Arrow Financial Corp as of March 31, 2018
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 342 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 11.2 | $48M | 1.4M | 33.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $21M | 433k | 48.26 | |
| Amazon (AMZN) | 3.3 | $14M | 9.8k | 1444.98 | |
| Apple (AAPL) | 3.2 | $14M | 82k | 167.84 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.9 | $12M | 159k | 77.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 118k | 91.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $10M | 10k | 1035.91 | |
| Visa (V) | 2.4 | $10M | 86k | 119.44 | |
| Netflix (NFLX) | 2.0 | $8.6M | 29k | 294.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.2M | 64k | 128.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.8M | 71k | 109.96 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.6M | 29k | 261.76 | |
| Facebook Inc cl a (META) | 1.7 | $7.2M | 46k | 159.18 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $6.1M | 57k | 107.39 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.9M | 30k | 199.39 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 72k | 74.64 | |
| Pepsi (PEP) | 1.2 | $5.2M | 47k | 109.17 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $5.0M | 91k | 54.76 | |
| Home Depot (HD) | 1.1 | $4.8M | 27k | 178.24 | |
| Pfizer (PFE) | 1.1 | $4.8M | 135k | 35.51 | |
| Morgan Stanley (MS) | 1.1 | $4.7M | 86k | 54.05 | |
| BlackRock (BLK) | 1.1 | $4.6M | 8.5k | 540.35 | |
| salesforce (CRM) | 1.0 | $4.5M | 38k | 116.27 | |
| Goldman Sachs (GS) | 1.0 | $4.4M | 17k | 251.52 | |
| Chevron Corporation (CVX) | 1.0 | $4.3M | 38k | 114.01 | |
| Amgen (AMGN) | 1.0 | $4.3M | 26k | 170.00 | |
| Procter & Gamble Company (PG) | 0.9 | $4.1M | 51k | 79.26 | |
| Masco Corporation (MAS) | 0.9 | $4.0M | 99k | 40.00 | |
| Stryker Corporation (SYK) | 0.9 | $3.9M | 24k | 160.99 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 71k | 54.40 | |
| Honeywell International (HON) | 0.9 | $3.7M | 26k | 144.37 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.7M | 49k | 75.00 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 117k | 29.95 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 16k | 215.69 | |
| Domino's Pizza (DPZ) | 0.8 | $3.5M | 15k | 233.53 | |
| United Technologies Corporation | 0.8 | $3.4M | 27k | 125.87 | |
| Paypal Holdings (PYPL) | 0.8 | $3.4M | 45k | 76.00 | |
| Phillips 66 (PSX) | 0.8 | $3.3M | 35k | 93.75 | |
| Southwest Airlines (LUV) | 0.7 | $3.1M | 54k | 57.63 | |
| Grubhub | 0.7 | $3.1M | 31k | 101.25 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 31k | 100.23 | |
| 3M Company (MMM) | 0.7 | $3.0M | 14k | 219.56 | |
| FedEx Corporation (FDX) | 0.7 | $3.0M | 12k | 240.12 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 52k | 52.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.7M | 26k | 103.48 | |
| U.S. Bancorp (USB) | 0.6 | $2.6M | 52k | 50.48 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 11k | 232.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 44k | 57.93 | |
| Technology SPDR (XLK) | 0.6 | $2.4M | 37k | 65.44 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 52k | 45.71 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 15k | 153.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 11k | 206.13 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 46k | 47.82 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 23k | 94.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 24k | 88.00 | |
| Cummins (CMI) | 0.5 | $2.1M | 12k | 171.43 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 15k | 134.21 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 22k | 90.91 | |
| Marriott International (MAR) | 0.5 | $1.9M | 14k | 136.23 | |
| Constellation Brands (STZ) | 0.5 | $1.9M | 8.6k | 226.48 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.0M | 35k | 56.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 63.19 | |
| Celgene Corporation | 0.4 | $1.8M | 21k | 89.41 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 866.00 | 2074.07 | |
