Arrow Financial Corp.

Arrow Financial Corp as of June 30, 2020

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 321 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Financial Corporation Common Stock (AROW) 8.8 $40M 1.3M 29.75
Vanguard Short Term Corp Bond Other (VCSH) 6.1 $28M 339k 82.69
Microsoft Corp Common Stock (MSFT) 4.4 $20M 99k 203.48
Apple Common Stock (AAPL) 4.2 $19M 53k 364.68
Amazon.com Common Stock (AMZN) 3.7 $17M 6.1k 2759.74
Ishares Core Us Aggregate Bond Other (AGG) 3.5 $16M 136k 118.20
Alphabet Inc Cl A Common Stock (GOOGL) 2.6 $12M 8.5k 1416.93
Visa Inc Cl A Common Stock (V) 2.6 $12M 61k 192.91
Ishares Core S&p Mid-cap Etf Other (IJH) 2.3 $11M 60k 176.67
Netflix Common Stock (NFLX) 1.9 $8.6M 19k 452.17
Ishares Core S&p Small-cap Etf Other (IJR) 1.8 $8.4M 123k 68.25
Johnson & Johnson Common Stock (JNJ) 1.7 $7.9M 56k 140.68
Spdr S&p 500 Etf Trust Other (SPY) 1.7 $7.9M 26k 309.09
Home Depot Common Stock (HD) 1.6 $7.2M 29k 250.50
Adobe Common Stock (ADBE) 1.6 $7.1M 16k 434.04
Paypal Holdings Common Stock (PYPL) 1.5 $6.7M 39k 173.86
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $6.5M 69k 94.12
Procter & Gamble Common Stock (PG) 1.3 $6.1M 51k 119.62
Pepsico Common Stock (PEP) 1.2 $5.3M 40k 132.19
Amgen Common Stock (AMGN) 1.1 $5.3M 22k 236.00
Salesforce.com Common Stock (CRM) 1.1 $5.2M 28k 187.32
Intercontinental Exchange Grou Common Stock (ICE) 1.1 $5.2M 57k 90.91
Thermo Fisher Scientific Common Stock (TMO) 1.1 $5.2M 14k 363.16
Blackrock Inc Cl A Common Stock (BLK) 1.1 $4.9M 9.1k 542.22
Unitedhealth Group Common Stock (UNH) 1.1 $4.9M 17k 294.44
Facebook Inc-a Common Stock (META) 1.0 $4.8M 21k 224.24
Merck & Co Common Stock (MRK) 1.0 $4.6M 59k 77.22
Stryker Corporation Common Stock (SYK) 1.0 $4.5M 25k 179.93
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.0 $4.5M 25k 178.66
Pfizer Common Stock (PFE) 1.0 $4.4M 135k 32.66
Ishares New York Muni Bond Etf Other (NYF) 0.9 $4.3M 75k 57.53
Bank Of America Corp Common Stock (BAC) 0.9 $4.0M 167k 23.80
Disney Walt Common Stock (DIS) 0.9 $3.9M 35k 111.71
Walmart Common Stock (WMT) 0.8 $3.8M 32k 120.00
Honeywell International Common Stock (HON) 0.8 $3.6M 25k 144.94
Oracle Corporation Common Stock (ORCL) 0.8 $3.6M 65k 55.31
Intel Corp Common Stock (INTC) 0.8 $3.6M 60k 59.87
Cisco Systems Common Stock (CSCO) 0.8 $3.5M 74k 46.88
Masco Corp Common Stock (MAS) 0.7 $3.4M 69k 48.89
Costco Wholesale Corp Common Stock (COST) 0.7 $3.3M 11k 300.00
Verizon Communications Common Stock (VZ) 0.7 $3.1M 56k 55.19
Union Pac Corp Common Stock (UNP) 0.6 $2.7M 16k 169.23
Technology Select Sector Spdr Other (XLK) 0.6 $2.7M 26k 104.52
Chevron Corporation Common Stock (CVX) 0.6 $2.7M 30k 89.21
Dominos Pizza Common Stock (DPZ) 0.6 $2.6M 7.0k 369.43
