Arrow Financial Corp as of Sept. 30, 2018
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 363 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 11.1 | $53M | 1.4M | 37.00 | |
| Amazon (AMZN) | 3.9 | $19M | 9.3k | 2003.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $19M | 433k | 42.92 | |
| Apple (AAPL) | 3.8 | $18M | 81k | 225.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 120k | 114.38 | |
| Visa (V) | 2.7 | $13M | 86k | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 9.8k | 1207.15 | |
| Netflix (NFLX) | 2.2 | $11M | 28k | 374.13 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.9 | $9.2M | 131k | 70.61 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $8.4M | 29k | 290.74 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.3M | 74k | 112.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.3M | 60k | 138.18 | |
| Facebook Inc cl a (META) | 1.6 | $7.4M | 45k | 164.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $7.2M | 83k | 87.24 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.5M | 30k | 214.09 | |
| Home Depot (HD) | 1.3 | $6.0M | 29k | 207.16 | |
| Pfizer (PFE) | 1.2 | $5.7M | 130k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.6M | 66k | 85.01 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $5.4M | 99k | 54.36 | |
| Amgen (AMGN) | 1.1 | $5.2M | 25k | 207.33 | |
| salesforce (CRM) | 1.1 | $5.3M | 33k | 159.04 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $4.9M | 46k | 105.52 | |
| Pepsi (PEP) | 1.0 | $4.9M | 44k | 111.80 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 66k | 70.94 | |
| Stryker Corporation (SYK) | 1.0 | $4.7M | 27k | 177.65 | |
| Chevron Corporation (CVX) | 1.0 | $4.7M | 38k | 122.26 | |
| UnitedHealth (UNH) | 0.9 | $4.5M | 17k | 265.88 | |
| Domino's Pizza (DPZ) | 0.9 | $4.5M | 15k | 293.02 | |
| Grubhub | 0.9 | $4.3M | 31k | 139.00 | |
| Honeywell International (HON) | 0.9 | $4.3M | 26k | 166.38 | |
| United Technologies Corporation | 0.9 | $4.2M | 30k | 139.80 | |
| Morgan Stanley (MS) | 0.8 | $4.0M | 87k | 46.57 | |
| BlackRock (BLK) | 0.8 | $4.0M | 8.5k | 471.38 | |
| Phillips 66 (PSX) | 0.8 | $3.9M | 35k | 112.73 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.9M | 53k | 74.88 | |
| Paypal Holdings (PYPL) | 0.8 | $3.9M | 45k | 87.83 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 46k | 83.25 | |
| Goldman Sachs (GS) | 0.8 | $3.8M | 17k | 224.29 | |
| Bank of America Corporation (BAC) | 0.7 | $3.5M | 118k | 29.43 | |
| Masco Corporation (MAS) | 0.7 | $3.5M | 96k | 36.60 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 12k | 280.95 | |
| Southwest Airlines (LUV) | 0.7 | $3.4M | 54k | 62.47 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | 14k | 244.12 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 27k | 116.94 | |
| FedEx Corporation (FDX) | 0.6 | $3.0M | 13k | 240.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 30k | 93.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.6M | 51k | 51.83 | |
| U.S. Bancorp (USB) | 0.6 | $2.6M | 50k | 52.81 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 51k | 51.56 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 47k | 53.41 | |
| Technology SPDR (XLK) | 0.5 | $2.5M | 33k | 75.34 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 52k | 47.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.4M | 15k | 162.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 9.7k | 234.88 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 19k | 112.01 | |
| Capital One Financial (COF) | 0.4 | $2.1M | 22k | 94.96 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.0M | 35k | 58.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 1.7k | 1193.63 | |
| Nike (NKE) | 0.4 | $2.0M | 24k | 84.82 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 26k | 73.35 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 4.3k | 454.90 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 13k | 151.24 | |
| Marriott International (MAR) | 0.4 | $1.9M | 15k | 132.04 | |
| Constellation Brands (STZ) | 0.4 | $1.9M | 8.9k | 215.62 | |
| AmerisourceBergen (COR) | 0.4 | $1.8M | 20k | 92.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 29k | 62.07 | |
