Arrow Financial Corp.

Arrow Financial as of Dec. 31, 2015

Portfolio Holdings for Arrow Financial

Arrow Financial holds 517 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Financial Corporation (AROW) 9.8 $37M 1.4M 27.17
Apple (AAPL) 3.2 $12M 114k 105.26
Amazon (AMZN) 2.6 $9.6M 14k 675.84
Alphabet Inc Class A cs (GOOGL) 2.2 $8.3M 11k 778.08
Visa (V) 2.1 $7.9M 102k 77.56
Spdr S&p 500 Etf (SPY) 2.1 $7.8M 38k 203.88
General Electric Company 2.0 $7.7M 246k 31.15
Microsoft Corporation (MSFT) 2.0 $7.5M 135k 55.48
iShares Lehman Aggregate Bond (AGG) 1.9 $7.0M 65k 108.01
Johnson & Johnson (JNJ) 1.8 $6.7M 65k 102.71
Wells Fargo & Company (WFC) 1.7 $6.3M 116k 54.36
Exxon Mobil Corporation (XOM) 1.6 $6.0M 76k 77.95
Pepsi (PEP) 1.6 $5.8M 58k 99.90
Under Armour (UAA) 1.6 $5.8M 72k 80.63
JPMorgan Chase & Co. (JPM) 1.5 $5.7M 87k 66.04
Facebook Inc cl a (META) 1.5 $5.7M 54k 104.66
salesforce (CRM) 1.5 $5.5M 70k 78.39
Walt Disney Company (DIS) 1.4 $5.2M 50k 105.07
Pfizer (PFE) 1.4 $5.2M 161k 32.28
Berkshire Hathaway (BRK.B) 1.3 $4.9M 37k 132.04
Gilead Sciences (GILD) 1.3 $4.8M 48k 101.18
Procter & Gamble Company (PG) 1.2 $4.7M 59k 79.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.2 $4.6M 41k 111.95
Amgen (AMGN) 1.2 $4.5M 28k 162.30
Alphabet Inc Class C cs (GOOG) 1.2 $4.4M 5.8k 758.87
Merck & Co (MRK) 1.1 $4.1M 77k 52.83
Biogen Idec (BIIB) 1.1 $4.1M 13k 306.44
Chevron Corporation (CVX) 1.1 $4.1M 45k 89.97
Celgene Corporation 1.0 $3.9M 32k 119.79
CVS Caremark Corporation (CVS) 1.0 $3.8M 39k 97.75
Netflix (NFLX) 1.0 $3.8M 33k 114.41
Goldman Sachs (GS) 1.0 $3.6M 20k 180.24
Morgan Stanley (MS) 1.0 $3.6M 113k 31.81
International Business Machines (IBM) 0.9 $3.4M 25k 137.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $3.4M 41k 81.37
Bristol Myers Squibb (BMY) 0.9 $3.3M 48k 68.78
Citigroup (C) 0.9 $3.2M 63k 51.74
Cerner Corporation 0.9 $3.2M 53k 60.15
Bank of America Corporation (BAC) 0.8 $3.1M 187k 16.83
U.S. Bancorp (USB) 0.8 $3.1M 72k 42.68
Intel Corporation (INTC) 0.8 $3.0M 88k 34.45
Southwest Airlines (LUV) 0.8 $3.0M 69k 43.07
AmerisourceBergen Corp................ 0.8 $3.0M 29k 103.71
Honeywell International (HON) 0.8 $2.9M 28k 103.57
Costco Wholesale Corporation (COST) 0.7 $2.7M 17k 161.61
Home Depot (HD) 0.7 $2.7M 21k 132.24
Masco Corporation (MAS) 0.7 $2.7M 96k 28.29
priceline.com Incorporated 0.7 $2.7M 2.1k 1274.97
International Flavors & Fragrances (IFF) 0.7 $2.5M 21k 119.65
Starbucks Corporation (SBUX) 0.7 $2.6M 43k 60.03
American International (AIG) 0.7 $2.6M 41k 61.99
FedEx Corporation (FDX) 0.7 $2.5M 17k 149.10
United Technologies Corporation 0.7 $2.4M 26k 96.10
Allergan 0.6 $2.4M 7.7k 312.25
BlackRock 0.6 $2.2M 6.4k 340.35
Union Pacific Corporation (UNP) 0.6 $2.2M 28k 78.22
Oracle Corporation (ORCL) 0.6 $2.1M 57k 36.53
Phillips 66 (PSX) 0.6 $2.1M 25k 81.91
ConocoPhillips (COP) 0.5 $2.0M 43k 46.69
Verizon Communications (VZ) 0.5 $2.0M 43k 46.23
Vulcan Materials Company (VMC) 0.5 $2.0M 21k 94.92
BB&T Corporation 0.5 $2.0M 51k 38.78
Nextera Energy (NEE) 0.5 $1.9M 18k 103.90
