Arrow Financial Corp as of Sept. 30, 2017
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 338 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 11.7 | $49M | 1.4M | 34.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $19M | 434k | 44.82 | |
| Apple (AAPL) | 3.3 | $14M | 91k | 154.12 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.7 | $11M | 157k | 72.31 | |
| Amazon (AMZN) | 2.5 | $11M | 11k | 961.72 | |
| Visa (V) | 2.3 | $9.8M | 93k | 105.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.6M | 9.9k | 972.75 | |
| Facebook Inc cl a (META) | 2.2 | $9.1M | 53k | 171.43 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.1M | 122k | 74.49 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.8M | 60k | 130.02 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.8M | 31k | 250.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.9M | 73k | 95.54 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $6.6M | 60k | 109.70 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 71k | 82.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.5M | 30k | 183.03 | |
| Netflix (NFLX) | 1.3 | $5.5M | 30k | 181.13 | |
| Pfizer (PFE) | 1.3 | $5.4M | 151k | 35.72 | |
| Pepsi (PEP) | 1.3 | $5.4M | 48k | 111.43 | |
| General Electric Company | 1.1 | $4.8M | 200k | 24.19 | |
| Amgen (AMGN) | 1.1 | $4.8M | 26k | 186.67 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 53k | 90.98 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $4.8M | 43k | 111.97 | |
| Merck & Co (MRK) | 1.1 | $4.7M | 73k | 64.00 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 39k | 117.54 | |
| Goldman Sachs (GS) | 1.0 | $4.2M | 18k | 236.36 | |
| Masco Corporation (MAS) | 1.0 | $4.0M | 101k | 40.00 | |
| Home Depot (HD) | 0.9 | $4.0M | 24k | 163.56 | |
| Morgan Stanley (MS) | 0.9 | $4.0M | 83k | 48.08 | |
| U.S. Bancorp (USB) | 0.9 | $3.9M | 73k | 53.62 | |
| salesforce (CRM) | 0.9 | $3.8M | 41k | 93.39 | |
| BlackRock (BLK) | 0.9 | $3.8M | 8.4k | 447.06 | |
| Honeywell International (HON) | 0.9 | $3.7M | 26k | 141.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $3.6M | 34k | 105.22 | |
| Celgene Corporation | 0.8 | $3.4M | 23k | 145.88 | |
| Stryker Corporation (SYK) | 0.8 | $3.4M | 24k | 142.02 | |
| Tesla Motors (TSLA) | 0.8 | $3.2M | 9.3k | 342.86 | |
| Phillips 66 (PSX) | 0.8 | $3.2M | 34k | 93.75 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.2M | 46k | 70.00 | |
| Southwest Airlines (LUV) | 0.8 | $3.2M | 55k | 57.63 | |
| FedEx Corporation (FDX) | 0.7 | $3.1M | 14k | 225.68 | |
| UnitedHealth (UNH) | 0.7 | $3.1M | 16k | 196.08 | |
| Paypal Holdings (PYPL) | 0.7 | $3.1M | 49k | 64.00 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 31k | 98.37 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 118k | 25.36 | |
| Domino's Pizza (DPZ) | 0.7 | $3.0M | 15k | 198.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 25k | 115.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.8M | 3.0k | 956.25 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 54k | 48.29 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 18k | 145.02 | |
| United Technologies Corporation | 0.6 | $2.5M | 22k | 116.09 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.2M | 15k | 142.95 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 15k | 146.59 | |
| Cummins (CMI) | 0.5 | $2.1M | 12k | 171.43 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 54k | 38.08 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 25k | 82.05 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 22k | 90.91 | |
| Technology SPDR (XLK) | 0.5 | $2.0M | 35k | 59.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 25k | 78.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 31k | 63.77 | |
| 3M Company (MMM) | 0.5 | $2.0M | 9.4k | 209.78 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 11k | 178.47 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.9M | 35k | 54.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 34k | 53.90 | |