| Celgene Corporation | 0.4 | $1.8M | 20k | 89.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 22k | 78.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 31k | 56.83 | |
| Ecolab (ECL) | 0.3 | $1.7M | 11k | 156.71 | |
| 3M Company (MMM) | 0.3 | $1.6M | 7.7k | 210.66 | |
| Activision Blizzard | 0.3 | $1.6M | 20k | 83.39 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 46.18 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.1k | 371.98 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 768.00 | 1984.55 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 15k | 95.21 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 116.65 | |
| Cummins (CMI) | 0.3 | $1.4M | 9.6k | 146.00 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.4M | 12k | 111.21 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 6.7k | 204.64 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 49k | 27.60 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 15k | 83.79 | |
| Paychex (PAYX) | 0.3 | $1.3M | 17k | 73.64 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 9.1k | 139.16 | |
| BB&T Corporation | 0.3 | $1.3M | 27k | 48.75 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 11k | 117.33 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 8.1k | 152.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 4.6k | 269.94 | |
| Raytheon Company | 0.3 | $1.2M | 5.9k | 206.59 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.4k | 167.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.8k | 167.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 5.2k | 220.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 6.6k | 168.53 | |
| Medtronic (MDT) | 0.2 | $1.1M | 11k | 98.30 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.7k | 222.66 | |
| At&t (T) | 0.2 | $983k | 29k | 33.57 | |
| Automatic Data Processing (ADP) | 0.2 | $976k | 6.5k | 150.52 | |
| Industrial SPDR (XLI) | 0.2 | $1.0M | 13k | 78.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $952k | 20k | 48.96 | |
| T. Rowe Price (TROW) | 0.2 | $881k | 8.1k | 109.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $892k | 13k | 66.94 | |
| EOG Resources (EOG) | 0.2 | $925k | 7.2k | 127.62 | |
| Abbvie (ABBV) | 0.2 | $898k | 9.5k | 94.61 | |
| Cisco Systems (CSCO) | 0.2 | $863k | 18k | 48.63 | |
| Anadarko Petroleum Corporation | 0.2 | $868k | 13k | 67.73 | |
| Materials SPDR (XLB) | 0.2 | $865k | 15k | 57.92 | |
| Dowdupont | 0.2 | $879k | 14k | 64.30 | |
| Aetna | 0.2 | $801k | 4.0k | 202.86 | |
| Praxair | 0.2 | $807k | 5.0k | 160.70 | |
| Lowe's Companies (LOW) | 0.2 | $803k | 7.0k | 114.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $728k | 14k | 52.61 | |
| Philip Morris International (PM) | 0.1 | $714k | 8.8k | 81.54 | |
| Danaher Corporation (DHR) | 0.1 | $718k | 6.6k | 108.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $704k | 6.0k | 117.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $697k | 3.5k | 201.33 | |
| Tesla Motors (TSLA) | 0.1 | $696k | 2.6k | 264.60 | |
| 0.1 | $708k | 30k | 23.53 | ||
| Emerson Electric (EMR) | 0.1 | $655k | 8.6k | 76.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $676k | 2.0k | 345.97 | |
| Dollar Tree (DLTR) | 0.1 | $659k | 8.1k | 81.61 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $657k | 17k | 38.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $599k | 5.6k | 107.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $628k | 5.5k | 113.78 | |
| Gilead Sciences (GILD) | 0.1 | $609k | 7.9k | 77.23 | |
| Fortive (FTV) | 0.1 | $630k | 7.5k | 84.22 | |
| General Electric Company | 0.1 | $581k | 51k | 11.30 | |
| Altria (MO) | 0.1 | $593k | 9.8k | 60.32 | |
| ConocoPhillips (COP) | 0.1 | $558k | 7.2k | 77.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $565k | 7.4k | 75.93 | |
| American Express Company (AXP) | 0.1 | $527k | 4.9k | 106.58 | |
| General Mills (GIS) | 0.1 | $521k | 12k | 42.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $513k | 6.2k | 82.13 | |
| Utilities SPDR (XLU) | 0.1 | $524k | 9.9k | 52.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $476k | 4.0k | 119.00 | |
| Schlumberger (SLB) | 0.1 | $454k | 7.5k | 60.86 | |
