Arrow Financial as of June 30, 2017
Portfolio Holdings for Arrow Financial
Arrow Financial holds 341 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 10.6 | $44M | 1.4M | 31.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $18M | 430k | 41.39 | |
| Apple (AAPL) | 3.2 | $13M | 93k | 144.02 | |
| Amazon (AMZN) | 2.5 | $11M | 11k | 967.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.4 | $10M | 151k | 67.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.2M | 9.9k | 929.58 | |
| Visa (V) | 2.2 | $9.1M | 97k | 93.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.8M | 128k | 68.92 | |
| Facebook Inc cl a (META) | 2.0 | $8.4M | 56k | 151.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.1M | 61k | 132.30 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.5M | 31k | 241.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.8M | 74k | 91.39 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $6.6M | 61k | 109.52 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.1M | 76k | 80.73 | |
| Pepsi (PEP) | 1.4 | $5.8M | 50k | 115.47 | |
| General Electric Company | 1.4 | $5.7M | 212k | 27.01 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.1M | 30k | 169.35 | |
| Pfizer (PFE) | 1.2 | $5.1M | 151k | 33.59 | |
| Procter & Gamble Company (PG) | 1.2 | $4.9M | 56k | 87.15 | |
| Merck & Co (MRK) | 1.1 | $4.7M | 73k | 64.08 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $4.5M | 41k | 111.57 | |
| Amgen (AMGN) | 1.1 | $4.5M | 26k | 172.19 | |
| Netflix (NFLX) | 1.1 | $4.5M | 30k | 149.39 | |
| Chevron Corporation (CVX) | 1.0 | $4.2M | 41k | 104.31 | |
| salesforce (CRM) | 1.0 | $4.2M | 49k | 86.58 | |
| Goldman Sachs (GS) | 1.0 | $4.1M | 18k | 221.93 | |
| Masco Corporation (MAS) | 0.9 | $3.8M | 99k | 38.22 | |
| Morgan Stanley (MS) | 0.9 | $3.7M | 83k | 44.57 | |
| priceline.com Incorporated | 0.9 | $3.7M | 2.0k | 1870.07 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 71k | 51.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.7M | 35k | 105.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.6M | 66k | 55.42 | |
| Honeywell International (HON) | 0.8 | $3.5M | 26k | 133.26 | |
| BlackRock (BLK) | 0.8 | $3.5M | 8.3k | 422.41 | |
| Southwest Airlines (LUV) | 0.8 | $3.4M | 55k | 62.14 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 31k | 106.25 | |
| Domino's Pizza (DPZ) | 0.8 | $3.2M | 15k | 211.53 | |
| Stryker Corporation (SYK) | 0.7 | $3.1M | 22k | 138.79 | |
| Celgene Corporation | 0.7 | $3.1M | 24k | 129.84 | |
| International Business Machines (IBM) | 0.7 | $3.1M | 20k | 153.81 | |
| Bank of America Corporation (BAC) | 0.7 | $2.9M | 122k | 24.24 | |
| FedEx Corporation (FDX) | 0.7 | $3.0M | 14k | 217.35 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 16k | 185.26 | |
| Tesla Motors (TSLA) | 0.7 | $3.0M | 8.2k | 361.72 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.0M | 45k | 65.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.9M | 3.2k | 908.35 | |
| Home Depot (HD) | 0.7 | $2.8M | 19k | 153.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.8M | 25k | 108.90 | |
| Phillips 66 (PSX) | 0.7 | $2.8M | 33k | 82.72 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 55k | 50.14 | |
| Paypal Holdings (PYPL) | 0.7 | $2.7M | 51k | 53.67 | |
| United Technologies Corporation | 0.6 | $2.7M | 22k | 122.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 44k | 58.31 | |
| Cummins (CMI) | 0.6 | $2.4M | 15k | 162.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 28k | 80.43 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.2M | 16k | 134.99 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 15k | 140.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 27k | 75.71 | |
| 3M Company (MMM) | 0.5 | $2.1M | 9.9k | 208.23 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 25k | 82.68 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 20k | 100.00 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 59k | 33.75 | |
