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 (BLK) | 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 | |
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 (WBA) | 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 (DFS) | 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 (LH) | 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 (HEES) | 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 (ROIC) | 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 (DOOR) | 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 |