| Prudential Financial (PRU) | 0.1 | $490k | 4.8k | 101.21 | |
| D Spdr Series Trust (XTL) | 0.1 | $464k | 6.1k | 76.27 | |
| Cerner Corporation | 0.1 | $412k | 6.4k | 64.34 | |
| Fiserv (FI) | 0.1 | $407k | 4.9k | 82.47 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $442k | 3.8k | 115.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $449k | 8.3k | 53.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $446k | 5.4k | 83.02 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $412k | 13k | 31.16 | |
| Dominion Resources (D) | 0.1 | $394k | 5.6k | 70.24 | |
| Biogen Idec (BIIB) | 0.1 | $377k | 1.1k | 353.85 | |
| Community Bank System (CBU) | 0.1 | $396k | 6.5k | 61.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $365k | 4.0k | 91.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $345k | 6.8k | 50.96 | |
| Baxter International (BAX) | 0.1 | $317k | 4.1k | 77.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $352k | 3.3k | 107.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $354k | 2.7k | 131.29 | |
| American International (AIG) | 0.1 | $350k | 6.6k | 53.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $355k | 4.4k | 80.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $338k | 2.4k | 142.32 | |
| Jacobs Engineering | 0.1 | $279k | 3.6k | 76.52 | |
| Alexion Pharmaceuticals | 0.1 | $278k | 2.0k | 139.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $289k | 6.7k | 43.19 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 1.3k | 181.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $260k | 885.00 | 293.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $240k | 3.5k | 67.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $233k | 10k | 22.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $243k | 4.0k | 60.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $240k | 652.00 | 368.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.4k | 164.06 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $215k | 4.7k | 45.86 | |
| Allergan | 0.1 | $237k | 1.2k | 190.48 | |
| Deere & Company (DE) | 0.0 | $170k | 1.1k | 150.44 | |
| Intuit (INTU) | 0.0 | $184k | 810.00 | 227.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $200k | 930.00 | 215.05 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $210k | 3.8k | 56.00 | |
| Metropcs Communications (TMUS) | 0.0 | $175k | 2.5k | 70.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $155k | 4.4k | 35.40 | |
| Cardinal Health (CAH) | 0.0 | $147k | 2.7k | 53.88 | |
| International Paper Company (IP) | 0.0 | $136k | 2.8k | 48.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $152k | 585.00 | 260.00 | |
| Williams Companies (WMB) | 0.0 | $166k | 6.1k | 27.26 | |
| Clorox Company (CLX) | 0.0 | $123k | 817.00 | 150.73 | |
| Hershey Company (HSY) | 0.0 | $129k | 1.3k | 102.14 | |
| Kellogg Company (K) | 0.0 | $140k | 2.0k | 68.42 | |
| Sempra Energy (SRE) | 0.0 | $153k | 1.3k | 114.16 | |
| MetLife (MET) | 0.0 | $143k | 3.1k | 46.71 | |
| Simon Property (SPG) | 0.0 | $139k | 785.00 | 177.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $126k | 1.2k | 107.78 | |
| SPDR S&P Biotech (XBI) | 0.0 | $142k | 1.5k | 96.00 | |
| Duke Energy (DUK) | 0.0 | $159k | 2.0k | 79.82 | |
| BP (BP) | 0.0 | $98k | 2.1k | 46.18 | |
| Corning Incorporated (GLW) | 0.0 | $78k | 2.2k | 35.45 | |
| Consolidated Edison (ED) | 0.0 | $72k | 939.00 | 76.68 | |
| Carnival Corporation (CCL) | 0.0 | $77k | 1.2k | 64.17 | |
| Hawaiian Electric Industries (HE) | 0.0 | $83k | 2.3k | 35.79 | |
| Allstate Corporation (ALL) | 0.0 | $109k | 1.1k | 98.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $115k | 200.00 | 575.00 | |
| Royal Dutch Shell | 0.0 | $80k | 1.2k | 67.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $95k | 2.9k | 32.36 | |
| Illinois Tool Works (ITW) | 0.0 | $107k | 759.00 | 140.82 | |
| Applied Materials (AMAT) | 0.0 | $115k | 3.0k | 38.79 | |
| Kadant (KAI) | 0.0 | $87k | 809.00 | 107.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $90k | 556.00 | 161.87 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $97k | 3.1k | 31.68 | |
| Spdr Series Trust equity (IBND) | 0.0 | $74k | 2.2k | 33.48 | |
| Citigroup (C) | 0.0 | $108k | 1.5k | 72.00 | |