UnitedHealth (UNH) 0.5 $1.9M 16k 117.60
Ecolab (ECL) 0.5 $1.8M 16k 114.41
Coca-Cola Company (KO) 0.5 $1.8M 41k 42.97
Wal-Mart Stores (WMT) 0.5 $1.8M 29k 61.28
3M Company (MMM) 0.5 $1.7M 11k 150.70
Cummins (CMI) 0.5 $1.7M 19k 88.07
TJX Companies (TJX) 0.4 $1.7M 23k 70.89
American Express Company (AXP) 0.4 $1.6M 23k 69.56
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 39k 41.28
McDonald's Corporation (MCD) 0.4 $1.6M 14k 118.12
General Mills (GIS) 0.4 $1.6M 28k 57.66
Dick's Sporting Goods (DKS) 0.4 $1.5M 42k 35.35
Whitewave Foods 0.4 $1.4M 37k 38.92
United Parcel Service (UPS) 0.4 $1.4M 15k 96.14
Twitter 0.4 $1.4M 62k 22.75
Domino's Pizza (DPZ) 0.4 $1.4M 13k 111.28
Caterpillar (CAT) 0.4 $1.4M 20k 68.09
At&t (T) 0.3 $1.2M 36k 34.42
Colgate-Palmolive Company (CL) 0.3 $1.2M 18k 66.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 11k 104.62
Baker Hughes Incorporated 0.3 $1.1M 24k 46.15
Helmerich & Payne (HP) 0.3 $1.1M 21k 53.44
Hain Celestial (HAIN) 0.3 $1.1M 27k 40.39
Schlumberger (SLB) 0.2 $924k 13k 69.79
EOG Resources (EOG) 0.2 $948k 13k 70.82
Philip Morris International (PM) 0.2 $885k 10k 87.87
Financial Select Sector SPDR (XLF) 0.2 $914k 38k 23.80
Marriott International (MAR) 0.2 $867k 13k 67.04
Paypal Holdings (PYPL) 0.2 $820k 23k 36.18
Technology SPDR (XLK) 0.2 $795k 19k 42.85
Consumer Discretionary SPDR (XLY) 0.2 $789k 10k 78.27
Corning Incorporated (GLW) 0.2 $766k 42k 18.29
Starwood Hotels & Resorts Worldwide 0.2 $758k 11k 69.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $734k 7.3k 100.16
Abbvie (ABBV) 0.2 $751k 13k 59.28
Automatic Data Processing (ADP) 0.2 $693k 8.2k 84.69
Lowe's Companies (LOW) 0.2 $728k 9.6k 76.08
Health Care SPDR (XLV) 0.2 $671k 9.3k 72.14
Capital One Financial (COF) 0.2 $671k 9.3k 72.33
Discovery Communications 0.2 $673k 25k 26.71
T. Rowe Price (TROW) 0.2 $651k 9.1k 71.50
E.I. du Pont de Nemours & Company 0.2 $627k 9.4k 66.63
Aetna 0.2 $651k 6.0k 108.05
Dollar Tree (DLTR) 0.2 $620k 8.0k 77.21
Abbott Laboratories (ABT) 0.2 $596k 13k 44.93
Express Scripts Holding 0.2 $583k 6.7k 87.31
Medtronic (MDT) 0.2 $595k 7.7k 76.85
Altria (MO) 0.1 $578k 9.9k 58.16
Nike (NKE) 0.1 $546k 8.7k 62.57
Eli Lilly & Co. (LLY) 0.1 $496k 5.9k 84.29
Apache Corporation 0.1 $483k 11k 44.49
Dow Chemical Company 0.1 $491k 9.5k 51.44
Cisco Systems (CSCO) 0.1 $455k 17k 27.17
Emerson Electric (EMR) 0.1 $455k 9.5k 47.78
Industrial SPDR (XLI) 0.1 $464k 8.8k 52.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $468k 1.8k 254.07
Time Warner 0.1 $422k 6.5k 64.70
Dominion Resources (D) 0.1 $409k 6.0k 67.71
Danaher Corporation (DHR) 0.1 $411k 4.4k 92.83
Prudential Financial (PRU) 0.1 $405k 5.0k 81.39
Tor Dom Bk Cad (TD) 0.1 $399k 10k 39.17
Paychex (PAYX) 0.1 $356k 6.7k 52.83
V.F. Corporation (VFC) 0.1 $358k 5.7k 62.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $361k 3.8k 95.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $334k 5.7k 58.64
Accenture (ACN) 0.1 $335k 3.2k 104.34
