Arrow Financial Corp as of Dec. 31, 2017
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 331 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 11.3 | $49M | 1.4M | 33.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $20M | 426k | 47.13 | |
| Apple (AAPL) | 3.4 | $15M | 86k | 169.24 | |
| Amazon (AMZN) | 2.8 | $12M | 10k | 1167.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.8 | $12M | 157k | 76.34 | |
| Visa (V) | 2.4 | $11M | 92k | 113.89 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 119k | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $10M | 9.6k | 1052.49 | |
| Facebook Inc cl a (META) | 2.0 | $8.8M | 50k | 175.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.3M | 60k | 139.77 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $8.0M | 30k | 267.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.7M | 72k | 106.95 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $6.3M | 58k | 109.12 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.9M | 30k | 198.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | 70k | 83.61 | |
| Netflix (NFLX) | 1.3 | $5.8M | 30k | 192.45 | |
| Pepsi (PEP) | 1.3 | $5.7M | 48k | 119.92 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.2 | $5.1M | 92k | 55.77 | |
| Pfizer (PFE) | 1.2 | $5.1M | 140k | 36.26 | |
| Chevron Corporation (CVX) | 1.1 | $4.9M | 39k | 125.21 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 53k | 91.85 | |
| Home Depot (HD) | 1.1 | $4.6M | 24k | 189.39 | |
| Goldman Sachs (GS) | 1.0 | $4.5M | 18k | 254.55 | |
| Amgen (AMGN) | 1.0 | $4.4M | 26k | 173.33 | |
| Masco Corporation (MAS) | 1.0 | $4.4M | 101k | 44.00 | |
| BlackRock | 1.0 | $4.3M | 8.5k | 512.28 | |
| Morgan Stanley (MS) | 1.0 | $4.3M | 81k | 52.48 | |
| Merck & Co (MRK) | 0.9 | $4.1M | 72k | 56.27 | |
| salesforce (CRM) | 0.9 | $4.0M | 39k | 102.26 | |
| Honeywell International (HON) | 0.9 | $4.0M | 26k | 153.64 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 70k | 53.62 | |
| Stryker Corporation (SYK) | 0.9 | $3.8M | 24k | 155.10 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 118k | 29.55 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 16k | 219.61 | |
| Southwest Airlines (LUV) | 0.8 | $3.5M | 54k | 64.41 | |
| Paypal Holdings (PYPL) | 0.8 | $3.5M | 47k | 74.00 | |
| FedEx Corporation (FDX) | 0.8 | $3.4M | 14k | 249.51 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 31k | 107.69 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 25k | 134.21 | |
| Phillips 66 (PSX) | 0.7 | $3.2M | 34k | 93.75 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.2M | 46k | 70.00 | |
| General Electric Company | 0.7 | $2.9M | 167k | 17.44 | |
| Tesla Motors (TSLA) | 0.7 | $2.9M | 9.3k | 314.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.9M | 28k | 104.35 | |
| Domino's Pizza (DPZ) | 0.7 | $2.8M | 15k | 188.93 | |
| United Technologies Corporation | 0.6 | $2.8M | 22k | 127.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 25k | 98.00 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 53k | 47.29 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 53k | 46.13 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 16k | 153.45 | |
| Celgene Corporation | 0.6 | $2.4M | 23k | 104.71 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.3M | 15k | 152.66 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 14k | 155.68 | |
| 3M Company (MMM) | 0.5 | $2.2M | 9.3k | 235.56 | |
| Technology SPDR (XLK) | 0.5 | $2.2M | 35k | 63.96 | |
| Grubhub | 0.5 | $2.2M | 31k | 71.25 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.2M | 35k | 63.16 | |
| Cummins (CMI) | 0.5 | $2.1M | 12k | 171.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 11k | 192.63 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 22k | 90.91 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 34k | 57.43 | |
| Marriott International (MAR) | 0.5 | $2.0M | 15k | 135.27 | |
| Constellation Brands (STZ) | 0.5 | $2.0M | 8.7k | 229.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 61.45 | |
| AmerisourceBergen (COR) | 0.4 | $1.8M | 20k | 91.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 9.5k | 184.62 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | 4.3k | 409.84 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 33k | 53.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 24k | 71.79 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 37k | 45.98 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.7M | 14k | 120.00 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 5.1k | 323.08 | |
| priceline.com Incorporated | 0.4 | $1.6M | 929.00 | 1740.74 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 8.7k | 171.43 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 12k | 118.82 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 51k | 27.90 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 16k | 82.64 | |