| Technology SPDR (XLK) | 0.5 | $2.0M | 36k | 54.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 34k | 55.71 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.8M | 14k | 126.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.8M | 17k | 109.09 | |
| Tesoro Corporation | 0.4 | $1.8M | 20k | 90.00 | |
| Under Armour (UAA) | 0.4 | $1.8M | 83k | 21.67 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 39k | 44.86 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.7M | 35k | 50.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 10k | 159.97 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 14k | 110.66 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 34k | 44.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 4.1k | 350.00 | |
| Constellation Brands (STZ) | 0.3 | $1.4M | 7.4k | 193.76 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 9.0k | 153.15 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 5.1k | 271.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.4M | 16k | 84.47 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 17k | 79.32 | |
| Marriott International (MAR) | 0.3 | $1.3M | 13k | 100.35 | |
| Grubhub | 0.3 | $1.3M | 31k | 43.75 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 16k | 85.61 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 53k | 24.66 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 18k | 70.81 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.3M | 2.5k | 500.00 | |
| BB&T Corporation | 0.3 | $1.2M | 27k | 45.12 | |
| Activision Blizzard | 0.3 | $1.2M | 20k | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 14k | 89.56 | |
| General Mills (GIS) | 0.3 | $1.2M | 21k | 55.38 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 22k | 53.82 | |
| American International (AIG) | 0.3 | $1.2M | 19k | 62.49 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 9.2k | 117.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 16k | 70.12 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 15k | 72.20 | |
| Ecolab (ECL) | 0.2 | $1.0M | 7.7k | 132.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 74.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $993k | 5.2k | 192.15 | |
| At&t (T) | 0.2 | $968k | 26k | 37.73 | |
| General Dynamics Corporation (GD) | 0.2 | $944k | 4.8k | 197.99 | |
| American Express Company (AXP) | 0.2 | $933k | 11k | 84.22 | |
| Industrial SPDR (XLI) | 0.2 | $917k | 14k | 68.13 | |
| Paychex (PAYX) | 0.2 | $859k | 15k | 56.94 | |
| ConocoPhillips (COP) | 0.2 | $867k | 20k | 43.99 | |
| EOG Resources (EOG) | 0.2 | $851k | 9.4k | 90.57 | |
| Utilities SPDR (XLU) | 0.2 | $818k | 16k | 51.93 | |
| Cerner Corporation | 0.2 | $783k | 12k | 66.49 | |
| Schlumberger (SLB) | 0.2 | $778k | 12k | 65.86 | |
| D Spdr Series Trust (XTL) | 0.2 | $798k | 11k | 70.71 | |
| Abbvie (ABBV) | 0.2 | $781k | 11k | 72.54 | |
| Dick's Sporting Goods (DKS) | 0.2 | $756k | 19k | 39.80 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $766k | 6.5k | 118.21 | |
| Automatic Data Processing (ADP) | 0.2 | $707k | 6.9k | 102.64 | |
| Altria (MO) | 0.2 | $706k | 9.5k | 74.43 | |
| Abbott Laboratories (ABT) | 0.1 | $621k | 13k | 48.65 | |
| T. Rowe Price (TROW) | 0.1 | $630k | 8.5k | 74.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $635k | 7.9k | 80.64 | |
| Aetna | 0.1 | $615k | 4.1k | 151.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $644k | 12k | 54.84 | |
| Baker Hughes Incorporated | 0.1 | $565k | 10k | 54.48 | |
| Lowe's Companies (LOW) | 0.1 | $584k | 7.5k | 77.56 | |
| 0.1 | $602k | 30k | 20.00 | ||
| Medtronic (MDT) | 0.1 | $603k | 6.8k | 88.74 | |
| Time Warner | 0.1 | $530k | 5.3k | 100.41 | |
| State Street Corporation (STT) | 0.1 | $549k | 6.1k | 89.76 | |
| Dow Chemical Company | 0.1 | $536k | 8.5k | 63.14 | |
| Nike (NKE) | 0.1 | $536k | 9.1k | 58.95 | |
