Arrow Financial Corp.

Arrow Financial as of Dec. 31, 2014

Portfolio Holdings for Arrow Financial

Arrow Financial holds 349 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Financial Corporation (AROW) 10.4 $38M 1.4M 27.49
Apple (AAPL) 3.2 $12M 106k 110.39
Exxon Mobil Corporation (XOM) 1.9 $7.1M 77k 92.45
Johnson & Johnson (JNJ) 1.9 $6.9M 66k 104.57
Visa (V) 1.8 $6.7M 26k 262.23
Pepsi (PEP) 1.6 $5.9M 63k 94.55
General Electric Company 1.6 $5.8M 229k 25.27
Microsoft Corporation (MSFT) 1.5 $5.6M 121k 46.46
Berkshire Hathaway (BRK.B) 1.5 $5.5M 36k 150.17
JPMorgan Chase & Co. (JPM) 1.5 $5.4M 87k 62.59
Procter & Gamble Company (PG) 1.4 $5.2M 58k 91.09
Amazon (AMZN) 1.3 $4.9M 16k 310.38
Wells Fargo & Company (WFC) 1.3 $4.8M 88k 54.83
International Business Machines (IBM) 1.3 $4.8M 30k 160.46
Google 1.3 $4.7M 8.8k 530.68
iShares Lehman Aggregate Bond (AGG) 1.2 $4.6M 42k 110.13
Chevron Corporation (CVX) 1.2 $4.5M 40k 112.19
Under Armour (UAA) 1.2 $4.5M 67k 67.91
salesforce (CRM) 1.2 $4.5M 76k 59.31
Walt Disney Company (DIS) 1.2 $4.4M 47k 94.17
Intel Corporation (INTC) 1.2 $4.3M 119k 36.29
Morgan Stanley (MS) 1.2 $4.3M 112k 38.79
United Technologies Corporation 1.1 $4.1M 36k 114.97
Amgen (AMGN) 1.1 $4.1M 26k 159.32
Pfizer (PFE) 1.1 $4.0M 130k 31.15
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.1 $4.0M 36k 111.46
Goldman Sachs (GS) 1.1 $4.0M 21k 193.81
Celgene Corporation 1.1 $4.0M 36k 111.88
Union Pacific Corporation (UNP) 1.0 $3.8M 32k 119.11
Bank of America Corporation (BAC) 1.0 $3.7M 206k 17.89
Google Inc Class C 1.0 $3.7M 7.0k 526.29
Gilead Sciences (GILD) 1.0 $3.5M 38k 94.28
Citigroup (C) 1.0 $3.5M 65k 54.12
CVS Caremark Corporation (CVS) 0.9 $3.4M 35k 96.33
Merck & Co (MRK) 0.9 $3.3M 58k 56.79
Spdr S&p 500 Etf (SPY) 0.9 $3.3M 16k 205.55
Costco Wholesale Corporation (COST) 0.8 $3.1M 22k 141.82
Honeywell International (HON) 0.8 $3.1M 31k 99.92
American Express Company (AXP) 0.8 $3.0M 33k 93.04
Corning Incorporated (GLW) 0.8 $3.0M 132k 22.92
Verizon Communications (VZ) 0.8 $3.0M 63k 46.77
Biogen Idec (BIIB) 0.8 $3.0M 8.8k 339.42
Colgate-Palmolive Company (CL) 0.8 $2.9M 43k 69.20
Schlumberger (SLB) 0.8 $2.8M 32k 85.39
Facebook Inc cl a (META) 0.8 $2.7M 35k 77.80
Chipotle Mexican Grill (CMG) 0.7 $2.6M 3.8k 684.25
ConocoPhillips (COP) 0.7 $2.6M 37k 69.05
Oracle Corporation (ORCL) 0.7 $2.6M 57k 44.98
Home Depot (HD) 0.7 $2.5M 24k 104.99
Coca-Cola Company (KO) 0.7 $2.4M 57k 42.22
3M Company (MMM) 0.7 $2.4M 15k 164.31
Actavis 0.7 $2.4M 9.3k 257.49
E.I. du Pont de Nemours & Company 0.6 $2.3M 32k 73.91
Southwest Airlines (LUV) 0.6 $2.4M 56k 42.30
American International (AIG) 0.6 $2.4M 42k 56.00
Caterpillar (CAT) 0.6 $2.3M 25k 91.52
Wal-Mart Stores (WMT) 0.6 $2.3M 26k 85.92