| BB&T Corporation | 0.3 | $1.3M | 27k | 50.00 | |
| Materials SPDR (XLB) | 0.3 | $1.3M | 21k | 60.40 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 13k | 98.67 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 15k | 78.43 | |
| Dowdupont | 0.3 | $1.1M | 16k | 71.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.1k | 1043.75 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 11k | 98.06 | |
| Paychex (PAYX) | 0.2 | $1.1M | 16k | 68.00 | |
| Activision Blizzard | 0.2 | $1.1M | 18k | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 10k | 103.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 75.40 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 9.2k | 114.29 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.3k | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 14k | 76.67 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 9.2k | 110.00 | |
| Industrial SPDR (XLI) | 0.2 | $972k | 13k | 75.70 | |
| Under Armour (UAA) | 0.2 | $1.0M | 83k | 12.20 | |
| Ecolab (ECL) | 0.2 | $944k | 7.0k | 134.04 | |
| At&t (T) | 0.2 | $939k | 24k | 38.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $948k | 16k | 60.67 | |
| Abbvie (ABBV) | 0.2 | $941k | 9.7k | 96.59 | |
| General Mills (GIS) | 0.2 | $891k | 15k | 59.74 | |
| T. Rowe Price (TROW) | 0.2 | $877k | 8.4k | 104.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $859k | 4.5k | 189.42 | |
| TJX Companies (TJX) | 0.2 | $880k | 12k | 76.19 | |
| Dollar Tree (DLTR) | 0.2 | $867k | 8.1k | 107.37 | |
| Utilities SPDR (XLU) | 0.2 | $852k | 16k | 52.66 | |
| Automatic Data Processing (ADP) | 0.2 | $772k | 6.6k | 117.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $764k | 3.7k | 208.00 | |
| Aetna | 0.2 | $724k | 4.0k | 180.33 | |
| American International (AIG) | 0.2 | $712k | 12k | 60.00 | |
| Abbott Laboratories (ABT) | 0.2 | $677k | 12k | 57.02 | |
| Gilead Sciences (GILD) | 0.2 | $699k | 9.7k | 71.83 | |
| D Spdr Series Trust (XTL) | 0.2 | $674k | 10k | 66.67 | |
| Cerner Corporation | 0.1 | $664k | 9.8k | 67.39 | |
| Altria (MO) | 0.1 | $664k | 9.5k | 70.00 | |
| Lowe's Companies (LOW) | 0.1 | $648k | 7.0k | 92.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $658k | 12k | 56.91 | |
| Emerson Electric (EMR) | 0.1 | $600k | 8.6k | 69.59 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $618k | 19k | 33.01 | |
| 0.1 | $601k | 30k | 20.00 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $573k | 3.3k | 175.37 | |
| Boeing Company (BA) | 0.1 | $552k | 1.9k | 295.05 | |
| Nike (NKE) | 0.1 | $554k | 8.9k | 62.50 | |
| Schlumberger (SLB) | 0.1 | $557k | 8.0k | 69.23 | |
| Jacobs Engineering | 0.1 | $570k | 8.7k | 65.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $568k | 7.8k | 72.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $561k | 6.7k | 84.00 | |
| American Express Company (AXP) | 0.1 | $527k | 5.3k | 99.32 | |
| Caterpillar (CAT) | 0.1 | $514k | 3.2k | 158.05 | |
| Cisco Systems (CSCO) | 0.1 | $510k | 13k | 38.22 | |
| Prudential Financial (PRU) | 0.1 | $510k | 4.5k | 114.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $464k | 5.5k | 84.26 | |
| MasterCard Incorporated (MA) | 0.1 | $410k | 2.7k | 151.43 | |
| Harris Corporation | 0.1 | $433k | 3.1k | 141.73 | |
| Hershey Company (HSY) | 0.1 | $434k | 3.8k | 113.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $449k | 2.4k | 189.61 | |
| Medtronic (MDT) | 0.1 | $443k | 5.5k | 80.45 | |
| Time Warner | 0.1 | $405k | 4.4k | 91.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $373k | 7.0k | 53.56 | |
| Dominion Resources (D) | 0.1 | $405k | 5.0k | 81.43 | |
| ConocoPhillips (COP) | 0.1 | $395k | 7.2k | 55.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $382k | 5.5k | 70.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $406k | 13k | 30.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $334k | 3.2k | 104.38 | |
| Community Bank System (CBU) | 0.1 | $349k | 6.5k | 53.82 | |
| Raytheon Company | 0.1 | $286k | 1.5k | 188.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $308k | 4.4k | 70.26 | |
| Fiserv (FI) | 0.1 | $302k | 2.3k | 131.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $290k | 2.4k | 120.00 | |
| Baxter International (BAX) | 0.1 | $261k | 4.0k | 64.88 | |
| Praxair | 0.1 | $269k | 1.7k | 156.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $274k | 1.0k | 268.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $244k | 1.6k | 152.50 | |
| Applied Materials (AMAT) | 0.1 | $208k | 4.1k | 51.17 | |
| Tor Dom Bk Cad (TD) | 0.1 | $235k | 4.0k | 58.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $225k | 652.00 | 345.09 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $200k | 1.3k | 155.64 | |
| Allergan | 0.1 | $204k | 1.2k | 163.17 | |
