Arrow Financial Corp.

Arrow Financial as of June 30, 2016

Portfolio Holdings for Arrow Financial

Arrow Financial holds 349 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Financial Corporation (AROW) 10.7 $41M 1.4M 30.29
Apple (AAPL) 2.7 $11M 110k 95.60
Amazon (AMZN) 2.3 $8.9M 12k 715.52
Spdr S&p 500 Etf (SPY) 2.3 $8.8M 42k 209.46
Johnson & Johnson (JNJ) 2.0 $7.8M 64k 121.29
iShares Lehman Aggregate Bond (AGG) 2.0 $7.7M 68k 112.61
Alphabet Inc Class A cs (GOOGL) 2.0 $7.6M 11k 703.57
Microsoft Corporation (MSFT) 2.0 $7.5M 147k 51.17
General Electric Company 2.0 $7.5M 239k 31.48
Visa (V) 2.0 $7.5M 101k 74.17
Exxon Mobil Corporation (XOM) 1.8 $7.0M 75k 93.74
Facebook Inc cl a (META) 1.7 $6.4M 56k 114.27
Pepsi (PEP) 1.5 $5.7M 53k 105.93
Pfizer (PFE) 1.5 $5.6M 160k 35.21
JPMorgan Chase & Co. (JPM) 1.5 $5.6M 90k 62.14
Berkshire Hathaway (BRK.B) 1.4 $5.4M 37k 144.77
Wells Fargo & Company (WFC) 1.4 $5.4M 114k 47.33
Procter & Gamble Company (PG) 1.3 $5.0M 60k 84.68
salesforce (CRM) 1.3 $4.9M 62k 79.43
Walt Disney Company (DIS) 1.3 $4.9M 50k 97.84
Chevron Corporation (CVX) 1.2 $4.6M 44k 104.81
Merck & Co (MRK) 1.2 $4.5M 78k 57.62
Amgen (AMGN) 1.1 $4.2M 28k 152.17
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.1 $4.1M 36k 115.29
Bristol Myers Squibb (BMY) 1.0 $4.0M 54k 73.56
CVS Caremark Corporation (CVS) 1.0 $3.9M 41k 95.73
Alphabet Inc Class C cs (GOOG) 1.0 $3.9M 5.6k 692.24
International Business Machines (IBM) 0.9 $3.5M 23k 151.78
General Mills (GIS) 0.9 $3.5M 49k 71.34
Netflix (NFLX) 0.9 $3.5M 38k 91.50
Gilead Sciences (GILD) 0.9 $3.4M 41k 83.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $3.3M 42k 79.70
Honeywell International (HON) 0.8 $3.2M 28k 116.31
Under Armour (UAA) 0.8 $3.2M 79k 40.14
Nextera Energy (NEE) 0.8 $3.1M 24k 130.40
Verizon Communications (VZ) 0.8 $3.1M 55k 55.84
Masco Corporation (MAS) 0.8 $3.1M 99k 30.94
Goldman Sachs (GS) 0.8 $2.9M 20k 148.62
U.S. Bancorp (USB) 0.8 $2.9M 73k 40.32
Morgan Stanley (MS) 0.8 $2.9M 112k 25.97
Vulcan Materials Company (VMC) 0.8 $2.9M 24k 120.32
Paypal Holdings (PYPL) 0.7 $2.8M 76k 36.51
Southwest Airlines (LUV) 0.7 $2.7M 70k 39.20
Celgene Corporation 0.7 $2.7M 28k 98.62
Starbucks Corporation (SBUX) 0.7 $2.7M 47k 57.13
Costco Wholesale Corporation (COST) 0.7 $2.6M 17k 156.94
FedEx Corporation (FDX) 0.7 $2.6M 17k 151.75
Home Depot (HD) 0.7 $2.6M 20k 127.69
International Flavors & Fragrances (IFF) 0.7 $2.5M 20k 126.03
BlackRock 0.7 $2.5M 7.3k 342.42
Phillips 66 (PSX) 0.7 $2.5M 31k 79.29
Bank of America Corporation (BAC) 0.6 $2.4M 184k 13.27
Oracle Corporation (ORCL) 0.6 $2.5M 60k 40.92
AmerisourceBergen (COR) 0.6 $2.4M 30k 79.28
Union Pacific Corporation (UNP) 0.6 $2.4M 27k 87.25
United Technologies Corporation 0.6 $2.4M 23k 102.56