Bristol Myers Squibb (BMY) 0.6 $2.2M 38k 59.03
At&t (T) 0.6 $2.2M 67k 33.60
Danaher Corporation (DHR) 0.6 $2.1M 25k 85.70
Starbucks Corporation (SBUX) 0.6 $2.1M 26k 82.07
FedEx Corporation (FDX) 0.6 $2.1M 12k 173.75
United Parcel Service (UPS) 0.6 $2.0M 18k 111.13
Masco Corporation (MAS) 0.6 $2.0M 81k 25.19
Mylan 0.6 $2.1M 37k 56.42
U.S. Bancorp (USB) 0.5 $2.0M 44k 44.93
Nextera Energy (NEE) 0.5 $2.0M 19k 106.26
Bank of New York Mellon Corporation (BK) 0.5 $1.9M 46k 40.57
Cerner Corporation 0.5 $1.9M 29k 64.67
Accenture (ACN) 0.5 $1.9M 21k 89.33
McDonald's Corporation (MCD) 0.5 $1.8M 20k 93.71
Travelers Companies (TRV) 0.5 $1.8M 17k 105.78
priceline.com Incorporated 0.5 $1.8M 1.6k 1139.95
V.F. Corporation (VFC) 0.5 $1.7M 23k 74.93
AmerisourceBergen Corp................ 0.4 $1.6M 18k 90.24
Qualcomm (QCOM) 0.4 $1.6M 21k 74.31
General Mills (GIS) 0.4 $1.5M 29k 53.31
Phillips 66 (PSX) 0.4 $1.6M 22k 71.63
International Flavors & Fragrances (IFF) 0.4 $1.5M 15k 101.34
UnitedHealth (UNH) 0.4 $1.4M 14k 101.06
Keurig Green Mtn 0.4 $1.4M 11k 130.00
EOG Resources (EOG) 0.4 $1.4M 15k 92.07
PPG Industries (PPG) 0.4 $1.3M 5.8k 231.67
T. Rowe Price (TROW) 0.3 $1.3M 15k 85.89
National-Oilwell Var 0.3 $1.3M 19k 65.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 31k 39.45
Dow Chemical Company 0.3 $1.2M 26k 45.62
eBay (EBAY) 0.3 $1.2M 22k 56.10
Sempra Energy (SRE) 0.3 $1.2M 11k 111.43
Ford Motor Company (F) 0.3 $1.2M 76k 15.50
Helmerich & Payne (HP) 0.3 $1.1M 17k 67.57
Baker Hughes Incorporated 0.3 $1.1M 20k 56.11
TJX Companies (TJX) 0.3 $1.1M 16k 68.59
Hershey Company (HSY) 0.3 $1.1M 11k 103.95
Express Scripts Holding 0.3 $1.1M 13k 84.70
Tor Dom Bk Cad (TD) 0.3 $1.1M 23k 47.76
Noble Energy 0.3 $1.0M 22k 47.06
Abbvie (ABBV) 0.3 $1.0M 16k 65.46
Twenty-first Century Fox 0.3 $1.0M 27k 38.38
Comcast Corporation (CMCSA) 0.3 $999k 17k 57.98
Aetna 0.3 $979k 11k 88.79
Lowe's Companies (LOW) 0.3 $986k 14k 68.77
MetLife (MET) 0.3 $938k 17k 54.10
Time Warner 0.2 $907k 11k 85.37
Dominion Resources (D) 0.2 $919k 12k 76.93
Starwood Hotels & Resorts Worldwide 0.2 $907k 11k 81.11
Prudential Financial (PRU) 0.2 $884k 9.8k 90.42
Cisco Systems (CSCO) 0.2 $839k 30k 27.79
Emerson Electric (EMR) 0.2 $816k 13k 61.68
Philip Morris International (PM) 0.2 $816k 10k 81.48
Covidien 0.2 $793k 7.7k 102.32
Abbott Laboratories (ABT) 0.2 $777k 17k 45.04
Apache Corporation 0.2 $763k 12k 62.66
Williams-Sonoma (WSM) 0.2 $757k 10k 75.70
Franklin Resources (BEN) 0.2 $732k 13k 55.36
Halliburton Company (HAL) 0.2 $748k 19k 39.35
Automatic Data Processing (ADP) 0.2 $692k 8.3k 83.30
Financial Select Sector SPDR (XLF) 0.2 $701k 28k 24.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $686k 2.6k 263.95
Medtronic 0.2 $660k 9.1k 72.22