| AmerisourceBergen (COR) | 0.4 | $1.7M | 20k | 86.20 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 4.3k | 391.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.7k | 1031.25 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 27k | 59.57 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 36k | 43.21 | |
| Ecolab (ECL) | 0.3 | $1.5M | 11k | 136.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 24k | 61.54 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.4M | 13k | 114.18 | |
| Activision Blizzard | 0.3 | $1.4M | 18k | 80.00 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 51k | 27.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 7.3k | 184.62 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 8.6k | 155.71 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 16k | 81.36 | |
| BB&T Corporation | 0.3 | $1.3M | 27k | 50.00 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 8.1k | 163.64 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 13k | 101.29 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 12k | 104.71 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 9.6k | 136.85 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 11k | 114.29 | |
| Nike (NKE) | 0.3 | $1.3M | 19k | 66.39 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 5.7k | 219.05 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 11k | 100.10 | |
| Materials SPDR (XLB) | 0.3 | $1.1M | 20k | 57.08 | |
| At&t (T) | 0.2 | $1.1M | 30k | 35.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 5.3k | 208.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 76.67 | |
| Dowdupont | 0.2 | $1.1M | 17k | 63.74 | |
| General Electric Company | 0.2 | $1.0M | 76k | 13.47 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 16k | 65.38 | |
| Paychex (PAYX) | 0.2 | $1.0M | 16k | 62.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $989k | 14k | 71.74 | |
| Industrial SPDR (XLI) | 0.2 | $950k | 13k | 74.24 | |
| Philip Morris International (PM) | 0.2 | $891k | 8.9k | 100.00 | |
| TJX Companies (TJX) | 0.2 | $891k | 11k | 81.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $895k | 9.0k | 99.37 | |
| Tesla Motors (TSLA) | 0.2 | $899k | 3.3k | 271.43 | |
| T. Rowe Price (TROW) | 0.2 | $877k | 8.1k | 107.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $798k | 15k | 52.40 | |
| Gilead Sciences (GILD) | 0.2 | $792k | 10k | 76.06 | |
| Dollar Tree (DLTR) | 0.2 | $766k | 8.1k | 94.86 | |
| Cisco Systems (CSCO) | 0.2 | $753k | 17k | 43.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $746k | 3.4k | 216.18 | |
| Automatic Data Processing (ADP) | 0.2 | $744k | 6.6k | 113.49 | |
| Praxair | 0.2 | $729k | 5.0k | 145.45 | |
| Utilities SPDR (XLU) | 0.2 | $712k | 14k | 50.76 | |
| Aetna | 0.1 | $668k | 4.0k | 169.09 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $627k | 19k | 33.49 | |
| Boeing Company (BA) | 0.1 | $609k | 1.9k | 327.62 | |
| Emerson Electric (EMR) | 0.1 | $583k | 8.6k | 68.20 | |
| General Mills (GIS) | 0.1 | $613k | 14k | 44.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $605k | 12k | 52.69 | |
| D Spdr Series Trust (XTL) | 0.1 | $599k | 9.0k | 66.67 | |
| Citigroup (C) | 0.1 | $590k | 8.7k | 67.59 | |
| 0.1 | $601k | 30k | 20.00 | ||
| Altria (MO) | 0.1 | $569k | 9.5k | 60.00 | |
| Lowe's Companies (LOW) | 0.1 | $576k | 6.6k | 87.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $544k | 3.6k | 151.70 | |
| American International (AIG) | 0.1 | $567k | 10k | 55.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $544k | 6.5k | 84.00 | |
| Fortive (FTV) | 0.1 | $580k | 7.5k | 77.53 | |
| MasterCard Incorporated (MA) | 0.1 | $520k | 3.0k | 175.16 | |
| Caterpillar (CAT) | 0.1 | $518k | 3.5k | 147.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $531k | 7.9k | 67.33 | |
| American Express Company (AXP) | 0.1 | $467k | 5.0k | 93.48 | |
| Cerner Corporation | 0.1 | $459k | 7.9k | 57.95 | |