| priceline.com Incorporated | 0.4 | $1.8M | 1.0k | 1814.81 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.8M | 15k | 120.00 | |
| Constellation Brands (STZ) | 0.4 | $1.7M | 8.7k | 198.61 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 37k | 44.88 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 33k | 49.48 | |
| AmerisourceBergen (COR) | 0.4 | $1.7M | 20k | 82.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 9.4k | 169.23 | |
| Marriott International (MAR) | 0.4 | $1.6M | 14k | 110.14 | |
| Grubhub | 0.4 | $1.6M | 31k | 52.50 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 4.3k | 357.38 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 5.1k | 307.69 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 12k | 120.00 | |
| Kraft Heinz (KHC) | 0.3 | $1.5M | 19k | 78.43 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 8.7k | 157.14 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 16k | 81.73 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 52k | 25.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.3M | 16k | 84.00 | |
| BB&T Corporation | 0.3 | $1.3M | 27k | 50.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.2M | 11k | 114.05 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 21k | 56.78 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 13k | 90.07 | |
| Activision Blizzard | 0.3 | $1.1M | 18k | 60.00 | |
| Dowdupont | 0.3 | $1.1M | 16k | 69.34 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.1k | 209.52 | |
| State Street Corporation (STT) | 0.2 | $1.0M | 11k | 96.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 72.91 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 9.2k | 110.00 | |
| Under Armour (UAA) | 0.2 | $1.0M | 83k | 12.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $996k | 14k | 73.33 | |
| At&t (T) | 0.2 | $987k | 25k | 39.08 | |
| Paychex (PAYX) | 0.2 | $959k | 16k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $959k | 17k | 55.20 | |
| Ecolab (ECL) | 0.2 | $912k | 7.1k | 128.42 | |
| Industrial SPDR (XLI) | 0.2 | $936k | 13k | 70.98 | |
| TJX Companies (TJX) | 0.2 | $868k | 12k | 73.33 | |
| Utilities SPDR (XLU) | 0.2 | $865k | 16k | 53.13 | |
| Abbvie (ABBV) | 0.2 | $867k | 9.8k | 88.78 | |
| General Mills (GIS) | 0.2 | $836k | 16k | 51.28 | |
| American International (AIG) | 0.2 | $834k | 13k | 62.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $800k | 4.2k | 189.42 | |
| Schlumberger (SLB) | 0.2 | $784k | 11k | 70.00 | |
| EOG Resources (EOG) | 0.2 | $800k | 9.3k | 85.71 | |
| Cerner Corporation | 0.2 | $740k | 10k | 71.33 | |
| T. Rowe Price (TROW) | 0.2 | $758k | 8.4k | 90.63 | |
| Gilead Sciences (GILD) | 0.2 | $752k | 9.2k | 81.69 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $741k | 6.0k | 123.91 | |
| D Spdr Series Trust (XTL) | 0.2 | $759k | 10k | 72.73 | |
| Automatic Data Processing (ADP) | 0.2 | $721k | 6.6k | 109.40 | |
| Dollar Tree (DLTR) | 0.2 | $697k | 8.0k | 86.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $735k | 3.7k | 200.00 | |
| Abbott Laboratories (ABT) | 0.1 | $636k | 12k | 53.62 | |
| Aetna | 0.1 | $639k | 4.0k | 159.13 | |
| Altria (MO) | 0.1 | $616k | 9.5k | 65.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $628k | 12k | 53.94 | |
| 0.1 | $601k | 30k | 20.00 | ||
| Emerson Electric (EMR) | 0.1 | $542k | 8.6k | 62.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $562k | 8.2k | 68.45 | |
| Time Warner | 0.1 | $502k | 4.9k | 102.86 | |
| American Express Company (AXP) | 0.1 | $502k | 5.6k | 90.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $491k | 3.3k | 149.26 | |
| Jacobs Engineering | 0.1 | $495k | 8.4k | 58.54 | |
| Lowe's Companies (LOW) | 0.1 | $514k | 6.4k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $471k | 5.5k | 85.53 | |
| Boeing Company (BA) | 0.1 | $476k | 1.9k | 254.40 | |
| Prudential Financial (PRU) | 0.1 | $476k | 4.5k | 106.93 | |