| Norfolk Southern (NSC) | 0.0 | $193k | 1.3k | 145.33 | |
| Cardinal Health (CAH) | 0.0 | $170k | 2.7k | 62.50 | |
| Deere & Company (DE) | 0.0 | $179k | 1.1k | 156.33 | |
| Danaher Corporation (DHR) | 0.0 | $176k | 1.9k | 92.72 | |
| Duke Energy (DUK) | 0.0 | $178k | 2.1k | 83.68 | |
| Hp (HPQ) | 0.0 | $189k | 9.0k | 21.00 | |
| International Paper Company (IP) | 0.0 | $135k | 2.3k | 58.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $120k | 1.3k | 92.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $123k | 384.00 | 320.33 | |
| Allstate Corporation (ALL) | 0.0 | $116k | 1.1k | 104.88 | |
| Illinois Tool Works (ITW) | 0.0 | $138k | 824.00 | 167.35 | |
| Clorox Company (CLX) | 0.0 | $131k | 872.00 | 150.00 | |
| Kellogg Company (K) | 0.0 | $139k | 2.0k | 67.92 | |
| Sempra Energy (SRE) | 0.0 | $150k | 1.4k | 106.12 | |
| Intuit (INTU) | 0.0 | $128k | 810.00 | 158.02 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $114k | 995.00 | 115.00 | |
| Simon Property (SPG) | 0.0 | $136k | 785.00 | 173.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $139k | 1.3k | 110.93 | |
| SPDR S&P Biotech (XBI) | 0.0 | $118k | 1.5k | 80.00 | |
| Citigroup (C) | 0.0 | $123k | 1.7k | 74.24 | |
| Fnf (FNF) | 0.0 | $118k | 3.0k | 39.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $129k | 9.0k | 14.33 | |
| BP (BP) | 0.0 | $89k | 2.1k | 41.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $75k | 625.00 | 120.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $91k | 2.3k | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $80k | 939.00 | 85.20 | |
| Carnival Corporation (CCL) | 0.0 | $80k | 1.2k | 66.67 | |
| Genuine Parts Company (GPC) | 0.0 | $65k | 686.00 | 94.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $91k | 425.00 | 214.04 | |
| Royal Dutch Shell | 0.0 | $79k | 1.2k | 66.89 | |
| American Electric Power Company (AEP) | 0.0 | $68k | 919.00 | 73.99 | |
| Kadant (KAI) | 0.0 | $81k | 809.00 | 100.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $76k | 1.8k | 42.82 | |
| MetLife (MET) | 0.0 | $101k | 2.0k | 50.57 | |
| Express Scripts Holding | 0.0 | $99k | 1.3k | 74.30 | |
| Eaton (ETN) | 0.0 | $99k | 1.3k | 79.20 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $70k | 2.1k | 32.94 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 900.00 | 32.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $55k | 1.1k | 51.40 | |
| Discover Financial Services | 0.0 | $36k | 466.00 | 77.25 | |
| Blackstone | 0.0 | $26k | 800.00 | 32.50 | |
| Via | 0.0 | $49k | 1.6k | 30.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $50k | 330.00 | 150.00 | |
| FirstEnergy (FE) | 0.0 | $25k | 801.00 | 31.21 | |
| Digital Realty Trust (DLR) | 0.0 | $46k | 406.00 | 113.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 270.00 | 122.73 | |
| Microchip Technology (MCHP) | 0.0 | $52k | 596.00 | 87.25 | |
| PPG Industries (PPG) | 0.0 | $51k | 440.00 | 115.91 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 500.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $46k | 340.00 | 135.29 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 120.00 | 233.33 | |
| Ross Stores (ROST) | 0.0 | $34k | 420.00 | 80.95 | |
| Harley-Davidson (HOG) | 0.0 | $55k | 1.1k | 51.16 | |
| Analog Devices (ADI) | 0.0 | $28k | 305.00 | 92.31 | |
| National-Oilwell Var | 0.0 | $30k | 840.00 | 35.71 | |
| Yum! Brands (YUM) | 0.0 | $59k | 720.00 | 81.94 | |
| Air Products & Chemicals (APD) | 0.0 | $46k | 285.00 | 162.96 | |
| Novartis (NVS) | 0.0 | $59k | 700.00 | 84.29 | |
| eBay (EBAY) | 0.0 | $58k | 1.5k | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $50k | 1.0k | 48.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $53k | 1.5k | 35.21 | |
| Ford Motor Company (F) | 0.0 | $55k | 4.4k | 12.50 | |
| Buckeye Partners | 0.0 | $25k | 500.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $49k | 1.0k | 48.33 | |
| Accenture (ACN) | 0.0 | $27k | 175.00 | 154.29 | |
| Roper Industries (ROP) | 0.0 | $29k | 111.00 | 261.26 | |
| Wynn Resorts (WYNN) | 0.0 | $42k | 250.00 | 168.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $24k | 1.6k | 14.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 944.00 | 26.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $24k | 500.00 | 48.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $64k | 650.00 | 98.46 | |
| DTE Energy Company (DTE) | 0.0 | $45k | 415.00 | 108.43 | |
| Hexcel Corporation (HXL) | 0.0 | $48k | 775.00 | 61.94 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $24k | 300.00 | 80.00 | |
| Aqua America | 0.0 | $42k | 1.1k | 38.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $28k | 450.00 | 62.22 | |
| NBT Ban (NBTB) | 0.0 | $44k | 1.2k | 37.17 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 1.7k | 16.13 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $43k | 320.00 | 134.38 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $47k | 370.00 | 127.03 | |