Cerner Corporation 0.6 $2.4M 40k 58.62
ConocoPhillips (COP) 0.6 $2.3M 54k 43.61
UnitedHealth (UNH) 0.6 $2.3M 16k 141.41
Intel Corporation (INTC) 0.6 $2.3M 69k 32.79
Under Armour Inc Cl C (UA) 0.6 $2.2M 61k 36.42
Cummins (CMI) 0.6 $2.1M 19k 112.42
Wal-Mart Stores (WMT) 0.5 $2.1M 28k 73.06
Hain Celestial (HAIN) 0.5 $2.1M 42k 49.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.0M 19k 106.08
Dick's Sporting Goods (DKS) 0.5 $2.0M 44k 45.08
Ecolab (ECL) 0.5 $1.9M 16k 118.62
Tesla Motors (TSLA) 0.5 $1.9M 8.8k 212.10
3M Company (MMM) 0.5 $1.8M 11k 175.18
BB&T Corporation 0.5 $1.9M 52k 35.69
Schlumberger (SLB) 0.5 $1.8M 23k 79.12
Coca-Cola Company (KO) 0.5 $1.8M 40k 45.33
Capital One Financial (COF) 0.5 $1.7M 27k 63.46
Biogen Idec (BIIB) 0.4 $1.7M 6.9k 241.38
Domino's Pizza (DPZ) 0.4 $1.6M 13k 131.36
United Parcel Service (UPS) 0.4 $1.6M 15k 107.78
Time Warner 0.4 $1.5M 21k 73.54
Citigroup (C) 0.4 $1.5M 36k 42.39
Apache Corporation 0.4 $1.4M 26k 55.69
Genuine Parts Company (GPC) 0.4 $1.4M 14k 101.18
McDonald's Corporation (MCD) 0.3 $1.4M 11k 120.39
Kroger (KR) 0.3 $1.3M 35k 36.92
TJX Companies (TJX) 0.3 $1.3M 17k 77.25
Discovery Communications 0.3 $1.3M 51k 25.24
EOG Resources (EOG) 0.3 $1.2M 14k 83.46
priceline.com Incorporated 0.3 $1.2M 948.00 1248.28
Stryker Corporation (SYK) 0.3 $1.1M 9.6k 119.23
Colgate-Palmolive Company (CL) 0.3 $1.1M 15k 73.17
American International (AIG) 0.3 $1.1M 21k 52.87
At&t (T) 0.3 $1.1M 25k 43.21
Baker Hughes Incorporated 0.3 $1.1M 24k 45.15
Activision Blizzard 0.3 $1.1M 28k 39.64
Technology SPDR (XLK) 0.3 $1.1M 25k 43.41
Intercontinental Exchange (ICE) 0.3 $1.0M 4.1k 250.00
Philip Morris International (PM) 0.3 $1.0M 9.9k 101.70
Twitter 0.3 $1.0M 60k 16.92
American Express Company (AXP) 0.2 $970k 16k 60.73
Financial Select Sector SPDR (XLF) 0.2 $906k 40k 22.88
Bank of New York Mellon Corporation (BK) 0.2 $877k 23k 38.93
Consumer Discretionary SPDR (XLY) 0.2 $867k 11k 78.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $824k 9.7k 85.31
Health Care SPDR (XLV) 0.2 $780k 11k 71.79
Automatic Data Processing (ADP) 0.2 $750k 8.2k 91.85
Dollar Tree (DLTR) 0.2 $757k 8.0k 94.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $739k 7.3k 100.85
Abbvie (ABBV) 0.2 $713k 12k 61.95
Whitewave Foods 0.2 $722k 15k 46.92
Lowe's Companies (LOW) 0.2 $704k 8.9k 79.21
Public Storage (PSA) 0.2 $644k 2.5k 255.70
Aetna 0.2 $657k 5.4k 122.04
Altria (MO) 0.2 $669k 9.7k 69.01
Medtronic (MDT) 0.2 $647k 7.5k 86.69
T. Rowe Price (TROW) 0.2 $631k 8.7k 72.94
Nike (NKE) 0.2 $600k 11k 55.24
Equity Residential (EQR) 0.1 $581k 8.4k 68.91
Marriott International (MAR) 0.1 $567k 8.5k 66.50
Skechers USA 0.1 $594k 20k 29.70
E.I. du Pont de Nemours & Company 0.1 $524k 8.1k 64.78