Morgan Stanley Common Stock (MS) 0.6 $2.6M 53k 48.44
Bristol Myers Squibb Common Stock (BMY) 0.6 $2.6M 44k 58.68
Tjx Cos Common Stock (TJX) 0.5 $2.5M 49k 50.78
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.4M 54k 44.69
Phillips 66 Common Stock (PSX) 0.5 $2.4M 33k 71.43
Abbott Labs Common Stock (ABT) 0.5 $2.2M 24k 91.82
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $2.2M 1.6k 1415.38
Nike Inc-class B Common Stock (NKE) 0.5 $2.2M 23k 97.93
Ishares Short-term Corp Bond E Other (IGSB) 0.5 $2.2M 39k 54.78
Qualcomm Common Stock (QCOM) 0.5 $2.1M 23k 91.53
Starbucks Corp Common Stock (SBUX) 0.4 $2.1M 28k 73.61
Nextera Energy Common Stock (NEE) 0.4 $2.0M 8.5k 239.68
Sherwin Williams Common Stock (SHW) 0.4 $1.9M 3.3k 577.78
Mastercard Inc Cl A Common Stock (MA) 0.4 $1.8M 6.0k 300.00
Ecolab Common Stock (ECL) 0.4 $1.7M 8.5k 199.09
Fedex Corporation Common Stock (FDX) 0.3 $1.6M 11k 140.27
Coca Cola Common Stock (KO) 0.3 $1.5M 35k 44.63
Constellation Brands Common Stock (STZ) 0.3 $1.5M 8.7k 174.56
Lowes Cos Common Stock (LOW) 0.3 $1.5M 11k 135.51
Sysco Corp Common Stock (SYY) 0.3 $1.5M 27k 53.97
Paychex Common Stock (PAYX) 0.3 $1.4M 18k 75.84
Health Care Select Sector Spdr Other (XLV) 0.3 $1.4M 14k 100.12
General Dynamics Corp Common Stock (GD) 0.3 $1.3M 9.0k 149.02
Materials Select Sector Spdr F Other (XLB) 0.3 $1.3M 24k 56.23
United Parcel Service Cl B Common Stock (UPS) 0.3 $1.3M 12k 111.43
Activision Blizzard Common Stock 0.3 $1.3M 18k 74.07
Dollar Tree Common Stock (DLTR) 0.3 $1.3M 14k 91.43
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.3M 3.6k 360.00
Medtronic Common Stock (MDT) 0.3 $1.3M 14k 91.65
Mcdonalds Corp Common Stock (MCD) 0.3 $1.2M 6.8k 183.53
Raytheon Technologies Corp Common Stock (RTX) 0.3 $1.2M 20k 61.56
Texas Instruments Common Stock (TXN) 0.3 $1.2M 9.3k 128.57
Dominion Energy Common Stock (D) 0.3 $1.2M 14k 81.74
Vulcan Materials Common Stock (VMC) 0.3 $1.2M 10k 115.89
Danaher Corp Common Stock (DHR) 0.2 $1.1M 6.4k 178.81
Us Bancorp Common Stock (USB) 0.2 $1.1M 31k 36.76
Cons Disc Select Sector Spdr F Other (XLY) 0.2 $1.1M 8.7k 127.72
At&t Common Stock (T) 0.2 $1.0M 35k 30.29
Valero Energy Corp Common Stock (VLO) 0.2 $1.0M 18k 57.83
Goldman Sachs Group Common Stock (GS) 0.2 $1.0M 5.1k 200.00
Intl. Business Machines Corp Common Stock (IBM) 0.2 $1.0M 8.4k 120.86
Monster Beverage Corp Common Stock (MNST) 0.2 $1.0M 15k 69.47
Cummins Common Stock (CMI) 0.2 $966k 5.6k 172.73
Ishares National Muni Bond Etf Other (MUB) 0.2 $963k 8.3k 115.41
3M Common Stock (MMM) 0.2 $936k 6.0k 156.00
Financial Select Sector Spdr F Other (XLF) 0.2 $930k 40k 23.13
Gilead Sciences Common Stock (GILD) 0.2 $915k 12k 77.09
American Tower Corp Reit Common Stock (AMT) 0.2 $913k 3.5k 258.27