| Caterpillar (CAT) | 0.1 | $402k | 3.2k | 124.88 | |
| Harris Corporation | 0.1 | $402k | 3.1k | 131.59 | |
| Nike (NKE) | 0.1 | $439k | 8.5k | 51.84 | |
| Hershey Company (HSY) | 0.1 | $404k | 3.7k | 109.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $431k | 2.4k | 178.99 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $439k | 3.8k | 116.72 | |
| Medtronic (MDT) | 0.1 | $417k | 5.4k | 77.39 | |
| MasterCard Incorporated (MA) | 0.1 | $372k | 2.6k | 141.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $369k | 7.0k | 52.88 | |
| Dominion Resources (D) | 0.1 | $377k | 4.9k | 77.14 | |
| Cisco Systems (CSCO) | 0.1 | $395k | 12k | 33.12 | |
| ConocoPhillips (COP) | 0.1 | $369k | 7.3k | 50.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $360k | 1.4k | 252.50 | |
| Community Bank System (CBU) | 0.1 | $358k | 6.5k | 55.21 | |
| Raytheon Company | 0.1 | $280k | 1.5k | 186.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 3.2k | 89.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 4.0k | 68.52 | |
| Fiserv (FI) | 0.1 | $297k | 2.3k | 129.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $284k | 2.4k | 117.33 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $303k | 8.3k | 36.68 | |
| Baxter International (BAX) | 0.1 | $240k | 3.8k | 62.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $237k | 1.6k | 148.12 | |
| Allergan | 0.1 | $256k | 1.2k | 205.10 | |
| Praxair | 0.1 | $215k | 1.6k | 138.18 | |
| Applied Materials (AMAT) | 0.1 | $212k | 4.1k | 52.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $226k | 4.0k | 56.14 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $192k | 1.8k | 108.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $213k | 652.00 | 326.69 | |
| Norfolk Southern (NSC) | 0.0 | $176k | 1.3k | 132.00 | |
| Cardinal Health (CAH) | 0.0 | $184k | 2.7k | 67.50 | |
| Danaher Corporation (DHR) | 0.0 | $164k | 1.9k | 85.23 | |
| Sempra Energy (SRE) | 0.0 | $162k | 1.4k | 114.29 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $189k | 1.3k | 147.08 | |
| Duke Energy (DUK) | 0.0 | $161k | 1.9k | 83.68 | |
| Hp (HPQ) | 0.0 | $180k | 9.0k | 20.00 | |
| International Paper Company (IP) | 0.0 | $130k | 2.3k | 56.00 | |
| Deere & Company (DE) | 0.0 | $127k | 1.0k | 125.74 | |
| Illinois Tool Works (ITW) | 0.0 | $123k | 824.00 | 148.98 | |
| Clorox Company (CLX) | 0.0 | $113k | 872.00 | 130.00 | |
| Kellogg Company (K) | 0.0 | $128k | 2.0k | 62.53 | |
| Intuit (INTU) | 0.0 | $115k | 810.00 | 141.98 | |
| MetLife (MET) | 0.0 | $107k | 2.1k | 51.43 | |
| Simon Property (SPG) | 0.0 | $129k | 805.00 | 160.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $111k | 1.0k | 111.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $142k | 625.00 | 227.20 | |
| Citigroup (C) | 0.0 | $140k | 1.9k | 75.00 | |
| Fnf (FNF) | 0.0 | $142k | 3.0k | 47.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $132k | 9.0k | 14.67 | |
| BP (BP) | 0.0 | $82k | 2.1k | 38.64 | |
| Packaging Corporation of America (PKG) | 0.0 | $72k | 625.00 | 115.20 | |
| Consolidated Edison (ED) | 0.0 | $76k | 939.00 | 80.94 | |
| Carnival Corporation (CCL) | 0.0 | $77k | 1.2k | 64.17 | |
| Genuine Parts Company (GPC) | 0.0 | $66k | 686.00 | 96.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $100k | 1.3k | 76.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $94k | 480.00 | 196.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $93k | 299.00 | 311.04 | |
| Allstate Corporation (ALL) | 0.0 | $102k | 1.1k | 92.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $64k | 1.1k | 60.00 | |
| Royal Dutch Shell | 0.0 | $71k | 1.2k | 60.94 | |
| Kadant (KAI) | 0.0 | $80k | 809.00 | 98.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $74k | 1.8k | 41.69 | |
| NBT Ban (NBTB) | 0.0 | $68k | 1.8k | 37.17 | |
| SPDR S&P Biotech (XBI) | 0.0 | $70k | 775.00 | 90.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $66k | 1.7k | 38.94 | |
| Express Scripts Holding | 0.0 | $66k | 1.1k | 61.92 | |