Industrial SPDR (XLI) 0.1 $546k 9.7k 56.16
Starwood Hotels & Resorts Worldwide 0.1 $527k 7.1k 74.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $490k 1.8k 272.22
Eli Lilly & Co. (LLY) 0.1 $471k 6.0k 78.89
Cisco Systems (CSCO) 0.1 $445k 16k 28.67
Dow Chemical Company 0.1 $458k 9.2k 49.73
Emerson Electric (EMR) 0.1 $449k 8.6k 52.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $477k 8.7k 55.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $445k 3.8k 116.09
Abbott Laboratories (ABT) 0.1 $433k 11k 39.29
Dominion Resources (D) 0.1 $429k 5.5k 77.94
Energy Select Sector SPDR (XLE) 0.1 $416k 6.1k 67.98
Caterpillar (CAT) 0.1 $383k 5.0k 75.92
Paychex (PAYX) 0.1 $401k 6.7k 59.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $391k 3.9k 100.49
Express Scripts Holding 0.1 $374k 4.9k 75.80
iShares S&P 500 Index (IVV) 0.1 $359k 1.7k 210.43
Accenture (ACN) 0.1 $339k 3.0k 113.11
Prudential Financial (PRU) 0.1 $353k 4.9k 71.46
Hershey Company (HSY) 0.1 $347k 3.1k 113.48
Sempra Energy (SRE) 0.1 $350k 3.1k 113.95
Tor Dom Bk Cad (TD) 0.1 $363k 8.4k 42.99
iShares Russell Midcap Index Fund (IWR) 0.1 $354k 2.1k 168.09
Allergan 0.1 $337k 1.5k 230.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $317k 5.7k 55.74
Zimmer Holdings (ZBH) 0.1 $292k 2.4k 120.51
Simon Property (SPG) 0.1 $316k 1.5k 217.19
Danaher Corporation (DHR) 0.1 $281k 2.8k 100.79
Fiserv (FI) 0.1 $250k 2.3k 108.70
Community Bank System (CBU) 0.1 $266k 6.5k 41.02
Cardinal Health (CAH) 0.1 $216k 2.8k 78.06
Boeing Company (BA) 0.1 $237k 1.8k 129.94
Praxair 0.1 $215k 1.9k 112.25
General Dynamics Corporation (GD) 0.1 $234k 1.7k 139.31
St. Jude Medical 0.1 $219k 2.8k 78.03
Materials SPDR (XLB) 0.1 $227k 4.9k 46.24
Kraft Heinz (KHC) 0.1 $234k 2.6k 88.62
Baxter International (BAX) 0.1 $176k 3.9k 45.48
iShares S&P 500 Value Index (IVE) 0.1 $201k 2.2k 93.33
iShares S&P MidCap 400 Index (IJH) 0.1 $179k 1.2k 149.04
Utilities SPDR (XLU) 0.1 $174k 3.3k 52.73
Norfolk Southern (NSC) 0.0 $151k 1.8k 84.58
Halliburton Company (HAL) 0.0 $143k 3.2k 45.35
Ford Motor Company (F) 0.0 $160k 13k 12.56
Clorox Company (CLX) 0.0 $149k 1.1k 138.76
Kellogg Company (K) 0.0 $160k 2.0k 80.00
Alliant Energy Corporation (LNT) 0.0 $145k 3.7k 39.62
MetLife (MET) 0.0 $140k 3.5k 39.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $165k 1.4k 114.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $158k 1.3k 122.96
Hewlett Packard Enterprise (HPE) 0.0 $165k 9.0k 18.29
Via 0.0 $107k 2.6k 42.02
Travelers Companies (TRV) 0.0 $117k 980.00 119.39
International Paper Company (IP) 0.0 $116k 2.7k 42.49
Lockheed Martin Corporation (LMT) 0.0 $109k 439.00 248.66
eBay (EBAY) 0.0 $115k 4.9k 23.41
Illinois Tool Works (ITW) 0.0 $100k 965.00 104.08