Abbvie Common Stock (ABBV) 0.2 $858k 8.7k 98.27
Automatic Data Processing Common Stock (ADP) 0.2 $823k 5.5k 148.87
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.2 $821k 28k 28.98
International Flavors & Fragra Common Stock (IFF) 0.2 $796k 6.5k 122.34
Southern Company Common Stock (SO) 0.2 $790k 15k 51.67
Ishares Russell Midcap Etf Other (IWR) 0.2 $783k 15k 54.00
Colgate Palmolive Common Stock (CL) 0.2 $750k 10k 73.22
Comm. Serv. Select Sector Spdr Other (XLC) 0.2 $739k 14k 54.06
Air Products & Chemicals Common Stock (APD) 0.2 $722k 3.0k 240.80
Public Storage Inc Reit Common Stock (PSA) 0.2 $710k 3.7k 191.89
Industrial Select Sector Spdr Other (XLI) 0.2 $704k 10k 68.75
Nvidia Corp Common Stock (NVDA) 0.2 $697k 1.8k 379.60
Ishares Ibonds Dec 2021 Term C Other 0.1 $673k 27k 25.15
American Water Works Common Stock (AWK) 0.1 $668k 5.2k 127.87
Utilities Select Sector Spdr F Other (XLU) 0.1 $654k 12k 56.56
Philip Morris International Common Stock (PM) 0.1 $621k 8.9k 70.00
Vanguard Real Estate Etf Other (VNQ) 0.1 $617k 7.9k 78.59
T Rowe Price Group Common Stock (TROW) 0.1 $602k 4.9k 123.54
Ishares Ibonds Dec 2022 Term C Other 0.1 $577k 23k 25.70
Cons Staples Select Sect Spdr Other (XLP) 0.1 $562k 9.6k 58.64
Lilly Eli & Co Common Stock (LLY) 0.1 $536k 3.3k 164.19
Capital One Financial Corp Common Stock (COF) 0.1 $529k 8.4k 63.16
Yum! Brands Common Stock (YUM) 0.1 $518k 5.8k 90.00
Booking Holdings Common Stock (BKNG) 0.1 $513k 322.00 1593.06
Alexandria Real Estate Equitie Common Stock (ARE) 0.1 $487k 3.0k 162.33
Travelers Companies Common Stock (TRV) 0.1 $422k 3.6k 116.67
Ishares Ibonds Dec 2029 Term Other (IBDU) 0.1 $407k 15k 26.77
American Express Common Stock (AXP) 0.1 $405k 4.3k 94.93
Conocophillips Common Stock (COP) 0.1 $404k 9.6k 42.22
Otis Worldwide Corp Common Stock (OTIS) 0.1 $400k 7.1k 56.80
Vanguard Mid-cap Growth Etf Other (VOT) 0.1 $392k 2.4k 165.05
Caterpillar Common Stock (CAT) 0.1 $388k 3.1k 126.83
Altria Group Common Stock (MO) 0.1 $378k 9.4k 40.00
Ishares Ibonds Dec 2023 Term C Other 0.1 $352k 13k 26.20
Emerson Elec Common Stock (EMR) 0.1 $332k 5.3k 62.15
Duke Energy Corp Common Stock (DUK) 0.1 $331k 4.1k 80.44
Boeing Common Stock (BA) 0.1 $319k 1.7k 185.00
Boston Properties Inc Reit Common Stock (BXP) 0.1 $316k 3.5k 90.29
General Mls Common Stock (GIS) 0.1 $314k 5.1k 61.69
Carrier Global Corp Common Stock (CARR) 0.1 $310k 14k 22.26
Fiserv Common Stock (FI) 0.1 $305k 3.1k 97.60
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.1 $299k 6.7k 44.95
Williams Cos Common Stock (WMB) 0.1 $292k 15k 19.46
Ishares S&p 500 Value Etf Other (IVE) 0.1 $286k 2.6k 108.17
Ishares Russell 2000 Etf Other (IWM) 0.1 $284k 2.0k 143.00
