Arrow Financial Corp as of June 30, 2018
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 337 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 11.5 | $51M | 1.4M | 36.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $19M | 433k | 43.33 | |
| Amazon (AMZN) | 3.7 | $17M | 9.8k | 1699.72 | |
| Apple (AAPL) | 3.4 | $15M | 81k | 185.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 119k | 98.62 | |
| Visa (V) | 2.5 | $11M | 86k | 132.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 9.9k | 1129.16 | |
| Netflix (NFLX) | 2.5 | $11M | 28k | 391.43 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.1 | $9.5M | 132k | 71.67 | |
| Facebook Inc cl a (META) | 1.9 | $8.6M | 44k | 194.28 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.8M | 29k | 271.29 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.7M | 74k | 104.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.2M | 60k | 121.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $6.3M | 75k | 83.46 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.6M | 30k | 186.65 | |
| Home Depot (HD) | 1.3 | $5.6M | 29k | 195.12 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 67k | 82.73 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.2 | $5.5M | 101k | 54.80 | |
| salesforce (CRM) | 1.1 | $5.0M | 37k | 136.37 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $5.0M | 47k | 106.31 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 38k | 126.44 | |
| Pepsi (PEP) | 1.1 | $4.7M | 43k | 108.88 | |
| Pfizer (PFE) | 1.1 | $4.7M | 129k | 36.29 | |
| Amgen (AMGN) | 1.0 | $4.6M | 25k | 184.59 | |
| BlackRock (BLK) | 1.0 | $4.3M | 8.6k | 499.14 | |
| Stryker Corporation (SYK) | 1.0 | $4.3M | 26k | 168.86 | |
| Domino's Pizza (DPZ) | 0.9 | $4.2M | 15k | 282.20 | |
| Morgan Stanley (MS) | 0.9 | $4.1M | 86k | 47.39 | |
| UnitedHealth (UNH) | 0.9 | $4.0M | 16k | 245.32 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 65k | 60.71 | |
| Phillips 66 (PSX) | 0.8 | $3.8M | 34k | 112.28 | |
| United Technologies Corporation | 0.8 | $3.8M | 30k | 125.03 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.7M | 51k | 73.56 | |
| Goldman Sachs (GS) | 0.8 | $3.7M | 17k | 220.56 | |
| Honeywell International (HON) | 0.8 | $3.7M | 26k | 144.06 | |
| Masco Corporation (MAS) | 0.8 | $3.7M | 98k | 37.42 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 47k | 78.06 | |
| Paypal Holdings (PYPL) | 0.8 | $3.7M | 44k | 83.28 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 116k | 28.23 | |
| Grubhub | 0.7 | $3.2M | 31k | 105.00 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 27k | 104.81 | |
| FedEx Corporation (FDX) | 0.6 | $2.8M | 12k | 226.91 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 12k | 236.97 | |
| Southwest Airlines (LUV) | 0.6 | $2.7M | 54k | 50.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.7M | 26k | 103.69 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 52k | 49.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 13k | 207.09 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 50k | 50.01 | |
| Technology SPDR (XLK) | 0.6 | $2.5M | 36k | 69.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 29k | 85.53 | |
| 3M Company (MMM) | 0.5 | $2.4M | 12k | 196.77 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 46k | 50.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 47k | 48.84 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 51k | 44.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 15k | 141.69 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 23k | 92.68 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 22k | 92.76 | |
| Constellation Brands (STZ) | 0.4 | $2.0M | 8.9k | 218.85 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.0M | 35k | 56.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 9.3k | 209.06 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 14k | 139.68 | |
| Cummins (CMI) | 0.4 | $1.9M | 14k | 132.97 | |
| Nike (NKE) | 0.4 | $1.8M | 23k | 79.66 | |
| Marriott International (MAR) | 0.4 | $1.8M | 15k | 126.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.6k | 1115.88 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 19k | 95.17 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 4.3k | 407.84 | |
| AmerisourceBergen (COR) | 0.4 | $1.7M | 20k | 85.25 | |
| Booking Holdings (BKNG) | 0.4 | $1.7M | 829.00 | 2027.17 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 27k | 60.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 29k | 55.33 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.6M | 12k | 129.05 | |
| Celgene Corporation | 0.4 | $1.6M | 20k | 79.42 | |
| Ecolab (ECL) | 0.3 | $1.5M | 11k | 140.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 23k | 64.34 | |