| Harris Corporation | 0.1 | $493k | 3.1k | 161.37 | |
| Raytheon Company | 0.1 | $472k | 2.2k | 216.02 | |
| Prudential Financial (PRU) | 0.1 | $458k | 4.4k | 103.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $476k | 2.5k | 187.70 | |
| Time Warner | 0.1 | $410k | 4.3k | 94.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $426k | 5.5k | 77.45 | |
| ConocoPhillips (COP) | 0.1 | $432k | 7.2k | 59.70 | |
| Medtronic (MDT) | 0.1 | $440k | 5.5k | 80.45 | |
| Anadarko Petroleum Corporation | 0.1 | $380k | 7.0k | 54.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $381k | 5.1k | 75.39 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $389k | 13k | 29.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $359k | 7.0k | 51.53 | |
| Dominion Resources (D) | 0.1 | $351k | 5.2k | 67.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $344k | 5.7k | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $332k | 3.2k | 103.75 | |
| Community Bank System (CBU) | 0.1 | $347k | 6.5k | 53.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $308k | 909.00 | 338.24 | |
| Fiserv (FI) | 0.1 | $305k | 4.3k | 71.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $322k | 7.3k | 44.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $308k | 2.4k | 129.68 | |
| Baxter International (BAX) | 0.1 | $267k | 4.1k | 64.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $259k | 970.00 | 266.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $280k | 4.0k | 69.77 | |
| Jacobs Engineering | 0.1 | $264k | 4.5k | 59.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $264k | 2.4k | 109.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $264k | 1.7k | 154.39 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 4.1k | 58.82 | |
| Applied Materials (AMAT) | 0.1 | $226k | 4.1k | 55.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $227k | 4.0k | 56.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $223k | 652.00 | 342.02 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $197k | 1.3k | 157.60 | |
| Allergan | 0.1 | $209k | 1.2k | 168.50 | |
| Hp (HPQ) | 0.1 | $197k | 9.0k | 21.89 | |
| Norfolk Southern (NSC) | 0.0 | $181k | 1.3k | 136.00 | |
| Cardinal Health (CAH) | 0.0 | $170k | 2.7k | 62.50 | |
| Deere & Company (DE) | 0.0 | $180k | 1.2k | 155.17 | |
| Danaher Corporation (DHR) | 0.0 | $188k | 1.9k | 99.34 | |
| Hershey Company (HSY) | 0.0 | $192k | 1.9k | 98.77 | |
| Sempra Energy (SRE) | 0.0 | $155k | 1.4k | 110.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $177k | 930.00 | 190.32 | |
| Duke Energy (DUK) | 0.0 | $165k | 2.1k | 77.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $158k | 9.0k | 17.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $139k | 4.0k | 35.00 | |
| International Paper Company (IP) | 0.0 | $110k | 2.0k | 54.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $142k | 1.5k | 92.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $127k | 585.00 | 217.54 | |
| Illinois Tool Works (ITW) | 0.0 | $130k | 824.00 | 157.14 | |
| Clorox Company (CLX) | 0.0 | $110k | 817.00 | 135.00 | |
| Kellogg Company (K) | 0.0 | $133k | 2.0k | 65.23 | |
| Intuit (INTU) | 0.0 | $140k | 810.00 | 172.84 | |
| Simon Property (SPG) | 0.0 | $120k | 785.00 | 153.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $125k | 1.1k | 108.98 | |
| SPDR S&P Biotech (XBI) | 0.0 | $133k | 1.5k | 90.00 | |
| Eaton (ETN) | 0.0 | $109k | 1.4k | 80.00 | |
| Fnf (FNF) | 0.0 | $120k | 3.0k | 40.00 | |
| BP (BP) | 0.0 | $86k | 2.1k | 40.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $70k | 625.00 | 112.00 | |
| Consolidated Edison (ED) | 0.0 | $73k | 939.00 | 77.74 | |
| Carnival Corporation (CCL) | 0.0 | $79k | 1.2k | 65.83 | |
| Allstate Corporation (ALL) | 0.0 | $105k | 1.1k | 94.94 | |
| Royal Dutch Shell | 0.0 | $75k | 1.2k | 63.51 | |
| Kadant (KAI) | 0.0 | $76k | 809.00 | 93.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $65k | 650.00 | 100.00 | |
| MetLife (MET) | 0.0 | $78k | 1.7k | 45.98 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $94k | 855.00 | 110.00 | |