Applied Materials (AMAT) 0.0 $111k 4.6k 23.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $111k 625.00 177.60
Nuveen Performance Plus Municipal Fund 0.0 $99k 6.0k 16.50
Duke Energy (DUK) 0.0 $107k 1.2k 86.37
Fnf (FNF) 0.0 $113k 3.0k 37.67
Hp (HPQ) 0.0 $113k 9.0k 12.52
BP (BP) 0.0 $67k 1.9k 35.45
Comcast Corporation (CMCSA) 0.0 $67k 1.0k 65.14
Consolidated Edison (ED) 0.0 $90k 1.1k 80.87
PPG Industries (PPG) 0.0 $81k 780.00 104.08
Ross Stores (ROST) 0.0 $58k 1.0k 57.14
Johnson Controls 0.0 $84k 1.9k 44.25
National-Oilwell Var 0.0 $94k 2.8k 33.66
Valero Energy Corporation (VLO) 0.0 $66k 1.3k 50.43
Becton, Dickinson and (BDX) 0.0 $92k 545.00 169.23
Helmerich & Payne (HP) 0.0 $73k 1.1k 66.67
Yum! Brands (YUM) 0.0 $60k 720.00 83.33
Novartis (NVS) 0.0 $58k 700.00 82.86
Deere & Company (DE) 0.0 $94k 1.2k 81.39
American Electric Power Company (AEP) 0.0 $80k 1.1k 69.93
Shire 0.0 $87k 471.00 184.52
Jacobs Engineering 0.0 $82k 1.6k 50.14
Buckeye Partners 0.0 $73k 1.0k 69.72
Intuit (INTU) 0.0 $90k 810.00 111.11
NBT Ban (NBTB) 0.0 $85k 3.0k 28.57
Vanguard REIT ETF (VNQ) 0.0 $73k 825.00 88.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $68k 1.7k 40.12
Spdr S&p Bric 40 0.0 $86k 4.5k 19.11
Pimco NY Muni Income Fund II (PNI) 0.0 $86k 6.0k 14.33
Eaton (ETN) 0.0 $75k 1.3k 60.00
Mylan Nv 0.0 $58k 1.3k 43.41
Packaging Corporation of America (PKG) 0.0 $42k 625.00 67.20
Corning Incorporated (GLW) 0.0 $36k 1.8k 20.34
MasterCard Incorporated (MA) 0.0 $44k 500.00 87.50
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 660.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 300.00 86.67
Brookfield Asset Management 0.0 $25k 750.00 33.33
FirstEnergy (FE) 0.0 $28k 801.00 34.96
Carnival Corporation (CCL) 0.0 $53k 1.2k 44.17
Digital Realty Trust (DLR) 0.0 $54k 500.00 108.00
Kimberly-Clark Corporation (KMB) 0.0 $37k 270.00 136.36
Microchip Technology (MCHP) 0.0 $33k 650.00 50.77
SYSCO Corporation (SYY) 0.0 $25k 500.00 50.00
Sherwin-Williams Company (SHW) 0.0 $35k 120.00 291.67
W.W. Grainger (GWW) 0.0 $27k 120.00 225.00
Adobe Systems Incorporated (ADBE) 0.0 $27k 280.00 96.43
C.R. Bard 0.0 $42k 180.00 233.33
Harley-Davidson (HOG) 0.0 $50k 1.1k 45.45
Mid-America Apartment (MAA) 0.0 $38k 360.00 105.56
Analog Devices (ADI) 0.0 $22k 395.00 54.55
Interpublic Group of Companies (IPG) 0.0 $32k 1.4k 22.86
Raytheon Company 0.0 $29k 215.00 133.33
Thermo Fisher Scientific (TMO) 0.0 $51k 340.00 150.00
Air Products & Chemicals (APD) 0.0 $55k 385.00 142.22
Occidental Petroleum Corporation (OXY) 0.0 $47k 620.00 75.00
Royal Dutch Shell 0.0 $33k 600.00 55.00
Target Corporation (TGT) 0.0 $44k 628.00 69.58
Southern Company (SO) 0.0 $55k 1.0k 52.87
Constellation Brands (STZ) 0.0 $23k 140.00 164.29
Wynn Resorts (WYNN) 0.0 $23k 250.00 92.00
SPDR Gold Trust (GLD) 0.0 $20k 156.00 128.21