| Activision Blizzard | 0.3 | $1.5M | 18k | 83.33 | |
| State Street Corporation (STT) | 0.3 | $1.4M | 16k | 93.09 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 43.87 | |
| 0.3 | $1.4M | 30k | 47.06 | ||
| BB&T Corporation | 0.3 | $1.3M | 27k | 50.18 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 16k | 83.48 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 12k | 106.42 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 7.8k | 167.04 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 49k | 26.61 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 12k | 109.33 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 6.5k | 186.35 | |
| Paychex (PAYX) | 0.3 | $1.1M | 17k | 68.37 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.2M | 9.4k | 123.93 | |
| At&t (T) | 0.2 | $1.1M | 35k | 32.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 5.2k | 212.14 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.9k | 156.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 4.5k | 243.82 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 67.07 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $929k | 18k | 51.40 | |
| Industrial SPDR (XLI) | 0.2 | $914k | 13k | 71.65 | |
| MasterCard Incorporated (MA) | 0.2 | $891k | 4.5k | 196.45 | |
| T. Rowe Price (TROW) | 0.2 | $908k | 7.8k | 116.11 | |
| Automatic Data Processing (ADP) | 0.2 | $883k | 6.6k | 134.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $869k | 13k | 64.72 | |
| EOG Resources (EOG) | 0.2 | $896k | 7.2k | 124.44 | |
| Materials SPDR (XLB) | 0.2 | $894k | 15k | 58.06 | |
| Tesla Motors (TSLA) | 0.2 | $898k | 2.6k | 342.78 | |
| Dowdupont | 0.2 | $839k | 13k | 65.89 | |
| Boeing Company (BA) | 0.2 | $808k | 2.4k | 335.40 | |
| Praxair | 0.2 | $788k | 5.0k | 157.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $781k | 8.0k | 97.65 | |
| General Electric Company | 0.2 | $750k | 55k | 13.60 | |
| Cisco Systems (CSCO) | 0.2 | $768k | 18k | 43.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $768k | 14k | 55.49 | |
| Caterpillar (CAT) | 0.2 | $694k | 5.1k | 135.53 | |
| Aetna | 0.2 | $724k | 4.0k | 183.38 | |
| Philip Morris International (PM) | 0.2 | $695k | 8.6k | 80.76 | |
| Raytheon Company | 0.1 | $650k | 3.4k | 193.32 | |
| Danaher Corporation (DHR) | 0.1 | $657k | 6.6k | 98.99 | |
| Lowe's Companies (LOW) | 0.1 | $667k | 7.0k | 95.65 | |
| Dollar Tree (DLTR) | 0.1 | $686k | 8.1k | 84.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $612k | 3.7k | 163.69 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $604k | 17k | 35.13 | |
| Emerson Electric (EMR) | 0.1 | $591k | 8.6k | 69.05 | |
| Anadarko Petroleum Corporation | 0.1 | $571k | 7.0k | 81.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $568k | 7.5k | 75.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $539k | 1.8k | 295.19 | |
| Altria (MO) | 0.1 | $518k | 9.1k | 56.75 | |
| General Mills (GIS) | 0.1 | $543k | 12k | 44.30 | |
| Gilead Sciences (GILD) | 0.1 | $552k | 7.8k | 70.84 | |
| Utilities SPDR (XLU) | 0.1 | $536k | 10k | 52.01 | |
| Fortive (FTV) | 0.1 | $548k | 7.1k | 77.08 | |
| American Express Company (AXP) | 0.1 | $485k | 4.9k | 98.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $474k | 5.5k | 85.45 | |
| ConocoPhillips (COP) | 0.1 | $491k | 7.1k | 69.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $482k | 5.8k | 83.74 | |
| American International (AIG) | 0.1 | $494k | 9.3k | 53.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $502k | 2.6k | 194.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $493k | 9.6k | 51.54 | |
| Medtronic (MDT) | 0.1 | $469k | 5.5k | 85.64 | |
| Prudential Financial (PRU) | 0.1 | $457k | 4.9k | 93.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $449k | 5.4k | 83.44 | |
| D Spdr Series Trust (XTL) | 0.1 | $450k | 6.2k | 72.37 | |
| Cerner Corporation | 0.1 | $389k | 6.5k | 59.73 | |
| Community Bank System (CBU) | 0.1 | $383k | 6.5k | 59.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $407k | 5.0k | 81.40 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $392k | 13k | 29.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $363k | 6.7k | 54.01 | |
| Dominion Resources (D) | 0.1 | $354k | 5.2k | 68.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $353k | 3.2k | 110.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $337k | 7.9k | 42.84 | |
| Baxter International (BAX) | 0.1 | $303k | 4.1k | 73.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $313k | 2.8k | 110.67 | |