| Eaton (ETN) | 0.0 | $96k | 1.3k | 76.80 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $74k | 2.3k | 32.32 | |
| Manulife Finl | 0.0 | $65k | 236.00 | 275.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $63k | 1.7k | 37.50 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 900.00 | 30.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $47k | 1.1k | 43.93 | |
| Discover Financial Services (DFS) | 0.0 | $30k | 466.00 | 64.38 | |
| Blackstone | 0.0 | $23k | 700.00 | 32.86 | |
| Via | 0.0 | $44k | 1.6k | 27.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 100.00 | 450.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 300.00 | 153.33 | |
| FirstEnergy (FE) | 0.0 | $25k | 801.00 | 31.21 | |
| Digital Realty Trust (DLR) | 0.0 | $48k | 406.00 | 118.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 270.00 | 118.18 | |
| Microchip Technology (MCHP) | 0.0 | $54k | 596.00 | 90.60 | |
| PPG Industries (PPG) | 0.0 | $48k | 440.00 | 109.09 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 500.00 | 54.00 | |
| Travelers Companies (TRV) | 0.0 | $42k | 340.00 | 123.53 | |
| W.W. Grainger (GWW) | 0.0 | $22k | 120.00 | 183.33 | |
| Ross Stores (ROST) | 0.0 | $27k | 420.00 | 64.29 | |
| C.R. Bard | 0.0 | $58k | 180.00 | 322.22 | |
| Harley-Davidson (HOG) | 0.0 | $52k | 1.1k | 48.37 | |
| Analog Devices (ADI) | 0.0 | $26k | 305.00 | 84.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $29k | 1.4k | 20.71 | |
| Yum! Brands (YUM) | 0.0 | $53k | 720.00 | 73.61 | |
| Air Products & Chemicals (APD) | 0.0 | $42k | 285.00 | 148.15 | |
| Novartis (NVS) | 0.0 | $60k | 700.00 | 85.71 | |
| eBay (EBAY) | 0.0 | $58k | 1.5k | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $52k | 1.1k | 46.02 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 844.00 | 69.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $51k | 1.5k | 33.71 | |
| Ford Motor Company (F) | 0.0 | $53k | 4.4k | 12.00 | |
| Buckeye Partners | 0.0 | $29k | 500.00 | 58.00 | |
| Southern Company (SO) | 0.0 | $42k | 875.00 | 48.33 | |
| Accenture (ACN) | 0.0 | $24k | 175.00 | 137.14 | |
| Roper Industries (ROP) | 0.0 | $27k | 111.00 | 243.24 | |
| Wynn Resorts (WYNN) | 0.0 | $37k | 250.00 | 148.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $23k | 1.6k | 14.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 944.00 | 26.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $24k | 600.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $61k | 650.00 | 93.85 | |
| DTE Energy Company (DTE) | 0.0 | $45k | 415.00 | 108.43 | |
| Hexcel Corporation (HXL) | 0.0 | $45k | 775.00 | 58.06 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $26k | 300.00 | 86.67 | |
| Aqua America | 0.0 | $36k | 1.1k | 33.27 | |
| A. O. Smith Corporation (AOS) | 0.0 | $27k | 450.00 | 60.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $29k | 200.00 | 145.00 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 1.7k | 15.53 | |
| SPDR KBW Insurance (KIE) | 0.0 | $38k | 420.00 | 90.48 | |
| General Motors Company (GM) | 0.0 | $48k | 1.2k | 40.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $30k | 1.4k | 22.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | 618.00 | 82.52 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $35k | 735.00 | 47.62 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $34k | 263.00 | 129.28 | |
| Spdr Series Trust equity (IBND) | 0.0 | $51k | 1.5k | 34.58 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 400.00 | 67.50 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 400.00 | 62.50 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $34k | 250.00 | 136.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $41k | 1.0k | 40.59 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 720.00 | 40.28 | |
| Dxc Technology (DXC) | 0.0 | $33k | 387.00 | 85.27 | |
| Micro Focus Intl | 0.0 | $39k | 1.2k | 31.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Affiliated Managers (AMG) | 0.0 | $14k | 75.00 | 186.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 200.00 | 85.00 | |