Hershey Company (HSY) 0.1 $321k 3.6k 89.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $350k 6.9k 50.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $323k 2.9k 110.29
Boeing Company (BA) 0.1 $313k 2.2k 144.44
iShares S&P 500 Index (IVV) 0.1 $314k 1.5k 205.00
Fiserv (FI) 0.1 $287k 3.1k 91.40
Sempra Energy (SRE) 0.1 $298k 3.2k 94.10
Zimmer Holdings (ZBH) 0.1 $282k 2.8k 102.61
Energy Select Sector SPDR (XLE) 0.1 $318k 5.3k 60.43
Cardinal Health (CAH) 0.1 $251k 2.8k 89.45
General Dynamics Corporation (GD) 0.1 $268k 2.0k 137.60
Community Bank System (CBU) 0.1 $259k 6.5k 39.94
Simon Property (SPG) 0.1 $279k 1.4k 194.47
Praxair 0.1 $217k 2.1k 102.43
Materials SPDR (XLB) 0.1 $230k 5.3k 43.65
Mylan Nv 0.1 $240k 4.4k 54.24
Kraft Heinz (KHC) 0.1 $232k 3.2k 72.62
Halliburton Company (HAL) 0.1 $196k 5.8k 34.07
Ford Motor Company (F) 0.1 $197k 14k 14.08
Clorox Company (CLX) 0.1 $181k 1.4k 126.62
Kellogg Company (K) 0.1 $204k 2.9k 70.77
MetLife (MET) 0.1 $190k 3.9k 48.28
St. Jude Medical 0.1 $173k 2.8k 61.74
iShares S&P 500 Value Index (IVE) 0.1 $181k 2.1k 88.33
BP (BP) 0.0 $138k 4.4k 31.24
Baxter International (BAX) 0.0 $149k 3.9k 38.36
Norfolk Southern (NSC) 0.0 $167k 2.0k 84.51
Travelers Companies (TRV) 0.0 $142k 1.3k 112.70
eBay (EBAY) 0.0 $164k 6.0k 27.40
Stryker Corporation (SYK) 0.0 $157k 1.7k 94.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $160k 1.4k 110.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $154k 1.8k 84.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $147k 1.3k 117.60
Hewlett Packard Enterprise (HPE) 0.0 $142k 9.3k 15.19
Comcast Corporation (CMCSA) 0.0 $104k 1.8k 56.72
Via 0.0 $103k 2.6k 40.34
International Paper Company (IP) 0.0 $118k 3.1k 37.58
National-Oilwell Var 0.0 $112k 3.3k 33.53
Valero Energy Corporation (VLO) 0.0 $95k 1.4k 70.40
Becton, Dickinson and (BDX) 0.0 $97k 625.00 155.91
Lockheed Martin Corporation (LMT) 0.0 $95k 439.00 215.94
Jacobs Engineering 0.0 $99k 2.4k 41.70
Illinois Tool Works (ITW) 0.0 $95k 1.0k 92.73
Alliant Energy Corporation (LNT) 0.0 $128k 2.1k 62.44
NBT Ban (NBTB) 0.0 $100k 3.5k 28.57
Utilities SPDR (XLU) 0.0 $130k 3.0k 43.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $112k 2.9k 38.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $108k 625.00 172.80
Fnf (FNF) 0.0 $104k 3.0k 34.67
Baxalta Incorporated 0.0 $105k 2.7k 38.52
Hp (HPQ) 0.0 $111k 9.3k 11.87
MasterCard Incorporated (MA) 0.0 $73k 740.00 98.00
Teva Pharmaceutical Industries (TEVA) 0.0 $59k 900.00 65.56
Consolidated Edison (ED) 0.0 $65k 1.0k 64.10
Carnival Corporation (CCL) 0.0 $65k 1.2k 54.17
PPG Industries (PPG) 0.0 $92k 930.00 98.44
Ross Stores (ROST) 0.0 $67k 1.2k 54.76
Yum! Brands (YUM) 0.0 $69k 945.00 73.02
Novartis (NVS) 0.0 $60k 700.00 85.71
Deere & Company (DE) 0.0 $88k 1.2k 76.19
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.2k 67.98
Target Corporation (TGT) 0.0 $93k 1.3k 72.53
American Electric Power Company (AEP) 0.0 $65k 1.1k 58.10
Applied Materials (AMAT) 0.0 $87k 4.6k 18.77
Intuit (INTU) 0.0 $78k 810.00 96.30
NetScout Systems (NTCT) 0.0 $64k 2.1k 30.17
iShares S&P 500 Growth Index (IVW) 0.0 $58k 500.00 116.00