| Hershey Company (HSY) | 0.1 | $555k | 5.2k | 107.35 | |
| Dollar Tree (DLTR) | 0.1 | $561k | 8.0k | 69.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $539k | 8.3k | 64.79 | |
| Emerson Electric (EMR) | 0.1 | $514k | 8.6k | 59.62 | |
| Prudential Financial (PRU) | 0.1 | $487k | 4.5k | 108.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $482k | 2.8k | 173.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 5.6k | 82.33 | |
| Cisco Systems (CSCO) | 0.1 | $446k | 14k | 31.26 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $457k | 4.0k | 113.77 | |
| Caterpillar (CAT) | 0.1 | $437k | 4.1k | 107.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $406k | 2.3k | 174.33 | |
| Jacobs Engineering | 0.1 | $434k | 8.0k | 54.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $356k | 7.0k | 51.08 | |
| Dominion Resources (D) | 0.1 | $386k | 5.0k | 76.72 | |
| Boeing Company (BA) | 0.1 | $360k | 1.8k | 197.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $368k | 2.6k | 141.00 | |
| Community Bank System (CBU) | 0.1 | $362k | 6.5k | 55.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $355k | 1.5k | 242.50 | |
| Accenture (ACN) | 0.1 | $332k | 2.7k | 123.69 | |
| Allergan | 0.1 | $338k | 1.4k | 243.33 | |
| MasterCard Incorporated (MA) | 0.1 | $277k | 2.3k | 121.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $279k | 2.0k | 141.55 | |
| Discovery Communications | 0.1 | $302k | 12k | 25.81 | |
| Fiserv (FI) | 0.1 | $281k | 2.3k | 122.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $311k | 2.4k | 128.62 | |
| Baxter International (BAX) | 0.1 | $231k | 3.8k | 60.45 | |
| Raytheon Company | 0.1 | $242k | 1.5k | 161.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 3.2k | 76.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $271k | 4.2k | 65.09 | |
| Cardinal Health (CAH) | 0.1 | $216k | 2.8k | 78.06 | |
| Praxair | 0.1 | $206k | 1.6k | 132.39 | |
| Danaher Corporation (DHR) | 0.1 | $191k | 2.3k | 84.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $202k | 4.0k | 50.21 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $191k | 1.8k | 105.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $207k | 652.00 | 317.48 | |
| Express Scripts Holding | 0.1 | $205k | 3.2k | 63.69 | |
| Norfolk Southern (NSC) | 0.0 | $180k | 1.5k | 121.52 | |
| Sempra Energy (SRE) | 0.0 | $184k | 1.6k | 112.64 | |
| Applied Materials (AMAT) | 0.0 | $168k | 4.1k | 41.33 | |
| MetLife (MET) | 0.0 | $177k | 3.2k | 54.92 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $184k | 1.3k | 143.19 | |
| Duke Energy (DUK) | 0.0 | $158k | 1.9k | 83.98 | |
| Hp (HPQ) | 0.0 | $157k | 9.0k | 17.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $149k | 9.0k | 16.56 | |
| International Paper Company (IP) | 0.0 | $140k | 2.5k | 56.55 | |
| Deere & Company (DE) | 0.0 | $125k | 1.0k | 123.76 | |
| eBay (EBAY) | 0.0 | $107k | 3.1k | 34.77 | |
| Halliburton Company (HAL) | 0.0 | $127k | 3.0k | 42.60 | |
| Illinois Tool Works (ITW) | 0.0 | $118k | 824.00 | 142.86 | |
| Clorox Company (CLX) | 0.0 | $117k | 872.00 | 133.93 | |
| Kellogg Company (K) | 0.0 | $134k | 2.0k | 66.67 | |
| Intuit (INTU) | 0.0 | $108k | 810.00 | 133.33 | |
| Simon Property (SPG) | 0.0 | $139k | 855.00 | 162.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $110k | 1.0k | 110.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $135k | 625.00 | 216.00 | |
| Citigroup (C) | 0.0 | $126k | 1.9k | 66.67 | |
| Fnf (FNF) | 0.0 | $134k | 3.0k | 44.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $145k | 4.5k | 32.28 | |
| BP (BP) | 0.0 | $74k | 2.1k | 34.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $70k | 625.00 | 112.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $74k | 1.9k | 39.19 | |
| Consolidated Edison (ED) | 0.0 | $76k | 939.00 | 80.94 | |
| Carnival Corporation (CCL) | 0.0 | $79k | 1.2k | 65.83 | |