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.1 $269k 3.1k 86.00
Target Corp Common Stock (TGT) 0.1 $254k 2.1k 120.04
Wells Fargo & Co Common Stock (WFC) 0.1 $246k 9.6k 25.57
Intuit Common Stock (INTU) 0.1 $240k 810.00 296.30
Vanguard Mid-cap Etf Other (VO) 0.1 $231k 1.4k 164.06
Ishares Ibonds Dec 2028 Etf Other (IBDT) 0.0 $219k 7.6k 28.85
Energy Select Sector Spdr Fund Other (XLE) 0.0 $215k 5.7k 37.94
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $209k 1.7k 120.00
Baxter Intl Common Stock (BAX) 0.0 $205k 2.4k 86.32
Spdr S&p 400 Mid Cap Growth Et Other (MDYG) 0.0 $202k 3.8k 53.87
Marriott International Common Stock (MAR) 0.0 $201k 2.2k 92.31
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $196k 4.9k 40.00
General Electric Corp Common Stock 0.0 $191k 27k 7.06
Clorox Company Common Stock (CLX) 0.0 $185k 842.00 220.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $181k 1.0k 175.71
Eog Res Common Stock (EOG) 0.0 $180k 3.1k 57.14
Toronto Dominion Bank Common Stock (TD) 0.0 $179k 4.0k 44.63
Tesla Common Stock (TSLA) 0.0 $171k 158.00 1082.28
Spdr S&p Biotech Etf Other (XBI) 0.0 $169k 1.5k 110.00
Fortive Corp Common Stock (FTV) 0.0 $168k 2.5k 67.63
Jacobs Engineering Group Common Stock 0.0 $167k 2.0k 84.44
Ishares Ibonds Dec 2026 Term Other (IBDR) 0.0 $162k 6.1k 26.62
Ishrs Ibnds Dec 27 Corp Etf Other (IBDS) 0.0 $161k 6.0k 26.87
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $160k 775.00 206.45
Dupont De Nemours Common Stock (DD) 0.0 $160k 3.0k 53.03
The Hershey Company Common Stock (HSY) 0.0 $156k 1.2k 130.00
Applied Materials Common Stock (AMAT) 0.0 $153k 2.5k 60.59
Check Point Software Tech Common Stock (CHKP) 0.0 $133k 1.2k 107.26
Illinois Tool Wks Common Stock (ITW) 0.0 $128k 730.00 175.51
Southwest Airlines Common Stock (LUV) 0.0 $123k 3.4k 36.00
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $112k 2.9k 38.64
Vanguard Growth Etf Other (VUG) 0.0 $112k 556.00 201.44
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.0 $110k 4.1k 27.02
Cme Group Common Stock (CME) 0.0 $109k 668.00 163.17
Ishares Ibonds Dec 2024 Term Other (IBDP) 0.0 $109k 4.1k 26.42
Mccormick & Co Common Stock (MKC) 0.0 $108k 600.00 180.00
Becton Dickinson Common Stock (BDX) 0.0 $107k 445.00 241.38
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $97k 335.00 290.00
Ishares Msci All Country Asia Other (AAXJ) 0.0 $96k 1.5k 65.22
Truist Financial Corp Common Stock (TFC) 0.0 $95k 2.4k 40.00
Corning Common Stock (GLW) 0.0 $90k 3.5k 25.83
Spdr S&p Telecom Etf Other (XTL) 0.0 $90k 1.3k 71.43
Dow Common Stock (DOW) 0.0 $89k 2.9k 30.30
Deere & Co Common Stock (DE) 0.0 $89k 565.00 157.52
Eaton Corp Common Stock (ETN) 0.0 $84k 954.00 87.50
Kellogg Common Stock (K) 0.0 $83k 1.3k 65.80