| Fiserv (FI) | 0.1 | $317k | 4.3k | 74.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $319k | 2.4k | 134.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $298k | 3.5k | 85.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $265k | 970.00 | 273.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 3.8k | 67.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $269k | 2.4k | 111.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $270k | 1.7k | 157.89 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 1.3k | 151.72 | |
| Jacobs Engineering | 0.1 | $239k | 3.8k | 63.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $233k | 4.0k | 57.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $231k | 652.00 | 354.29 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $203k | 3.8k | 54.13 | |
| Allergan | 0.1 | $207k | 1.2k | 166.67 | |
| Deere & Company (DE) | 0.0 | $160k | 1.1k | 139.74 | |
| Applied Materials (AMAT) | 0.0 | $188k | 4.1k | 46.25 | |
| Intuit (INTU) | 0.0 | $165k | 810.00 | 203.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $190k | 930.00 | 204.30 | |
| Duke Energy (DUK) | 0.0 | $158k | 2.0k | 79.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $127k | 3.9k | 32.69 | |
| Cardinal Health (CAH) | 0.0 | $133k | 2.7k | 48.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $140k | 585.00 | 240.00 | |
| Williams Companies (WMB) | 0.0 | $113k | 4.2k | 27.09 | |
| Hershey Company (HSY) | 0.0 | $125k | 1.3k | 93.43 | |
| Kellogg Company (K) | 0.0 | $140k | 2.0k | 68.42 | |
| Sempra Energy (SRE) | 0.0 | $155k | 1.3k | 115.98 | |
| MetLife (MET) | 0.0 | $121k | 2.8k | 43.62 | |
| Simon Property (SPG) | 0.0 | $134k | 785.00 | 171.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $127k | 1.2k | 108.64 | |
| SPDR S&P Biotech (XBI) | 0.0 | $141k | 1.5k | 95.27 | |
| Fnf (FNF) | 0.0 | $113k | 3.0k | 37.67 | |
| BP (BP) | 0.0 | $97k | 2.1k | 45.71 | |
| 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 | $69k | 1.2k | 57.50 | |
| International Paper Company (IP) | 0.0 | $106k | 2.0k | 52.00 | |
| Allstate Corporation (ALL) | 0.0 | $101k | 1.1k | 91.32 | |
| Royal Dutch Shell | 0.0 | $82k | 1.2k | 69.43 | |
| Illinois Tool Works (ITW) | 0.0 | $105k | 759.00 | 138.78 | |
| Clorox Company (CLX) | 0.0 | $110k | 817.00 | 134.52 | |
| Kadant (KAI) | 0.0 | $78k | 809.00 | 96.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $71k | 650.00 | 109.23 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $94k | 855.00 | 110.00 | |
| Citigroup (C) | 0.0 | $99k | 1.5k | 66.00 | |
| Express Scripts Holding | 0.0 | $80k | 1.0k | 76.92 | |
| Eaton (ETN) | 0.0 | $93k | 1.3k | 74.40 | |
| Kraft Heinz (KHC) | 0.0 | $97k | 1.6k | 62.80 | |
| Chemours (CC) | 0.0 | $67k | 1.5k | 44.67 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 900.00 | 27.78 | |
| Cme (CME) | 0.0 | $48k | 290.00 | 165.52 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 309.00 | 135.92 | |
| Discover Financial Services (DFS) | 0.0 | $33k | 466.00 | 70.82 | |
| Blackstone | 0.0 | $26k | 800.00 | 32.50 | |
| Via | 0.0 | $39k | 1.3k | 29.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 330.00 | 166.67 | |
| FirstEnergy (FE) | 0.0 | $29k | 801.00 | 36.20 | |
| Digital Realty Trust (DLR) | 0.0 | $45k | 406.00 | 110.84 | |
| Genuine Parts Company (GPC) | 0.0 | $63k | 686.00 | 91.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 270.00 | 104.55 | |
| Microchip Technology (MCHP) | 0.0 | $54k | 596.00 | 90.60 | |
| PPG Industries (PPG) | 0.0 | $46k | 440.00 | 104.55 | |
| SYSCO Corporation (SYY) | 0.0 | $34k | 500.00 | 68.00 | |
| Travelers Companies (TRV) | 0.0 | $42k | 340.00 | 123.53 | |
| W.W. Grainger (GWW) | 0.0 | $37k | 120.00 | 308.33 | |
| Ross Stores (ROST) | 0.0 | $36k | 420.00 | 85.71 | |
| Analog Devices (ADI) | 0.0 | $28k | 305.00 | 92.31 | |
| National-Oilwell Var | 0.0 | $36k | 840.00 | 42.86 | |
| Yum! Brands (YUM) | 0.0 | $56k | 720.00 | 77.78 | |
| Air Products & Chemicals (APD) | 0.0 | $53k | 340.00 | 156.10 | |
| eBay (EBAY) | 0.0 | $42k | 1.2k | 35.85 | |
| Halliburton Company (HAL) | 0.0 | $46k | 1.0k | 44.66 | |
| American Electric Power Company (AEP) | 0.0 | $64k | 919.00 | 69.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $49k | 1.3k | 36.70 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.4k | 11.25 | |
| Southern Company (SO) | 0.0 | $53k | 1.2k | 45.53 | |
| Accenture (ACN) | 0.0 | $23k | 140.00 | 164.29 | |
| Roper Industries (ROP) | 0.0 | $31k | 111.00 | 279.28 | |
| Micron Technology (MU) | 0.0 | $31k | 600.00 | 51.67 | |
| Under Armour (UAA) | 0.0 | $53k | 2.4k | 22.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 944.00 | 27.54 | |
| DTE Energy Company (DTE) | 0.0 | $43k | 415.00 | 103.61 | |
| Hexcel Corporation (HXL) | 0.0 | $51k | 775.00 | 65.81 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $26k | 300.00 | 86.67 | |
| Aqua America | 0.0 | $38k | 1.1k | 35.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $27k | 450.00 | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.7k | 14.93 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $42k | 320.00 | 131.25 | |