Occidental Petroleum Corporation (OXY) 0.2 $610k 7.6k 80.58
Technology SPDR (XLK) 0.2 $633k 15k 41.34
Ecolab (ECL) 0.2 $577k 5.5k 104.46
Praxair 0.2 $584k 4.5k 129.49
EMC Corporation 0.2 $585k 20k 29.71
Health Care SPDR (XLV) 0.1 $554k 8.1k 68.44
Boeing Company (BA) 0.1 $535k 4.1k 130.06
Dollar Tree (DLTR) 0.1 $565k 8.0k 70.36
Zimmer Holdings (ZBH) 0.1 $566k 5.0k 113.39
Consumer Discretionary SPDR (XLY) 0.1 $551k 7.7k 72.03
Altria (MO) 0.1 $519k 11k 49.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $474k 4.9k 96.93
Eli Lilly & Co. (LLY) 0.1 $451k 6.5k 69.04
Cardinal Health (CAH) 0.1 $448k 5.6k 80.80
Simon Property (SPG) 0.1 $428k 2.4k 182.16
International Paper Company (IP) 0.1 $415k 7.7k 53.58
Hewlett-Packard Company 0.1 $388k 9.7k 40.00
General Dynamics Corporation (GD) 0.1 $386k 2.8k 137.74
Industrial SPDR (XLI) 0.1 $387k 6.8k 56.64
Cheesecake Factory Incorporated (CAKE) 0.1 $358k 7.1k 50.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $358k 3.4k 105.29
SPDR Barclays Capital High Yield B 0.1 $328k 8.5k 38.55
Baxter International (BAX) 0.1 $292k 4.0k 73.23
Applied Materials (AMAT) 0.1 $294k 12k 24.96
Energy Select Sector SPDR (XLE) 0.1 $290k 3.7k 79.01
Alliant Energy Corporation (LNT) 0.1 $278k 4.2k 66.51
Kraft Foods 0.1 $300k 4.8k 62.57
Norfolk Southern (NSC) 0.1 $261k 2.4k 109.96
Deere & Company (DE) 0.1 $246k 2.8k 88.65
Nike (NKE) 0.1 $274k 2.9k 96.03
Community Bank System (CBU) 0.1 $247k 6.5k 38.09
St. Jude Medical 0.1 $259k 4.0k 65.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $244k 5.0k 48.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $244k 2.4k 101.46
Via 0.1 $237k 3.2k 75.11
Paychex (PAYX) 0.1 $234k 5.1k 46.13
Southern Company (SO) 0.1 $231k 4.7k 49.08
Kellogg Company (K) 0.1 $234k 3.6k 65.37
Fiserv (FI) 0.1 $206k 2.9k 71.03
Materials SPDR (XLB) 0.1 $212k 4.4k 48.64
Target Corporation (TGT) 0.1 $176k 2.3k 76.16
Juniper Networks (JNPR) 0.1 $188k 8.4k 22.31
Utilities SPDR (XLU) 0.1 $177k 3.8k 47.13
Analog Devices (ADI) 0.0 $138k 2.5k 55.53
Jacobs Engineering 0.0 $158k 3.5k 44.61
DTE Energy Company (DTE) 0.0 $132k 1.5k 86.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $161k 1.4k 114.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $144k 1.7k 84.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $148k 1.3k 118.40
Mondelez Int (MDLZ) 0.0 $137k 3.8k 36.29
Consolidated Edison (ED) 0.0 $121k 1.8k 66.43
Nucor Corporation (NUE) 0.0 $108k 2.2k 49.07
Valero Energy Corporation (VLO) 0.0 $106k 2.1k 49.65
Yum! Brands (YUM) 0.0 $119k 1.6k 73.08
Air Products & Chemicals (APD) 0.0 $95k 630.00 150.00
Lockheed Martin Corporation (LMT) 0.0 $126k 650.00 193.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $111k 625.00 177.60