Kadant Common Stock (KAI) 0.0 $81k 809.00 100.12
Hawaiian Electric Industries I Common Stock (HE) 0.0 $75k 2.1k 36.23
Prudential Finl Common Stock (PRU) 0.0 $75k 1.2k 60.00
Occidental Pete Corp Common Stock (OXY) 0.0 $74k 3.7k 20.00
Vaneck Vectors Semiconductor E Other (SMH) 0.0 $66k 432.00 152.78
Packaging Corp Of America Common Stock (PKG) 0.0 $62k 625.00 99.20
Linde Common Stock 0.0 $58k 275.00 210.91
Microchip Technology Common Stock (MCHP) 0.0 $58k 550.00 105.45
Cvs Health Corp Common Stock (CVS) 0.0 $57k 892.00 64.10
Cerner Corp Common Stock 0.0 $57k 828.00 68.84
Quest Diagnostics Common Stock (DGX) 0.0 $57k 500.00 114.00
Blackstone Group Inc Cl A Common Stock (BX) 0.0 $57k 1.0k 56.55
Ford Motor Co Del Common Stock (F) 0.0 $57k 9.4k 6.06
Schlumberger Common Stock (SLB) 0.0 $55k 3.1k 17.93
Grainger W W Common Stock (GWW) 0.0 $53k 170.00 311.76
Consolidated Edison Common Stock (ED) 0.0 $53k 739.00 71.72
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $52k 1.7k 31.14
State Street Corp Common Stock (STT) 0.0 $50k 792.00 63.13
Dunkin Brands Group Common Stock 0.0 $50k 755.00 65.65
Bp Plc Spons Common Stock (BP) 0.0 $49k 2.1k 23.09
Accenture Plc Cl A Common Stock (ACN) 0.0 $48k 225.00 213.33
Roper Technologies Common Stock (ROP) 0.0 $47k 120.00 391.67
Essential Utilities Common Stock (WTRG) 0.0 $46k 1.1k 42.51
Metlife Common Stock (MET) 0.0 $46k 1.2k 38.30
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $43k 630.00 68.25
Penn National Gaming Common Stock (PENN) 0.0 $43k 1.4k 30.37
Vaneck Vectors Biotech Etf Other (BBH) 0.0 $41k 250.00 164.00
Enbridge Incorporated Common Stock (ENB) 0.0 $40k 1.3k 30.77
Antares Pharma Common Stock 0.0 $39k 14k 2.79
Mondelez International Common Stock (MDLZ) 0.0 $39k 728.00 53.14
Kimberly Clark Corp Common Stock (KMB) 0.0 $38k 270.00 140.91
Alps Sector Dividend Dogs Etf Other (SDOG) 0.0 $38k 1.0k 36.43
Wec Energy Group Common Stock (WEC) 0.0 $38k 438.00 86.76
Analog Devices Common Stock (ADI) 0.0 $37k 295.00 125.00
Ross Stores Common Stock (ROST) 0.0 $36k 420.00 85.71
Eversource Energy Common Stock (ES) 0.0 $36k 435.00 82.76
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $34k 1.5k 22.67
Shopify Inc Cl A Common Stock (SHOP) 0.0 $34k 36.00 944.44
Spdr S&p Insurance Etf Other (KIE) 0.0 $34k 1.3k 26.98
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $33k 819.00 40.40
American Elec Pwr Common Stock (AEP) 0.0 $33k 415.00 79.52
Dte Energy Common Stock (DTE) 0.0 $31k 285.00 108.77
Firstenergy Corp Common Stock (FE) 0.0 $31k 801.00 38.70
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $31k 550.00 56.36
Sempra Energy Common Stock (SRE) 0.0 $31k 260.00 117.24
Vanguard S&p 500 Etf Other (VOO) 0.0 $30k 105.00 285.71
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $29k 88.00 329.55