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.6k 12.89
Enterprise Products Partners (EPD) 0.0 $28k 944.00 29.66
Kadant (KAI) 0.0 $42k 809.00 51.92
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 1.0k 47.78
Quest Diagnostics Incorporated (DGX) 0.0 $53k 650.00 81.54
DTE Energy Company (DTE) 0.0 $37k 375.00 98.67
Ingersoll-rand Co Ltd-cl A 0.0 $21k 333.00 62.73
Chesapeake Utilities Corporation (CPK) 0.0 $24k 370.00 64.86
Hexcel Corporation (HXL) 0.0 $32k 775.00 41.29
Tompkins Financial Corporation (TMP) 0.0 $20k 300.00 66.67
Aqua America 0.0 $52k 1.5k 35.69
A. O. Smith Corporation (AOS) 0.0 $20k 225.00 88.89
iShares S&P 500 Growth Index (IVW) 0.0 $23k 200.00 115.00
iShares Silver Trust (SLV) 0.0 $30k 1.7k 17.92
SPDR KBW Insurance (KIE) 0.0 $30k 420.00 71.43
General Motors Company (GM) 0.0 $50k 1.8k 28.57
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.4k 19.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $46k 400.00 115.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24k 735.00 32.65
SPDR DJ Wilshire Small Cap 0.0 $42k 400.00 105.00
Fortune Brands (FBIN) 0.0 $23k 400.00 57.50
Mondelez Int (MDLZ) 0.0 $34k 759.00 44.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $25k 1.3k 19.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $26k 250.00 104.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $19k 330.00 57.58
Hartford Financial Services (HIG) 0.0 $7.0k 150.00 46.67
Charles Schwab Corporation (SCHW) 0.0 $19k 770.00 24.68
Ameriprise Financial (AMP) 0.0 $7.0k 80.00 87.50
Northern Trust Corporation (NTRS) 0.0 $8.0k 125.00 64.00
Blackstone 0.0 $17k 700.00 24.29
Canadian Natl Ry (CNI) 0.0 $12k 200.00 60.00
CSX Corporation (CSX) 0.0 $5.0k 180.00 27.78
Monsanto Company 0.0 $7.0k 65.00 107.69
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Interval Leisure 0.0 $0 21.00 0.00
Host Hotels & Resorts (HST) 0.0 $4.0k 260.00 15.38
Kohl's Corporation (KSS) 0.0 $6.0k 150.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $11k 50.00 220.00
Nucor Corporation (NUE) 0.0 $8.0k 165.00 48.48
Molson Coors Brewing Company (TAP) 0.0 $10k 100.00 100.00
Transocean (RIG) 0.0 $12k 1.0k 12.00
Harris Corporation 0.0 $0 1.00 0.00
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
MDU Resources (MDU) 0.0 $10k 400.00 25.00
CenturyLink 0.0 $1.0k 40.00 25.00
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
NiSource (NI) 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $7.0k 300.00 23.33
Parker-Hannifin Corporation (PH) 0.0 $11k 100.00 110.00
Weyerhaeuser Company (WY) 0.0 $7.0k 230.00 30.43
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
EMC Corporation 0.0 $3.0k 100.00 30.00
Whole Foods Market 0.0 $10k 300.00 33.33
FactSet Research Systems (FDS) 0.0 $10k 60.00 166.67