| Express Scripts Holding | 0.0 | $111k | 1.2k | 95.24 | |
| Eaton (ETN) | 0.0 | $108k | 1.3k | 86.40 | |
| Fnf (FNF) | 0.0 | $118k | 3.0k | 39.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $69k | 625.00 | 110.40 | |
| Cme (CME) | 0.0 | $49k | 290.00 | 168.97 | |
| PNC Financial Services (PNC) | 0.0 | $48k | 355.00 | 135.21 | |
| Discover Financial Services (DFS) | 0.0 | $36k | 466.00 | 77.25 | |
| Blackstone | 0.0 | $30k | 800.00 | 37.50 | |
| Via | 0.0 | $44k | 1.3k | 33.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $24k | 60.00 | 400.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $66k | 330.00 | 200.00 | |
| FirstEnergy (FE) | 0.0 | $30k | 801.00 | 37.45 | |
| Digital Realty Trust (DLR) | 0.0 | $46k | 406.00 | 113.30 | |
| Genuine Parts Company (GPC) | 0.0 | $68k | 686.00 | 99.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 279.00 | 113.54 | |
| Microchip Technology (MCHP) | 0.0 | $47k | 596.00 | 78.86 | |
| PPG Industries (PPG) | 0.0 | $52k | 476.00 | 109.24 | |
| SYSCO Corporation (SYY) | 0.0 | $40k | 542.00 | 73.80 | |
| Travelers Companies (TRV) | 0.0 | $49k | 379.00 | 129.29 | |
| W.W. Grainger (GWW) | 0.0 | $43k | 120.00 | 358.33 | |
| Ross Stores (ROST) | 0.0 | $42k | 420.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $36k | 395.00 | 90.91 | |
| National-Oilwell Var | 0.0 | $36k | 840.00 | 42.86 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $64k | 1.4k | 45.71 | |
| Yum! Brands (YUM) | 0.0 | $65k | 720.00 | 90.28 | |
| Air Products & Chemicals (APD) | 0.0 | $56k | 340.00 | 165.85 | |
| eBay (EBAY) | 0.0 | $38k | 1.2k | 33.02 | |
| Halliburton Company (HAL) | 0.0 | $63k | 1.6k | 40.51 | |
| American Electric Power Company (AEP) | 0.0 | $65k | 919.00 | 70.73 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.4k | 9.29 | |
| Southern Company (SO) | 0.0 | $55k | 1.2k | 44.37 | |
| Accenture (ACN) | 0.0 | $24k | 140.00 | 171.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $24k | 350.00 | 68.57 | |
| Roper Industries (ROP) | 0.0 | $33k | 111.00 | 297.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $31k | 1.0k | 31.00 | |
| Micron Technology (MU) | 0.0 | $27k | 600.00 | 45.00 | |
| Under Armour (UAA) | 0.0 | $50k | 2.4k | 21.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 944.00 | 28.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $70k | 650.00 | 107.69 | |
| DTE Energy Company (DTE) | 0.0 | $45k | 415.00 | 108.43 | |
| Hexcel Corporation (HXL) | 0.0 | $52k | 775.00 | 67.10 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $24k | 300.00 | 80.00 | |
| Aqua America | 0.0 | $40k | 1.1k | 36.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $24k | 450.00 | 53.33 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $43k | 320.00 | 134.38 | |
| SPDR KBW Insurance (KIE) | 0.0 | $40k | 1.3k | 31.75 | |
| General Motors Company (GM) | 0.0 | $37k | 1.1k | 33.82 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $32k | 1.4k | 23.70 | |
| Antares Pharma | 0.0 | $47k | 14k | 3.36 | |
| Cheniere Energy Partners (CQP) | 0.0 | $39k | 1.0k | 39.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $38k | 175.00 | 217.14 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $36k | 735.00 | 48.98 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $40k | 526.00 | 76.05 | |
| Sodastream International | 0.0 | $29k | 200.00 | 145.00 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 655.00 | 40.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $46k | 173.00 | 265.90 | |
| American Airls (AAL) | 0.0 | $61k | 1.5k | 40.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $32k | 195.00 | 165.52 | |
| Wec Energy Group (WEC) | 0.0 | $30k | 456.00 | 65.79 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 541.00 | 54.39 | |
| Chemours (CC) | 0.0 | $59k | 1.5k | 39.33 | |
| Westrock (WRK) | 0.0 | $32k | 599.00 | 53.42 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $34k | 250.00 | 136.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 710.00 | 35.21 | |
| Ashland (ASH) | 0.0 | $39k | 460.00 | 84.78 | |
| Yum China Holdings (YUMC) | 0.0 | $25k | 720.00 | 34.72 | |
| Black Knight | 0.0 | $48k | 918.00 | 52.29 | |