Corteva Common Stock (CTVA) 0.0 $28k 1.0k 26.87
Boston Scientific Corp Common Stock (BSX) 0.0 $28k 795.00 35.22
Alexion Pharmaceuticals Common Stock 0.0 $27k 240.00 112.50
Gabelli Dividend & Income Trus Other (GDV) 0.0 $26k 1.5k 17.51
General Motors Common Stock (GM) 0.0 $25k 1.0k 25.00
Ishares Us Regional Banks Etf Other (IAT) 0.0 $25k 735.00 34.01
Yum China Holdings Common Stock (YUMC) 0.0 $24k 500.00 48.00
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $24k 1.8k 13.48
Dollar General Corp Common Stock (DG) 0.0 $23k 122.00 188.52
Jack Henry & Assoc Common Stock (JKHY) 0.0 $22k 120.00 183.33
Smith A O Corporation Common Stock (AOS) 0.0 $21k 450.00 46.67
Charles Schwab Corp Common Stock (SCHW) 0.0 $21k 625.00 33.60
Ebay Common Stock (EBAY) 0.0 $21k 400.00 52.50
Ishares Ibonds Dec 2020 Term Other 0.0 $20k 791.00 25.28
Nbt Bancorp Common Stock (NBTB) 0.0 $20k 665.00 30.08
Cardinal Health Common Stock (CAH) 0.0 $20k 400.00 50.00
Northrop Grumman Corporation Common Stock (NOC) 0.0 $20k 65.00 307.69
Factset Research System Common Stock (FDS) 0.0 $20k 60.00 333.33
Ashland Global Holdings Common Stock (ASH) 0.0 $20k 291.00 68.73
Autodesk Common Stock (ADSK) 0.0 $19k 80.00 237.50
Edison International Common Stock (EIX) 0.0 $19k 350.00 54.29
Tompkins Financial Corporation Common Stock (TMP) 0.0 $19k 300.00 63.33
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $18k 776.00 23.20
Genuine Parts Common Stock (GPC) 0.0 $18k 210.00 85.71
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $17k 1.1k 16.08
Parker Hannifin Corp Common Stock (PH) 0.0 $17k 95.00 178.95
Spdr Gold Trust Other (GLD) 0.0 $17k 100.00 170.00
Lexington Realty Trust Reit Common Stock (LXP) 0.0 $16k 1.5k 10.67
Square Inc Cl A Common Stock (SQ) 0.0 $16k 150.00 106.67
Pnc Financial Services Group I Common Stock (PNC) 0.0 $16k 154.00 103.90
American International Group Common Stock (AIG) 0.0 $16k 520.00 30.77
Ishares Msci Eafe Etf Other (EFA) 0.0 $14k 235.00 59.57
Invesco Qqq Trust Series 1 Other (QQQ) 0.0 $14k 55.00 254.55
Mdu Resources Group Common Stock (MDU) 0.0 $13k 600.00 21.67
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $12k 100.00 120.00
Roku Common Stock (ROKU) 0.0 $12k 100.00 120.00
Exelixis Common Stock (EXEL) 0.0 $12k 510.00 23.53
Brookfield Property Partners L Common Stock 0.0 $11k 1.1k 10.00
Carnival Corp Common Stock (CCL) 0.0 $11k 700.00 15.71
Ppg Industries Common Stock (PPG) 0.0 $11k 100.00 110.00
Halliburton Common Stock (HAL) 0.0 $11k 830.00 13.25
Keycorp Common Stock (KEY) 0.0 $10k 812.00 12.32
Csx Corp Common Stock (CSX) 0.0 $10k 150.00 66.67
Trane Technologies Common Stock (TT) 0.0 $10k 115.00 86.96
Barrick Gold Corp Common Stock (GOLD) 0.0 $8.0k 300.00 26.67