Knight Transportation 0.0 $14k 525.00 26.67
AvalonBay Communities (AVB) 0.0 $5.0k 30.00 166.67
Roper Industries (ROP) 0.0 $19k 111.00 171.17
Penske Automotive (PAG) 0.0 $1.0k 40.00 25.00
Donaldson Company (DCI) 0.0 $7.0k 210.00 33.33
Yahoo! 0.0 $4.0k 100.00 40.00
Tesoro Corporation 0.0 $9.0k 125.00 72.00
Juniper Networks (JNPR) 0.0 $11k 500.00 22.00
Edison International (EIX) 0.0 $12k 150.00 80.00
Key (KEY) 0.0 $11k 1.0k 10.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 672.00 10.42
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Suburban Propane Partners (SPH) 0.0 $5.0k 135.00 37.04
NetScout Systems (NTCT) 0.0 $9.0k 398.00 22.61
Panera Bread Company 0.0 $6.0k 30.00 200.00
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
Bob Evans Farms 0.0 $0 12.00 0.00
Buffalo Wild Wings 0.0 $7.0k 50.00 140.00
Jack Henry & Associates (JKHY) 0.0 $10k 120.00 83.33
McCormick & Company, Incorporated (MKC) 0.0 $11k 100.00 110.00
Piedmont Natural Gas Company 0.0 $15k 250.00 60.00
Magellan Midstream Partners 0.0 $10k 125.00 80.00
iShares Gold Trust 0.0 $1.0k 100.00 10.00
National Health Investors (NHI) 0.0 $3.0k 40.00 75.00
EQT Corporation (EQT) 0.0 $17k 226.00 75.22
Kimco Realty Corporation (KIM) 0.0 $4.0k 120.00 33.33
Dollar General (DG) 0.0 $11k 122.00 90.16
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
3D Systems Corporation (DDD) 0.0 $2.0k 175.00 11.43
Retail Opportunity Investments 0.0 $15k 700.00 21.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 160.00 118.75
Connecticut Water Service 0.0 $11k 200.00 55.00
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 948.00 20.04
Sodastream International 0.0 $4.0k 200.00 20.00
Kinder Morgan (KMI) 0.0 $9.0k 459.00 19.56
Primero Mining Corporation 0.0 $2.0k 1.2k 1.72
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Rait Financial Trust 0.0 $999.000000 333.00 3.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 200.00 40.00
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Groupon 0.0 $13k 4.0k 3.25
Sandstorm Gold (SAND) 0.0 $3.0k 668.00 4.49
Ambev Sa- (ABEV) 0.0 $6.0k 1.0k 6.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 50.00 40.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11k 998.00 11.02
Walgreen Boots Alliance 0.0 $6.0k 70.00 85.71
Windstream Holdings 0.0 $6.0k 684.00 8.77
Wec Energy Group (WEC) 0.0 $7.0k 100.00 70.00
Communications Sales&leas Incom us equities / etf's 0.0 $13k 465.00 27.96
Paramount Gold Nev (PZG) 0.0 $0 168.00 0.00
Westrock (WRK) 0.0 $4.0k 99.00 40.40
Till Cap 0.0 $0 101.00 0.00
J Alexanders Holding 0.0 $2.0k 172.00 11.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 48.00 229.17
Brookfield Business Partners unit (BBU) 0.0 $0 15.00 0.00
Ingevity (NGVT) 0.0 $1.0k 16.00 62.50