| CSX Corporation (CSX) | 0.0 | $10k | 180.00 | 55.56 | |
| Monsanto Company | 0.0 | $8.0k | 65.00 | 123.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 1.0k | 18.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 50.00 | 280.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Transocean (RIG) | 0.0 | $11k | 1.0k | 11.00 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 70.00 | 114.29 | |
| National-Oilwell Var | 0.0 | $11k | 300.00 | 36.67 | |
| MDU Resources (MDU) | 0.0 | $10k | 400.00 | 25.00 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 200.00 | 53.33 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 100.00 | 150.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Ca | 0.0 | $7.0k | 200.00 | 35.00 | |
| Qualcomm (QCOM) | 0.0 | $12k | 240.00 | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18k | 350.00 | 51.43 | |
| FactSet Research Systems (FDS) | 0.0 | $11k | 60.00 | 183.33 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Donaldson Company (DCI) | 0.0 | $10k | 210.00 | 47.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 166.00 | 120.48 | |
| Brunswick Corporation (BC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Edison International (EIX) | 0.0 | $12k | 150.00 | 80.00 | |
| Enbridge (ENB) | 0.0 | $10k | 235.00 | 42.55 | |
| Humana (HUM) | 0.0 | $15k | 60.00 | 250.00 | |
| Key (KEY) | 0.0 | $19k | 1.0k | 18.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 54.00 | 314.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 86.00 | 93.02 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $12k | 155.00 | 77.42 | |
| Digimarc Corporation (DMRC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| NetScout Systems (NTCT) | 0.0 | $13k | 398.00 | 32.66 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $12k | 100.00 | 120.00 | |
| Bob Evans Farms | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Buffalo Wild Wings | 0.0 | $5.0k | 50.00 | 100.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 120.00 | 100.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
| Magellan Midstream Partners | 0.0 | $9.0k | 125.00 | 72.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 226.00 | 66.37 | |
| American Water Works (AWK) | 0.0 | $16k | 200.00 | 80.00 | |
| Dollar General (DG) | 0.0 | $10k | 122.00 | 81.97 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $13k | 700.00 | 18.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 160.00 | 112.50 | |
| Connecticut Water Service | 0.0 | $12k | 200.00 | 60.00 | |
| Sodastream International | 0.0 | $13k | 200.00 | 65.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mosaic (MOS) | 0.0 | $13k | 655.00 | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 532.00 | 38.65 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 2.00 | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Malibu Boats (MBUU) | 0.0 | $13k | 400.00 | 32.50 | |
| Lands' End (LE) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $17k | 998.00 | 17.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Windstream Holdings | 0.0 | $998.640000 | 684.00 | 1.46 | |
| Paramount Gold Nev (PZG) | 0.0 | $0 | 2.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Till Cap | 0.0 | $0 | 1.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
| Under Armour Inc Cl C (UA) | 0.0 | $13k | 880.00 | 15.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 48.00 | 354.17 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Advansix (ASIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Alcoa (AA) | 0.0 | $20k | 420.00 | 47.62 | |
| Bioverativ Inc Com equity | 0.0 | $2.0k | 32.00 | 62.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 465.00 | 15.05 | |
| National Grid (NGG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 | |
| Andeavor | 0.0 | $10k | 100.00 | 100.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 |