| SPDR KBW Insurance (KIE) | 0.0 | $38k | 1.3k | 30.16 | |
| General Motors Company (GM) | 0.0 | $47k | 1.2k | 39.17 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $30k | 1.4k | 22.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $34k | 175.00 | 194.29 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $36k | 735.00 | 48.98 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $38k | 526.00 | 72.24 | |
| Spdr Series Trust equity (IBND) | 0.0 | $53k | 1.6k | 33.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $43k | 173.00 | 248.55 | |
| American Airls (AAL) | 0.0 | $56k | 1.5k | 37.63 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 400.00 | 65.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $30k | 250.00 | 120.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 710.00 | 33.80 | |
| Ashland (ASH) | 0.0 | $36k | 460.00 | 78.26 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 720.00 | 38.89 | |
| Black Knight | 0.0 | $49k | 918.00 | 53.38 | |
| Hasbro (HAS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 75.00 | 146.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 200.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $11k | 180.00 | 61.11 | |
| 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 | $11k | 150.00 | 73.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 50.00 | 300.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Transocean (RIG) | 0.0 | $13k | 1.0k | 13.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 45.00 | 133.33 | |
| 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 | $10k | 132.00 | 75.76 | |
| Qualcomm (QCOM) | 0.0 | $13k | 240.00 | 54.17 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 65.00 | 292.31 | |
| Buckeye Partners | 0.0 | $18k | 500.00 | 36.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $20k | 350.00 | 57.14 | |
| 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 | $3.0k | 55.00 | 54.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Wynn Resorts (WYNN) | 0.0 | $21k | 125.00 | 168.00 | |
| Donaldson Company (DCI) | 0.0 | $9.0k | 210.00 | 42.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 166.00 | 120.48 | |
| 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 | $10k | 150.00 | 66.67 | |
| Edison International (EIX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Enbridge (ENB) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Humana (HUM) | 0.0 | $18k | 60.00 | 300.00 | |
| Key (KEY) | 0.0 | $20k | 1.0k | 19.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $22k | 400.00 | 55.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 50.00 | 440.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 280.00 | 35.71 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| NetScout Systems (NTCT) | 0.0 | $12k | 398.00 | 30.15 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 100.00 | 110.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 120.00 | 133.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 100.00 | 120.00 | |
| NBT Ban (NBTB) | 0.0 | $22k | 565.00 | 38.94 | |
| TrustCo Bank Corp NY | 0.0 | $0 | 16.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| American Water Works (AWK) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 100.00 | 160.00 | |
| Dollar General (DG) | 0.0 | $12k | 122.00 | 98.36 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 318.00 | 40.88 | |
| 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 | $13k | 200.00 | 65.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Sodastream International | 0.0 | $17k | 200.00 | 85.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mosaic (MOS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 240.00 | 70.83 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
| Servicenow (NOW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 532.00 | 38.65 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 2.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Malibu Boats (MBUU) | 0.0 | $17k | 400.00 | 42.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Paramount Gold Nev (PZG) | 0.0 | $0 | 2.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $6.0k | 99.00 | 60.61 | |
| J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.9k | 203.00 | 33.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $18k | 880.00 | 20.00 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $19k | 890.00 | 21.35 | |
| Alcoa (AA) | 0.0 | $20k | 420.00 | 47.62 | |
| National Grid (NGG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cannae Holdings (CNNE) | 0.0 | $19k | 998.00 | 19.04 | |
| Spotify Technology Sa (SPOT) | 0.0 | $17k | 100.00 | 170.00 |