| Genuine Parts Company (GPC) | 0.0 | $64k | 686.00 | 93.29 | |
| Travelers Companies (TRV) | 0.0 | $68k | 540.00 | 125.93 | |
| National-Oilwell Var | 0.0 | $70k | 2.1k | 32.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $88k | 1.3k | 67.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $94k | 480.00 | 194.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $90k | 324.00 | 277.78 | |
| American Electric Power Company (AEP) | 0.0 | $69k | 994.00 | 69.42 | |
| Ford Motor Company (F) | 0.0 | $71k | 6.3k | 11.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $72k | 650.00 | 110.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $71k | 1.8k | 40.00 | |
| NBT Ban (NBTB) | 0.0 | $68k | 1.8k | 37.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $66k | 1.7k | 38.94 | |
| Eaton (ETN) | 0.0 | $97k | 1.3k | 77.60 | |
| Barrick Gold Corp a-shares | 0.0 | $82k | 100.00 | 820.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 330.00 | 66.67 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 900.00 | 30.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 770.00 | 42.86 | |
| Discover Financial Services (DFS) | 0.0 | $29k | 466.00 | 62.23 | |
| Blackstone | 0.0 | $23k | 700.00 | 32.86 | |
| Via | 0.0 | $53k | 1.6k | 32.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 1.0k | 33.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $39k | 300.00 | 130.00 | |
| FirstEnergy (FE) | 0.0 | $23k | 801.00 | 28.71 | |
| Digital Realty Trust (DLR) | 0.0 | $46k | 406.00 | 113.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 270.00 | 127.27 | |
| Microchip Technology (MCHP) | 0.0 | $46k | 596.00 | 77.18 | |
| PPG Industries (PPG) | 0.0 | $59k | 540.00 | 109.09 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 500.00 | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $22k | 120.00 | 183.33 | |
| Ross Stores (ROST) | 0.0 | $24k | 420.00 | 57.14 | |
| C.R. Bard | 0.0 | $57k | 180.00 | 316.67 | |
| Harley-Davidson (HOG) | 0.0 | $58k | 1.1k | 53.95 | |
| Analog Devices (ADI) | 0.0 | $24k | 305.00 | 76.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $34k | 1.4k | 24.29 | |
| Yum! Brands (YUM) | 0.0 | $53k | 720.00 | 73.61 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 360.00 | 142.22 | |
| Novartis (NVS) | 0.0 | $58k | 700.00 | 82.86 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 553.00 | 88.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 834.00 | 60.52 | |
| Royal Dutch Shell | 0.0 | $61k | 1.1k | 53.09 | |
| Buckeye Partners | 0.0 | $36k | 545.00 | 66.67 | |
| Southern Company (SO) | 0.0 | $38k | 815.00 | 46.51 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $22k | 350.00 | 62.86 | |
| Roper Industries (ROP) | 0.0 | $26k | 111.00 | 234.23 | |
| Wynn Resorts (WYNN) | 0.0 | $34k | 250.00 | 136.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $21k | 1.6k | 12.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 944.00 | 27.54 | |
| Kadant (KAI) | 0.0 | $61k | 809.00 | 75.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $45k | 900.00 | 50.00 | |
| DTE Energy Company (DTE) | 0.0 | $44k | 415.00 | 106.02 | |
| Hexcel Corporation (HXL) | 0.0 | $41k | 775.00 | 52.90 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $24k | 300.00 | 80.00 | |
| Aqua America | 0.0 | $36k | 1.1k | 33.27 | |
| A. O. Smith Corporation (AOS) | 0.0 | $25k | 450.00 | 55.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $48k | 346.00 | 138.73 | |
| American Water Works (AWK) | 0.0 | $21k | 270.00 | 77.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 1.7k | 15.53 | |
| SPDR KBW Insurance (KIE) | 0.0 | $37k | 420.00 | 88.10 | |
| SPDR S&P Biotech (XBI) | 0.0 | $60k | 775.00 | 77.04 | |