| Express Scripts Holding | 0.0 | $71k | 1.0k | 68.11 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 900.00 | 27.78 | |
| Cme (CME) | 0.0 | $47k | 290.00 | 162.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $56k | 1.1k | 52.34 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 309.00 | 152.10 | |
| Discover Financial Services (DFS) | 0.0 | $34k | 466.00 | 72.96 | |
| Blackstone | 0.0 | $26k | 800.00 | 32.50 | |
| Monsanto Company | 0.0 | $48k | 415.00 | 115.66 | |
| Via | 0.0 | $40k | 1.3k | 30.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 330.00 | 163.33 | |
| FirstEnergy (FE) | 0.0 | $27k | 801.00 | 33.71 | |
| Digital Realty Trust (DLR) | 0.0 | $43k | 406.00 | 105.91 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 686.00 | 90.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 270.00 | 109.09 | |
| Microchip Technology (MCHP) | 0.0 | $54k | 596.00 | 90.60 | |
| PPG Industries (PPG) | 0.0 | $49k | 440.00 | 111.36 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 500.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $47k | 340.00 | 138.24 | |
| W.W. Grainger (GWW) | 0.0 | $34k | 120.00 | 283.33 | |
| Ross Stores (ROST) | 0.0 | $33k | 420.00 | 78.57 | |
| Harley-Davidson (HOG) | 0.0 | $46k | 1.1k | 42.79 | |
| Analog Devices (ADI) | 0.0 | $28k | 305.00 | 92.31 | |
| National-Oilwell Var | 0.0 | $31k | 840.00 | 36.90 | |
| Yum! Brands (YUM) | 0.0 | $61k | 720.00 | 84.72 | |
| Air Products & Chemicals (APD) | 0.0 | $44k | 285.00 | 155.56 | |
| Novartis (NVS) | 0.0 | $57k | 700.00 | 81.43 | |
| eBay (EBAY) | 0.0 | $54k | 1.4k | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $48k | 1.0k | 46.60 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 919.00 | 68.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $47k | 1.3k | 35.21 | |
| Ford Motor Company (F) | 0.0 | $48k | 4.4k | 11.00 | |
| Southern Company (SO) | 0.0 | $55k | 1.2k | 45.00 | |
| Roper Industries (ROP) | 0.0 | $31k | 111.00 | 279.28 | |
| Wynn Resorts (WYNN) | 0.0 | $23k | 125.00 | 184.00 | |
| Under Armour (UAA) | 0.0 | $29k | 2.4k | 12.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 944.00 | 24.36 | |
| Key (KEY) | 0.0 | $28k | 1.4k | 19.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $24k | 500.00 | 48.00 | |
| DTE Energy Company (DTE) | 0.0 | $43k | 415.00 | 103.61 | |
| Hexcel Corporation (HXL) | 0.0 | $50k | 775.00 | 64.52 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $23k | 300.00 | 76.67 | |
| Aqua America | 0.0 | $37k | 1.1k | 34.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $29k | 450.00 | 64.44 | |
| NBT Ban (NBTB) | 0.0 | $42k | 1.2k | 35.40 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 1.7k | 15.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $41k | 320.00 | 128.12 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $44k | 370.00 | 118.92 | |
| SPDR KBW Insurance (KIE) | 0.0 | $39k | 1.3k | 30.95 | |
| General Motors Company (GM) | 0.0 | $44k | 1.2k | 36.67 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $30k | 1.4k | 22.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $35k | 175.00 | 200.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $37k | 735.00 | 50.34 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $35k | 263.00 | 133.08 | |
| Spdr Series Trust equity (IBND) | 0.0 | $57k | 1.6k | 36.19 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 400.00 | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 1.0k | 43.48 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 400.00 | 62.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $44k | 1.4k | 31.10 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $30k | 250.00 | 120.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 710.00 | 35.21 | |
| Ashland (ASH) | 0.0 | $39k | 560.00 | 69.64 | |
| Valvoline Inc Common (VVV) | 0.0 | $34k | 1.5k | 22.12 | |
| Yum China Holdings (YUMC) | 0.0 | $30k | 720.00 | 41.67 | |