Duke Energy (DUK) 0.0 $95k 1.1k 83.53
Fnf (FNF) 0.0 $103k 3.0k 34.33
BP (BP) 0.0 $88k 2.3k 38.26
Packaging Corporation of America (PKG) 0.0 $57k 725.00 78.62
Affiliated Managers (AMG) 0.0 $85k 400.00 212.50
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 1.1k 57.78
CBS Corporation 0.0 $86k 1.6k 55.37
Kimberly-Clark Corporation (KMB) 0.0 $71k 615.00 115.09
Harley-Davidson (HOG) 0.0 $80k 1.2k 66.28
Johnson Controls 0.0 $80k 1.7k 48.39
Novartis (NVS) 0.0 $65k 700.00 92.86
Wisconsin Energy Corporation 0.0 $69k 1.3k 53.08
American Electric Power Company (AEP) 0.0 $62k 1.0k 60.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $76k 1.3k 60.80
Clorox Company (CLX) 0.0 $60k 570.00 105.41
Marathon Oil Corporation (MRO) 0.0 $80k 2.9k 28.19
General Motors Company (GM) 0.0 $82k 2.3k 35.06
Eaton (ETN) 0.0 $85k 1.3k 68.00
Chambers Str Pptys 0.0 $57k 7.1k 8.07
Cognizant Technology Solutions (CTSH) 0.0 $48k 900.00 53.33
BlackRock (BLK) 0.0 $36k 100.00 360.00
MasterCard Incorporated (MA) 0.0 $43k 500.00 86.00
Blackstone 0.0 $20k 600.00 33.33
FirstEnergy (FE) 0.0 $33k 851.00 38.78
Carnival Corporation (CCL) 0.0 $54k 1.2k 45.00
Genuine Parts Company (GPC) 0.0 $33k 310.00 106.45
SYSCO Corporation (SYY) 0.0 $20k 500.00 40.00
Sherwin-Williams Company (SHW) 0.0 $32k 120.00 266.67
W.W. Grainger (GWW) 0.0 $31k 120.00 258.33
Adobe Systems Incorporated (ADBE) 0.0 $22k 300.00 73.33
AFLAC Incorporated (AFL) 0.0 $33k 540.00 61.11
Ross Stores (ROST) 0.0 $20k 210.00 95.24
C.R. Bard 0.0 $20k 120.00 166.67
Anadarko Petroleum Corporation 0.0 $35k 430.00 81.40
Parker-Hannifin Corporation (PH) 0.0 $26k 200.00 130.00
Stryker Corporation (SYK) 0.0 $54k 570.00 94.12
Exelon Corporation (EXC) 0.0 $30k 815.00 36.81
Buckeye Partners 0.0 $49k 645.00 75.86
Illinois Tool Works (ITW) 0.0 $54k 570.00 94.74
Whole Foods Market 0.0 $55k 1.1k 50.00
TrueBlue (TBI) 0.0 $29k 1.3k 22.31
Pioneer Natural Resources (PXD) 0.0 $19k 126.00 150.79
Precision Castparts 0.0 $54k 225.00 240.00
SPDR Gold Trust (GLD) 0.0 $27k 236.00 115.38
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.6k 12.89
iShares Russell 2000 Index (IWM) 0.0 $45k 375.00 120.00
Kadant (KAI) 0.0 $35k 809.00 43.26
Key (KEY) 0.0 $51k 3.6k 14.03
Quest Diagnostics Incorporated (DGX) 0.0 $44k 650.00 67.69
Gruma S.A.B. de C.V. 0.0 $54k 1.3k 41.54
Jabil Circuit (JBL) 0.0 $20k 900.00 22.22
Chesapeake Utilities Corporation (CPK) 0.0 $22k 450.00 48.89
Hexcel Corporation (HXL) 0.0 $32k 775.00 41.29
Aqua America 0.0 $46k 1.7k 26.95
Badger Meter (BMI) 0.0 $36k 600.00 60.00
Buffalo Wild Wings 0.0 $27k 150.00 180.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 400.00 77.50
F5 Networks (FFIV) 0.0 $28k 215.00 130.23
NBT Ban (NBTB) 0.0 $20k 765.00 26.14