iShares Russell Midcap Index Fund (IWR) 0.0 $83k 510.00 162.50
iShares S&P MidCap 400 Index (IJH) 0.0 $78k 560.00 139.29
Vanguard REIT ETF (VNQ) 0.0 $66k 825.00 80.00
Spdr S&p Bric 40 0.0 $93k 5.0k 18.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $70k 1.3k 53.85
Duke Energy (DUK) 0.0 $87k 1.2k 72.02
Eaton (ETN) 0.0 $65k 1.3k 52.00
Keurig Green Mtn 0.0 $90k 1.0k 90.00
Wec Energy Group (WEC) 0.0 $67k 1.3k 51.54
Packaging Corporation of America (PKG) 0.0 $39k 625.00 62.40
Time Warner Cable 0.0 $19k 100.00 190.00
Blackstone 0.0 $20k 700.00 28.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 307.00 126.67
Brookfield Asset Management 0.0 $47k 1.5k 31.33
FirstEnergy (FE) 0.0 $25k 801.00 31.21
Digital Realty Trust (DLR) 0.0 $38k 500.00 76.00
Franklin Resources (BEN) 0.0 $28k 750.00 37.33
Kimberly-Clark Corporation (KMB) 0.0 $45k 353.00 127.27
Microchip Technology (MCHP) 0.0 $30k 650.00 46.15
SYSCO Corporation (SYY) 0.0 $21k 500.00 42.00
Sherwin-Williams Company (SHW) 0.0 $33k 127.00 258.33
W.W. Grainger (GWW) 0.0 $24k 120.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $26k 280.00 92.86
C.R. Bard 0.0 $31k 164.00 191.67
Harley-Davidson (HOG) 0.0 $55k 1.2k 45.57
Johnson Controls 0.0 $42k 1.1k 40.00
Electronic Arts (EA) 0.0 $21k 300.00 70.37
Analog Devices (ADI) 0.0 $33k 595.00 54.76
Interpublic Group of Companies (IPG) 0.0 $33k 1.4k 23.57
Raytheon Company 0.0 $33k 255.00 127.27
Kroger (KR) 0.0 $46k 1.1k 42.00
Air Products & Chemicals (APD) 0.0 $41k 310.00 133.33
McKesson Corporation (MCK) 0.0 $30k 152.00 197.37
Royal Dutch Shell 0.0 $37k 800.00 46.67
Qualcomm (QCOM) 0.0 $39k 780.00 50.00
Buckeye Partners 0.0 $36k 545.00 66.67
Southern Company (SO) 0.0 $47k 1.0k 45.89
Knight Transportation 0.0 $25k 1.1k 23.81
Roper Industries (ROP) 0.0 $21k 111.00 189.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $48k 597.00 80.40
Constellation Brands (STZ) 0.0 $23k 158.00 142.86
SPDR Gold Trust (GLD) 0.0 $24k 236.00 102.56
Allscripts Healthcare Solutions (MDRX) 0.0 $25k 1.6k 15.35
Enterprise Products Partners (EPD) 0.0 $24k 944.00 25.42
Kadant (KAI) 0.0 $33k 809.00 40.79
Cheesecake Factory Incorporated (CAKE) 0.0 $55k 1.2k 46.30
Quest Diagnostics Incorporated (DGX) 0.0 $46k 650.00 70.77
DTE Energy Company (DTE) 0.0 $33k 414.00 80.00
Chesapeake Utilities Corporation (CPK) 0.0 $26k 450.00 57.78
Hexcel Corporation (HXL) 0.0 $36k 775.00 46.45
Aqua America 0.0 $51k 1.7k 29.88
Buffalo Wild Wings 0.0 $24k 150.00 160.00
iShares Silver Trust (SLV) 0.0 $22k 1.7k 13.14
SPDR KBW Insurance (KIE) 0.0 $29k 420.00 69.05
General Motors Company (GM) 0.0 $56k 1.7k 33.94
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.4k 18.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $45k 400.00 112.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 735.00 35.37
SPDR DJ Wilshire Small Cap 0.0 $40k 400.00 100.00
Dunkin' Brands Group 0.0 $25k 600.00 42.00
Fortune Brands (FBIN) 0.0 $33k 600.00 55.00
Market Vectors Etf Tr Biotech 0.0 $32k 250.00 128.00