Cigna Corp Common Stock (CI) 0.0 $8.0k 44.00 181.82
Archer Daniels Midland Common Stock (ADM) 0.0 $8.0k 200.00 40.00
Valvoline Common Stock (VVV) 0.0 $8.0k 425.00 18.82
Royal Bank Of Canada Common Stock (RY) 0.0 $7.0k 100.00 70.00
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 121.00 57.85
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $6.0k 99.00 60.61
Thomson Reuters Corp Common Stock 0.0 $6.0k 90.00 66.67
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $6.0k 160.00 37.50
Servicenow Common Stock (NOW) 0.0 $6.0k 15.00 400.00
Ishares Russell 1000 Value Etf Other (IWD) 0.0 $6.0k 55.00 109.09
Dave & Buster's Entertainment Common Stock (PLAY) 0.0 $6.0k 426.00 14.08
Invesco Water Resources Etf Other (PHO) 0.0 $6.0k 171.00 35.09
Under Armour Inc-class A Common Stock (UAA) 0.0 $6.0k 660.00 9.09
Two Harbors Investment Corp Re Common Stock 0.0 $5.0k 936.00 5.34
Xylem Common Stock (XYL) 0.0 $5.0k 73.00 68.49
Vanguard Long-term Bond Etf Other (BLV) 0.0 $5.0k 43.00 116.28
Avalonbay Communities Inc Reit Common Stock (AVB) 0.0 $5.0k 30.00 166.67
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $5.0k 29.00 172.41
Baozun Inc Spons Common Stock (BZUN) 0.0 $5.0k 126.00 39.68
Ingersoll-rand Common Stock (IR) 0.0 $5.0k 189.00 26.45
National Grid Plc Spons Common Stock (NGG) 0.0 $4.1k 58.00 71.43
Waste Management Common Stock (WM) 0.0 $4.0k 34.00 117.65
Best Buy Common Stock (BBY) 0.0 $4.0k 50.00 80.00
Hormel Foods Corp Common Stock (HRL) 0.0 $4.0k 80.00 50.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $4.0k 100.00 40.00
Ishares Core S&p 500 Etf Other (IVV) 0.0 $4.0k 12.00 333.33
Host Hotels & Resorts, Inc Rei Common Stock (HST) 0.0 $3.0k 260.00 11.54
Manulife Financial Corp Common Stock (MFC) 0.0 $3.0k 236.00 12.71
Electronic Arts Common Stock (EA) 0.0 $3.0k 25.00 120.00
Infinera Corp Common Stock (INFN) 0.0 $3.0k 500.00 6.00
Ishares Russell 1000 Growth Et Other (IWF) 0.0 $3.0k 14.00 214.29
Legg Mason Common Stock 0.0 $3.0k 70.00 42.86
Westrock Common Stock (WRK) 0.0 $3.0k 99.00 30.30
Kraft Heinz Common Stock (KHC) 0.0 $2.5k 83.00 30.30
Wisdomtree Japan Hedged Eq Etf Other (DXJ) 0.0 $2.0k 35.00 57.14
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.0k 33.00 60.61
Real Estate Select Sector Spdr Other (XLRE) 0.0 $2.0k 59.00 33.90
Kinder Morgan Common Stock (KMI) 0.0 $1.0k 50.00 20.00
Nucor Corp Common Stock (NUE) 0.0 $999.999000 35.00 28.57
Twitter Common Stock 0.0 $0 20k 0.00
Vodafone Group Spons Common Stock (VOD) 0.0 $0 18.00 0.00
Under Armour Inc Cl C Common Stock (UA) 0.0 $0 1.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 22.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 1.00 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 28.00 0.00