iShares Silver Trust (SLV) 0.0 $31k 2.1k 14.88
SPDR KBW Insurance (KIE) 0.0 $28k 420.00 66.67
PowerShares WilderHill Clean Energy 0.0 $21k 4.0k 5.32
PowerShares Water Resources 0.0 $32k 1.3k 25.60
iShares MSCI EAFE Value Index (EFV) 0.0 $26k 500.00 52.00
Gabelli Dividend & Income Trust (GDV) 0.0 $29k 1.4k 21.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 735.00 35.37
SPDR DJ Wilshire Small Cap 0.0 $42k 400.00 105.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $38k 2.7k 14.25
Kinder Morgan (KMI) 0.0 $20k 475.00 42.11
Dunkin' Brands Group 0.0 $25k 600.00 42.00
Fortune Brands (FBIN) 0.0 $27k 600.00 45.00
Market Vectors Etf Tr Biotech 0.0 $29k 250.00 116.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $35k 1.2k 29.17
L Brands 0.0 $41k 475.00 86.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $37k 1.6k 22.77
Windstream Hldgs 0.0 $26k 3.2k 8.09
Noble Corp Plc equity 0.0 $21k 1.3k 16.41
Vodafone Group New Adr F (VOD) 0.0 $35k 1.0k 34.21
Cdk Global Inc equities 0.0 $19k 466.00 40.77
Walgreen Boots Alliance (WBA) 0.0 $19k 250.00 76.00
Chubb Corporation 0.0 $10k 100.00 100.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Time Warner Cable 0.0 $15k 100.00 150.00
Northeast Utilities System 0.0 $11k 200.00 55.00
Hartford Financial Services (HIG) 0.0 $6.0k 150.00 40.00
Ameriprise Financial (AMP) 0.0 $11k 80.00 137.50
Northern Trust Corporation (NTRS) 0.0 $8.0k 125.00 64.00
Canadian Natl Ry (CNI) 0.0 $9.0k 125.00 72.00
CSX Corporation (CSX) 0.0 $6.0k 174.00 34.48
Expeditors International of Washington (EXPD) 0.0 $14k 310.00 45.16
Monsanto Company 0.0 $8.0k 65.00 123.08
Archer Daniels Midland Company (ADM) 0.0 $5.0k 95.00 52.63
Hospira 0.0 $16k 260.00 61.54
KB Home (KBH) 0.0 $2.0k 100.00 20.00
Coach 0.0 $2.0k 50.00 40.00
Host Hotels & Resorts (HST) 0.0 $6.0k 260.00 23.08
MeadWestva 0.0 $5.0k 112.00 44.64
Northrop Grumman Corporation (NOC) 0.0 $7.0k 50.00 140.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 100.00 70.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 265.00 15.09
Electronic Arts (EA) 0.0 $1.0k 20.00 50.00
Avista Corporation (AVA) 0.0 $4.0k 100.00 40.00
Newell Rubbermaid (NWL) 0.0 $8.0k 200.00 40.00
Raytheon Company 0.0 $18k 165.00 109.09
CenturyLink 0.0 $12k 300.00 40.00
Becton, Dickinson and (BDX) 0.0 $15k 111.00 135.14
McKesson Corporation (MCK) 0.0 $11k 52.00 211.54
Plum Creek Timber 0.0 $2.0k 50.00 40.00
Olin Corporation (OLN) 0.0 $7.0k 300.00 23.33
Alcoa 0.0 $3.0k 200.00 15.00
BB&T Corporation 0.0 $7.0k 174.00 40.23
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Royal Dutch Shell 0.0 $13k 191.00 68.06
Sigma-Aldrich Corporation 0.0 $14k 105.00 133.33
Weyerhaeuser Company (WY) 0.0 $5.0k 150.00 33.33
Ca 0.0 $6.0k 200.00 30.00