Mondelez Int (MDLZ) 0.0 $44k 984.00 44.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $23k 1.3k 18.25
Walgreen Boots Alliance 0.0 $43k 509.00 84.48
America Movil Sab De Cv spon adr l 0.0 $2.0k 165.00 12.12
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Mobile TeleSystems OJSC 0.0 $999.600000 84.00 11.90
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 36.00 83.33
Petroleo Brasileiro SA (PBR.A) 0.0 $998.550000 315.00 3.17
China Mobile 0.0 $5.0k 94.00 53.19
CMS Energy Corporation (CMS) 0.0 $1.0k 32.00 31.25
Cnooc 0.0 $1.0k 8.00 125.00
HSBC Holdings (HSBC) 0.0 $3.0k 66.00 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.600000 84.00 11.90
Portland General Electric Company (POR) 0.0 $999.950000 35.00 28.57
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 102.00 19.61
Hartford Financial Services (HIG) 0.0 $7.0k 150.00 46.67
Leucadia National 0.0 $2.0k 110.00 18.18
Charles Schwab Corporation (SCHW) 0.0 $7.0k 201.00 34.83
State Street Corporation (STT) 0.0 $4.0k 60.00 66.67
PNC Financial Services (PNC) 0.0 $4.0k 39.00 102.56
Discover Financial Services 0.0 $3.0k 57.00 52.63
Ameriprise Financial (AMP) 0.0 $12k 105.00 112.50
Northern Trust Corporation (NTRS) 0.0 $9.0k 125.00 72.00
SEI Investments Company (SEIC) 0.0 $2.0k 35.00 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 65.00 46.15
Canadian Natl Ry (CNI) 0.0 $17k 301.00 56.48
CSX Corporation (CSX) 0.0 $5.0k 174.00 28.74
Monsanto Company 0.0 $6.0k 65.00 92.31
Waste Management (WM) 0.0 $3.0k 59.00 50.85
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 6.00 166.67
Incyte Corporation (INCY) 0.0 $999.960000 13.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $7.0k 200.00 35.00
Philippine Long Distance Telephone 0.0 $1.0k 21.00 47.62
CBS Corporation 0.0 $7.4k 148.00 50.00
Pulte (PHM) 0.0 $3.0k 156.00 19.23
Edwards Lifesciences (EW) 0.0 $2.0k 24.00 83.33
Genuine Parts Company (GPC) 0.0 $18k 210.00 85.71
Host Hotels & Resorts (HST) 0.0 $4.0k 260.00 15.38
Kohl's Corporation (KSS) 0.0 $7.0k 150.00 46.67
Noble Energy 0.0 $16k 500.00 32.00
Northrop Grumman Corporation (NOC) 0.0 $13k 73.00 180.00
Nucor Corporation (NUE) 0.0 $11k 285.00 38.60
Public Storage (PSA) 0.0 $3.0k 11.00 272.73
McGraw-Hill Companies 0.0 $3.0k 33.00 90.91
Molson Coors Brewing Company (TAP) 0.0 $9.0k 100.00 90.00
Transocean (RIG) 0.0 $12k 1.0k 12.00
Redwood Trust (RWT) 0.0 $3.0k 248.00 12.10
Sensient Technologies Corporation (SXT) 0.0 $6.0k 88.00 68.18
Akamai Technologies (AKAM) 0.0 $8.0k 151.00 52.98
Albany International (AIN) 0.0 $5.0k 133.00 37.59
Newell Rubbermaid (NWL) 0.0 $10k 229.00 45.00
Regions Financial Corporation (RF) 0.0 $3.0k 310.00 9.68
Western Digital (WDC) 0.0 $5.0k 85.00 58.82
Hanesbrands (HBI) 0.0 $7.0k 228.00 30.70
Laboratory Corp. of America Holdings 0.0 $6.0k 52.00 115.38
Tidewater 0.0 $999.900000 110.00 9.09
Xilinx 0.0 $3.0k 60.00 50.00
Equity Residential (EQR) 0.0 $3.0k 39.00 76.92
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 126.00 23.81
MDU Resources (MDU) 0.0 $7.0k 400.00 17.50
Synopsys (SNPS) 0.0 $5.0k 103.00 48.54