| Hasbro (HAS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 300.00 | 10.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Affiliated Managers (AMG) | 0.0 | $21k | 150.00 | 140.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 200.00 | 90.00 | |
| CSX Corporation (CSX) | 0.0 | $13k | 180.00 | 72.22 | |
| Waste Management (WM) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $16k | 50.00 | 320.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Transocean (RIG) | 0.0 | $14k | 1.0k | 14.00 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| MDU Resources (MDU) | 0.0 | $10k | 400.00 | 25.00 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 150.00 | 66.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Target Corporation (TGT) | 0.0 | $12k | 132.00 | 90.91 | |
| Qualcomm (QCOM) | 0.0 | $17k | 240.00 | 70.83 | |
| Buckeye Partners | 0.0 | $18k | 500.00 | 36.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 60.00 | 216.67 | |
| 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 | |
| Wynn Resorts (WYNN) | 0.0 | $16k | 125.00 | 128.00 | |
| Donaldson Company (DCI) | 0.0 | $12k | 210.00 | 57.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 110.00 | 109.09 | |
| Rite Aid Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $23k | 1.6k | 14.12 | |
| Baidu (BIDU) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Edison International (EIX) | 0.0 | $10k | 150.00 | 66.67 | |
| Enbridge (ENB) | 0.0 | $11k | 353.00 | 31.16 | |
| Humana (HUM) | 0.0 | $20k | 60.00 | 333.33 | |
| Key (KEY) | 0.0 | $20k | 1.0k | 19.76 | |
| World Wrestling Entertainment | 0.0 | $19k | 200.00 | 95.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21k | 400.00 | 52.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 50.00 | 460.00 | |
| Cooper Tire & Rubber Company | 0.0 | $14k | 500.00 | 28.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $11k | 280.00 | 39.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 86.00 | 104.65 | |
| Digimarc Corporation (DMRC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cheniere Energy (LNG) | 0.0 | $19k | 280.00 | 67.86 | |
| NetScout Systems (NTCT) | 0.0 | $10k | 398.00 | 25.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 100.00 | 130.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $19k | 120.00 | 158.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 117.00 | 128.21 | |
| NBT Ban (NBTB) | 0.0 | $22k | 565.00 | 38.94 | |
| Revlon | 0.0 | $1.0k | 50.00 | 20.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 11.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| American Water Works (AWK) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 100.00 | 180.00 | |
| Dollar General (DG) | 0.0 | $13k | 122.00 | 106.56 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 318.00 | 40.88 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| Connecticut Water Service | 0.0 | $14k | 200.00 | 70.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 42.00 | 119.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mosaic (MOS) | 0.0 | $10k | 300.00 | 33.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 240.00 | 79.17 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 1.1k | 1.82 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Servicenow (NOW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 2.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.0k | 78.00 | 25.64 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Paramount Gold Nev (PZG) | 0.0 | $0 | 2.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
| Hp (HPQ) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.9k | 203.00 | 33.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $16k | 780.00 | 20.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Ingevity (NGVT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $0 | 50.00 | 0.00 | |
| 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 | $17k | 420.00 | 40.48 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| National Grid (NGG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $0 | 17.00 | 0.00 | |
| Cannae Holdings (CNNE) | 0.0 | $21k | 998.00 | 21.04 | |
| Spotify Technology Sa (SPOT) | 0.0 | $18k | 100.00 | 180.00 | |
| Perspecta | 0.0 | $0 | 5.00 | 0.00 |