| General Motors Company (GM) | 0.0 | $58k | 1.7k | 35.15 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.4k | 21.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | 618.00 | 82.52 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $33k | 735.00 | 44.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $27k | 2.0k | 13.50 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $32k | 263.00 | 121.67 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 400.00 | 65.00 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 951.00 | 42.96 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $24k | 1.3k | 19.05 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 400.00 | 62.50 | |
| Under Armour Inc Cl C (UA) | 0.0 | $30k | 1.5k | 19.91 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $31k | 250.00 | 124.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $31k | 710.00 | 43.66 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 720.00 | 38.89 | |
| Dxc Technology (DXC) | 0.0 | $59k | 773.00 | 76.33 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 80.00 | 125.00 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 200.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $10k | 180.00 | 55.56 | |
| Monsanto Company | 0.0 | $8.0k | 65.00 | 123.08 | |
| Waste Management (WM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Apache Corporation | 0.0 | $8.2k | 175.00 | 46.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Kohl's Corporation (KSS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 50.00 | 260.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Transocean (RIG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 70.00 | 100.00 | |
| MDU Resources (MDU) | 0.0 | $10k | 400.00 | 25.00 | |
| Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Helmerich & Payne (HP) | 0.0 | $14k | 250.00 | 55.00 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 100.00 | 160.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ca | 0.0 | $7.0k | 200.00 | 35.00 | |
| Qualcomm (QCOM) | 0.0 | $13k | 240.00 | 54.17 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 280.00 | 35.71 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 60.00 | 166.67 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 30.00 | 200.00 | |
| 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 | $13k | 200.00 | 65.00 | |
| Edison International (EIX) | 0.0 | $12k | 150.00 | 80.00 | |
| Enbridge (ENB) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Key (KEY) | 0.0 | $19k | 1.0k | 18.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 146.00 | 89.04 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $12k | 155.00 | 77.42 | |
| NetScout Systems (NTCT) | 0.0 | $14k | 398.00 | 35.18 | |
| Panera Bread Company | 0.0 | $9.0k | 30.00 | 300.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 100.00 | 130.00 | |
| Bob Evans Farms | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Buffalo Wild Wings | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | $13k | 226.00 | 57.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Dollar General (DG) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $11k | 200.00 | 55.00 | |
| Sodastream International | 0.0 | $11k | 200.00 | 55.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Primero Mining Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 2.00 | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Malibu Boats (MBUU) | 0.0 | $10k | 400.00 | 25.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $16k | 998.00 | 16.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Mylan Nv | 0.0 | $4.0k | 100.00 | 40.00 | |
| Windstream Holdings | 0.0 | $3.0k | 684.00 | 4.39 | |
| 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 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 48.00 | 333.33 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Advansix (ASIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Alcoa (AA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Bioverativ Inc Com equity | 0.0 | $2.0k | 32.00 | 62.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $12k | 465.00 | 25.81 |