Thermo Fisher Scientific (TMO) 0.0 $6.0k 40.00 150.00
Casey's General Stores (CASY) 0.0 $6.0k 50.00 120.00
Plum Creek Timber 0.0 $2.0k 50.00 40.00
Olin Corporation (OLN) 0.0 $5.0k 300.00 16.67
Allstate Corporation (ALL) 0.0 $3.0k 56.00 53.57
Credit Suisse Group 0.0 $2.0k 80.00 25.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 330.00 9.09
Fluor Corporation (FLR) 0.0 $2.0k 43.00 46.51
GlaxoSmithKline 0.0 $12k 290.00 40.00
Honda Motor (HMC) 0.0 $5.0k 150.00 33.33
Macy's (M) 0.0 $2.0k 64.00 31.25
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 36.00 55.56
Weyerhaeuser Company (WY) 0.0 $4.0k 150.00 26.67
Ca 0.0 $6.0k 200.00 30.00
Shinhan Financial (SHG) 0.0 $1.0k 37.00 27.03
KB Financial (KB) 0.0 $1.0k 44.00 22.73
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 430.00 6.98
Exelon Corporation (EXC) 0.0 $8.7k 310.00 27.91
Total (TTE) 0.0 $1.0k 25.00 40.00
Stericycle (SRCL) 0.0 $8.0k 67.00 119.40
VCA Antech 0.0 $2.0k 29.00 68.97
Canon (CAJPY) 0.0 $2.0k 75.00 26.67
Syngenta 0.0 $2.0k 23.00 86.96
EMC Corporation 0.0 $15k 600.00 25.00
Harman International Industries 0.0 $1.0k 10.00 100.00
Whole Foods Market 0.0 $14k 410.00 33.33
Prestige Brands Holdings (PBH) 0.0 $6.0k 123.00 48.78
Barclays (BCS) 0.0 $2.0k 157.00 12.74
FactSet Research Systems (FDS) 0.0 $10k 60.00 166.67
AvalonBay Communities (AVB) 0.0 $6.0k 30.00 200.00
CoStar (CSGP) 0.0 $2.0k 11.00 181.82
WABCO Holdings 0.0 $999.990000 9.00 111.11
Mueller Industries (MLI) 0.0 $4.0k 142.00 28.17
Dover Corporation (DOV) 0.0 $3.0k 49.00 61.22
Public Service Enterprise (PEG) 0.0 $4.0k 96.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 9.00 222.22
Chesapeake Energy Corporation 0.0 $999.600000 245.00 4.08
Verisk Analytics (VRSK) 0.0 $2.0k 28.00 71.43
MercadoLibre (MELI) 0.0 $3.0k 26.00 115.38
Marathon Oil Corporation (MRO) 0.0 $5.2k 444.00 11.76
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Carlisle Companies (CSL) 0.0 $2.0k 19.00 105.26
Wynn Resorts (WYNN) 0.0 $17k 250.00 68.00
Donaldson Company (DCI) 0.0 $6.0k 210.00 28.57
Delta Air Lines (DAL) 0.0 $2.0k 36.00 55.56
Yahoo! 0.0 $3.0k 100.00 30.00
Ctrip.com International 0.0 $3.0k 64.00 46.88
Tesoro Corporation 0.0 $13k 125.00 104.00
NetEase (NTES) 0.0 $3.0k 14.00 214.29
Darling International (DAR) 0.0 $4.0k 344.00 11.63
SBA Communications Corporation 0.0 $3.0k 25.00 120.00
Juniper Networks (JNPR) 0.0 $17k 590.00 28.00
Mead Johnson Nutrition 0.0 $5.0k 59.00 84.75
Baidu (BIDU) 0.0 $3.0k 17.00 176.47
Companhia Energetica Minas Gerais (CIG) 0.0 $0 176.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 800.00 5.00
Edison International (EIX) 0.0 $9.0k 150.00 60.00
Eni S.p.A. (E) 0.0 $3.0k 95.00 31.58
Alere 0.0 $2.0k 40.00 50.00
Key (KEY) 0.0 $13k 1.0k 12.85
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 391.00 12.79
Old National Ban (ONB) 0.0 $4.0k 268.00 14.93
Owens-Illinois 0.0 $3.0k 154.00 19.48
Tutor Perini Corporation (TPC) 0.0 $2.0k 138.00 14.49
Banco Macro SA (BMA) 0.0 $1.0k 20.00 50.00
Align Technology (ALGN) 0.0 $1.0k 21.00 47.62
Atlantic Tele-Network 0.0 $4.0k 53.00 75.47