FactSet Research Systems (FDS) 0.0 $8.0k 60.00 133.33
AvalonBay Communities (AVB) 0.0 $5.0k 30.00 166.67
Public Service Enterprise (PEG) 0.0 $17k 400.00 42.50
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 120.00 75.00
Fastenal Company (FAST) 0.0 $9.0k 190.00 47.37
Roper Industries (ROP) 0.0 $17k 111.00 153.15
Donaldson Company (DCI) 0.0 $8.0k 210.00 38.10
Yahoo! 0.0 $5.0k 100.00 50.00
Tesoro Corporation 0.0 $9.0k 125.00 72.00
Broadcom Corporation 0.0 $13k 300.00 43.33
Edison International (EIX) 0.0 $10k 150.00 66.67
Enterprise Products Partners (EPD) 0.0 $11k 300.00 36.67
Transcanada Corp 0.0 $10k 200.00 50.00
Group Cgi Cad Cl A 0.0 $2.0k 50.00 40.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 120.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $14k 195.00 70.42
Oceaneering International (OII) 0.0 $18k 300.00 60.00
Suburban Propane Partners (SPH) 0.0 $6.0k 135.00 44.44
Panera Bread Company 0.0 $5.0k 30.00 166.67
Tompkins Financial Corporation (TMP) 0.0 $17k 300.00 56.67
United Therapeutics Corporation (UTHR) 0.0 $13k 100.00 130.00
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
A. O. Smith Corporation (AOS) 0.0 $13k 225.00 57.78
Bob Evans Farms 0.0 $999.960000 12.00 83.33
Church & Dwight (CHD) 0.0 $8.0k 100.00 80.00
Clarcor 0.0 $7.0k 111.00 63.06
Capstone Turbine Corporation 0.0 $0 600.00 0.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 120.00 58.33
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 100.00 70.00
Piedmont Natural Gas Company 0.0 $10k 250.00 40.00
HCP 0.0 $2.0k 50.00 40.00
Meridian Bioscience 0.0 $2.0k 100.00 20.00
iShares Gold Trust 0.0 $1.0k 100.00 10.00
EQT Corporation (EQT) 0.0 $17k 226.00 75.22
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Hatteras Financial 0.0 $18k 950.00 18.95
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 87.00 149.43
Kimco Realty Corporation (KIM) 0.0 $3.0k 120.00 25.00
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
3D Systems Corporation (DDD) 0.0 $6.0k 175.00 34.29
Retail Opportunity Investments (ROIC) 0.0 $12k 700.00 17.14
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 200.00 25.00
Connecticut Water Service 0.0 $11k 300.00 36.67
Merchants Bancshares 0.0 $3.0k 100.00 30.00
Sodastream International 0.0 $4.0k 200.00 20.00
Patrick Industries (PATK) 0.0 $4.0k 100.00 40.00
Chemung Financial Corp (CHMG) 0.0 $11k 400.00 27.50
Sanofi Aventis Wi Conval Rt 0.0 $0 45.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
Access Midstream Partners, L.p 0.0 $2.0k 42.00 47.62
Intercontinental Exchange (ICE) 0.0 $11k 50.00 220.00
Ambev Sa- (ABEV) 0.0 $6.0k 1.0k 6.00
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $1.0k 43.00 23.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16k 998.00 16.03