 | -33.1% | COMMON STOCK | 56501R106 |
| KHC | KRAFT HEINZ CO | 83 | $2,000 | 0.0% | $24.10 * | $35.77 | -34.4% | COMMON STOCK | 500754106 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $35.61 | +15.6% | COMMON STOCK | 670346105 |
| — | BROOKFIELD PROPERTY PARTNERS L | 125 | $2,000 | 0.0% | $16.00 | $8.89 | — | COMMON STOCK | G16249107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $2,000 | 0.0% | $33.90 * | $31.51 | +11.9% | OTHER | 81369Y860 |
| — | NEW YORK CITY REIT | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | COMMON STOCK | 649439205 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $2,000 | 0.0% | $60.61 * | $21.15 | +48.7% | COMMON STOCK | 24703L202 |
| XRX | XEROX HOLDINGS CORP | 28 | $1,000 | 0.0% | $35.71 * | $31.33 | -40.1% | COMMON STOCK | 98421M106 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -61.1% | COMMON STOCK | 49456B101 |
| IXN | ISHARES GLOBAL TECH ETF | 5 | $1,000 | 0.0% | $200.00 * | $42.53 | +3.3% | OTHER | 464287291 |
| CNDT | CONDUENT INC | 22 | $0 | 0.0% | $0.00 | $7.74 | -58.9% | COMMON STOCK | 206787103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $21.21 | -48.1% | COMMON STOCK | 76118Y104 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $17.86 | -24.9% | COMMON STOCK | 92857W308 |
| UA | UNDER ARMOUR INC CL C | 1 | $0 | 0.0% | $0.00 | $37.40 | -73.7% | COMMON STOCK | 904311206 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 17 | $0 | 0.0% | $0.00 | — | — | OTHER | 674599162 |