Acuity Brands (AYI) 0.0 $2.0k 8.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Cinemark Holdings (CNK) 0.0 $2.0k 47.00 42.55
Columbia Sportswear Company (COLM) 0.0 $1.0k 21.00 47.62
Core-Mark Holding Company 0.0 $5.0k 66.00 75.76
Concho Resources 0.0 $3.0k 37.00 81.08
H&E Equipment Services 0.0 $2.0k 138.00 14.49
Innophos Holdings 0.0 $3.0k 99.00 30.30
Ingersoll-rand Co Ltd-cl A 0.0 $7.5k 133.00 56.34
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Vail Resorts (MTN) 0.0 $2.0k 14.00 142.86
Nomura Holdings (NMR) 0.0 $4.0k 749.00 5.34
Northwest Bancshares (NWBI) 0.0 $4.0k 332.00 12.05
Omega Healthcare Investors (OHI) 0.0 $3.0k 93.00 32.26
Omnicell (OMCL) 0.0 $4.0k 131.00 30.53
Raymond James Financial (RJF) 0.0 $3.0k 54.00 55.56
Suburban Propane Partners (SPH) 0.0 $3.0k 135.00 22.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Akorn 0.0 $10k 258.00 38.76
ARM Holdings 0.0 $5.0k 115.00 43.48
CRH 0.0 $4.0k 135.00 29.63
First Cash Financial Services 0.0 $3.0k 70.00 42.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 83.00 24.10
Old Dominion Freight Line (ODFL) 0.0 $1.0k 15.00 66.67
Panera Bread Company 0.0 $6.0k 30.00 200.00
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 27.00 37.04
Tompkins Financial Corporation (TMP) 0.0 $17k 300.00 56.67
United Therapeutics Corporation (UTHR) 0.0 $16k 100.00 160.00
Wabtec Corporation (WAB) 0.0 $999.970000 19.00 52.63
Aar (AIR) 0.0 $3.0k 122.00 24.59
A. O. Smith Corporation (AOS) 0.0 $17k 225.00 75.56
Brookdale Senior Living (BKD) 0.0 $2.0k 101.00 19.80
Bob Evans Farms 0.0 $0 95.00 0.00
Church & Dwight (CHD) 0.0 $15k 180.00 83.33
Cubic Corporation 0.0 $2.0k 44.00 45.45
Equity Lifestyle Properties (ELS) 0.0 $3.0k 40.00 75.00
Esterline Technologies Corporation 0.0 $3.0k 43.00 69.77
Healthcare Services (HCSG) 0.0 $8.0k 237.00 33.76
IBERIABANK Corporation 0.0 $4.0k 78.00 51.28
Jack Henry & Associates (JKHY) 0.0 $9.0k 120.00 75.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 100.00 90.00
Piedmont Natural Gas Company 0.0 $14k 250.00 56.00
PriceSmart (PSMT) 0.0 $4.0k 44.00 90.91
Stamps 0.0 $3.0k 24.00 125.00
UniFirst Corporation (UNF) 0.0 $5.0k 44.00 113.64
Magellan Midstream Partners 0.0 $8.0k 125.00 64.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 16.00 62.50
iShares Gold Trust 0.0 $1.0k 100.00 10.00
Ypf Sa (YPF) 0.0 $1.0k 47.00 21.28
Clearwater Paper (CLW) 0.0 $3.0k 74.00 40.54
EQT Corporation (EQT) 0.0 $12k 226.00 53.10
B&G Foods (BGS) 0.0 $3.0k 72.00 41.67
Kimco Realty Corporation (KIM) 0.0 $3.0k 120.00 25.00
Vale 0.0 $0 64.00 0.00
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
KAR Auction Services (KAR) 0.0 $1.0k 37.00 27.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 77.00 77.92
3D Systems Corporation (DDD) 0.0 $2.0k 175.00 11.43
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
Avago Technologies 0.0 $6.0k 42.00 142.86
Retail Opportunity Investments 0.0 $13k 700.00 18.57
Coca-cola Enterprises 0.0 $1.0k 27.00 37.04
Embraer S A (ERJ) 0.0 $4.0k 125.00 32.00