| Dxc Technology (DXC) | 0.0 | $39k | 387.00 | 100.78 | |
| Black Knight | 0.0 | $43k | 918.00 | 46.84 | |
| Hasbro (HAS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Affiliated Managers (AMG) | 0.0 | $14k | 75.00 | 186.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 200.00 | 75.00 | |
| CSX Corporation (CSX) | 0.0 | $10k | 180.00 | 55.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 60.00 | 350.00 | |
| 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 | $10k | 150.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 50.00 | 340.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Transocean (RIG) | 0.0 | $10k | 1.0k | 10.00 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 45.00 | 111.11 | |
| MDU Resources (MDU) | 0.0 | $11k | 400.00 | 27.50 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 150.00 | 66.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Qualcomm (QCOM) | 0.0 | $13k | 240.00 | 54.17 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 65.00 | 276.92 | |
| Buckeye Partners | 0.0 | $19k | 500.00 | 38.00 | |
| Accenture (ACN) | 0.0 | $21k | 140.00 | 150.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18k | 350.00 | 51.43 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 60.00 | 200.00 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| First Solar (FSLR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Donaldson Company (DCI) | 0.0 | $9.0k | 210.00 | 42.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 166.00 | 126.51 | |
| Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $20k | 1.6k | 12.28 | |
| Baidu (BIDU) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Brunswick Corporation (BC) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Edison International (EIX) | 0.0 | $10k | 150.00 | 66.67 | |
| Enbridge (ENB) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Humana (HUM) | 0.0 | $16k | 60.00 | 266.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 50.00 | 320.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 280.00 | 35.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 86.00 | 81.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $11k | 155.00 | 70.97 | |
| Digimarc Corporation (DMRC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| NetScout Systems (NTCT) | 0.0 | $10k | 398.00 | 25.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 100.00 | 110.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 120.00 | 125.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 100.00 | 110.00 | |
| Viad (VVI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Magellan Midstream Partners | 0.0 | $7.0k | 125.00 | 56.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| American Water Works (AWK) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 100.00 | 160.00 | |
| Dollar General (DG) | 0.0 | $11k | 122.00 | 90.16 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $12k | 700.00 | 17.14 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| Connecticut Water Service | 0.0 | $12k | 200.00 | 60.00 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $16k | 1.5k | 10.67 | |
| Sodastream International | 0.0 | $18k | 200.00 | 90.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mosaic (MOS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 264.00 | 71.97 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 100.00 | 60.00 | |
| Moneygram International | 0.0 | $0 | 7.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 2.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Malibu Boats (MBUU) | 0.0 | $13k | 400.00 | 32.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 49.00 | 122.45 | |
| 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 | |
| Ingevity (NGVT) | 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 | $19k | 420.00 | 45.24 | |
| National Grid (NGG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 | |
| Micro Focus Intl | 0.0 | $17k | 1.2k | 13.77 | |
| Cannae Holdings (CNNE) | 0.0 | $19k | 998.00 | 19.04 |