| SPDR KBW Insurance (KIE) | 0.0 | $39k | 1.3k | 30.95 | |
| General Motors Company (GM) | 0.0 | $49k | 1.2k | 40.83 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $32k | 1.4k | 23.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | 618.00 | 82.52 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $33k | 175.00 | 188.57 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $36k | 735.00 | 48.98 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $35k | 263.00 | 133.08 | |
| Spdr Series Trust equity (IBND) | 0.0 | $52k | 1.5k | 35.25 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 400.00 | 67.50 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 532.00 | 43.48 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 400.00 | 67.50 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $31k | 250.00 | 124.00 | |
| Fortive (FTV) | 0.0 | $48k | 670.00 | 71.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $38k | 1.0k | 37.62 | |
| Alcoa (AA) | 0.0 | $23k | 420.00 | 54.76 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 720.00 | 40.28 | |
| Dxc Technology (DXC) | 0.0 | $37k | 387.00 | 95.61 | |
| Micro Focus Intl | 0.0 | $41k | 1.2k | 33.20 | |
| Black Knight | 0.0 | $41k | 918.00 | 44.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 75.00 | 200.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 200.00 | 85.00 | |
| CSX Corporation (CSX) | 0.0 | $10k | 180.00 | 55.56 | |
| Monsanto Company | 0.0 | $8.0k | 65.00 | 123.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 50.00 | 300.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Transocean (RIG) | 0.0 | $11k | 1.0k | 11.00 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 70.00 | 100.00 | |
| MDU Resources (MDU) | 0.0 | $11k | 400.00 | 27.50 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 150.00 | 66.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Qualcomm (QCOM) | 0.0 | $15k | 240.00 | 62.50 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $20k | 350.00 | 57.14 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 60.00 | 200.00 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| First Solar (FSLR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Donaldson Company (DCI) | 0.0 | $10k | 210.00 | 47.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 166.00 | 126.51 | |
| Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brunswick Corporation (BC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Edison International (EIX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Enbridge (ENB) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Humana (HUM) | 0.0 | $15k | 60.00 | 250.00 | |
| Key (KEY) | 0.0 | $20k | 1.0k | 19.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 54.00 | 296.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 280.00 | 35.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 86.00 | 93.02 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $12k | 155.00 | 77.42 | |
| Digimarc Corporation (DMRC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| NetScout Systems (NTCT) | 0.0 | $12k | 398.00 | 30.15 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 100.00 | 150.00 | |
| Bob Evans Farms | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $14k | 120.00 | 116.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
| Magellan Midstream Partners | 0.0 | $9.0k | 125.00 | 72.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 236.00 | 21.19 | |
| American Water Works (AWK) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 100.00 | 150.00 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Retail Opportunity Investments | 0.0 | $14k | 700.00 | 20.00 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| Connecticut Water Service | 0.0 | $11k | 200.00 | 55.00 | |
| Sodastream International | 0.0 | $14k | 200.00 | 70.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mosaic (MOS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 100.00 | 60.00 | |
| Servicenow (NOW) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 2.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Malibu Boats (MBUU) | 0.0 | $12k | 400.00 | 30.00 | |
| Lands' End (LE) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Walgreen Boots Alliance | 0.0 | $5.0k | 70.00 | 71.43 | |
| Paramount Gold Nev (PZG) | 0.0 | $0 | 2.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Till Cap | 0.0 | $0 | 1.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
| Under Armour Inc Cl C (UA) | 0.0 | $13k | 880.00 | 15.00 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Bioverativ Inc Com equity | 0.0 | $2.0k | 32.00 | 62.50 | |
| National Grid (NGG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cannae Holdings (CNNE) | 0.0 | $17k | 998.00 | 17.03 |