Industries N shs - a - (LYB) 0.0 $999.940000 17.00 58.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 160.00 112.50
Chemtura Corporation 0.0 $4.0k 151.00 26.49
Argan (AGX) 0.0 $999.940000 34.00 29.41
Connecticut Water Service 0.0 $8.0k 200.00 40.00
O'reilly Automotive (ORLY) 0.0 $2.0k 8.00 250.00
Sodastream International 0.0 $3.0k 200.00 15.00
WisdomTree Investments (WT) 0.0 $2.0k 119.00 16.81
Kinder Morgan (KMI) 0.0 $6.7k 459.00 14.67
Air Lease Corp (AL) 0.0 $1.0k 37.00 27.03
Linkedin Corp 0.0 $2.0k 8.00 250.00
Marathon Petroleum Corp (MPC) 0.0 $12k 239.00 50.00
Plug Power (PLUG) 0.0 $11k 5.0k 2.20
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 56.00 35.71
Tim Participacoes Sa- 0.0 $2.0k 211.00 9.48
Telefonica Brasil Sa 0.0 $3.0k 310.00 9.68
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
Groupon 0.0 $12k 4.0k 3.00
Delphi Automotive 0.0 $2.0k 25.00 80.00
Vantiv Inc Cl A 0.0 $999.920000 29.00 34.48
Epam Systems (EPAM) 0.0 $1.0k 18.00 55.56
Alexander & Baldwin (ALEX) 0.0 $4.0k 110.00 36.36
Servicenow (NOW) 0.0 $2.0k 22.00 90.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 122.00 32.79
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Wright Express (WEX) 0.0 $1.0k 15.00 66.67
Altisource Residential Corp cl b 0.0 $2.0k 189.00 10.58
Ambarella (AMBA) 0.0 $0 6.00 0.00
Workday Inc cl a (WDAY) 0.0 $999.940000 17.00 58.82
Diamondback Energy (FANG) 0.0 $4.0k 61.00 65.57
L Brands 0.0 $17k 175.00 97.14
Zoetis Inc Cl A (ZTS) 0.0 $11k 232.00 47.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 23.00 43.48
Arris 0.0 $1.0k 40.00 25.00
Pinnacle Foods Inc De 0.0 $2.0k 44.00 45.45
Twenty-first Century Fox 0.0 $13k 480.00 27.08
Hd Supply 0.0 $1.0k 37.00 27.03
Cdw (CDW) 0.0 $13k 300.00 43.33
Tableau Software Inc Cl A 0.0 $2.0k 21.00 95.24
Masonite International 0.0 $3.0k 52.00 57.69
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Envision Healthcare Hlds 0.0 $2.0k 58.00 34.48
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Ambev Sa- (ABEV) 0.0 $6.0k 1.2k 4.81
Allegion Plc equity (ALLE) 0.0 $2.0k 27.00 74.07
Hilton Worlwide Hldgs 0.0 $1.0k 62.00 16.13
Perrigo Company (PRGO) 0.0 $4.0k 25.00 160.00
Aramark Hldgs (ARMK) 0.0 $2.0k 49.00 40.82
Jd (JD) 0.0 $2.0k 62.00 32.26
Paycom Software (PAYC) 0.0 $2.0k 42.00 47.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11k 998.00 11.02
Concordia Healthcare 0.0 $3.0k 64.00 46.88
Servicemaster Global 0.0 $3.0k 82.00 36.59
Alibaba Group Holding (BABA) 0.0 $1.0k 18.00 55.56
Cyberark Software (CYBR) 0.0 $1.0k 21.00 47.62
Ubs Group (UBS) 0.0 $3.0k 155.00 19.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 39.00 51.28
Zayo Group Hldgs 0.0 $2.0k 73.00 27.40
Axalta Coating Sys (AXTA) 0.0 $1.0k 54.00 18.52
Orbital Atk 0.0 $1.0k 16.00 62.50
Windstream Holdings 0.0 $4.0k 684.00 5.85
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 465.00 19.35
Chemours (CC) 0.0 $2.0k 360.00 5.56
Westrock (WRK) 0.0 $5.0k 99.00 50.51
Nielsen Hldgs Plc Shs Eur 0.0 $14k 290.00 48.28
J Alexanders Holding 0.0 $2.0k 172.00 11.63
Pjt Partners (PJT) 0.0 $0 10.00 0.00