Arrow Financial Corp as of Dec. 31, 2018
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 366 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 11.5 | $45M | 1.4M | 32.04 | |
| Amazon (AMZN) | 3.4 | $13M | 8.8k | 1500.00 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $13M | 119k | 106.61 | |
| Apple (AAPL) | 3.2 | $13M | 79k | 157.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 119k | 101.56 | |
| Visa (V) | 2.9 | $11M | 85k | 131.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $10M | 9.6k | 1043.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.7M | 60k | 129.06 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $7.3M | 29k | 250.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.2M | 74k | 97.61 | |
| Netflix (NFLX) | 1.8 | $7.1M | 27k | 267.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $6.9M | 100k | 69.38 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.1M | 30k | 204.24 | |
| Pfizer (PFE) | 1.4 | $5.7M | 130k | 43.61 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.4 | $5.5M | 100k | 54.78 | |
| Home Depot (HD) | 1.3 | $5.2M | 30k | 171.89 | |
| Amgen (AMGN) | 1.3 | $5.2M | 27k | 193.33 | |
| Facebook Inc cl a (META) | 1.3 | $5.1M | 39k | 130.61 | |
| Merck & Co (MRK) | 1.3 | $5.1M | 66k | 76.53 | |
| Pepsi (PEP) | 1.2 | $4.8M | 44k | 110.45 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5M | 50k | 91.94 | |
| salesforce (CRM) | 1.1 | $4.5M | 33k | 136.96 | |
| UnitedHealth (UNH) | 1.1 | $4.3M | 17k | 250.98 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.2M | 26k | 165.35 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 62k | 68.20 | |
| Chevron Corporation (CVX) | 1.1 | $4.2M | 38k | 108.83 | |
| Stryker Corporation (SYK) | 1.1 | $4.1M | 26k | 156.62 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.9M | 52k | 75.00 | |
| Domino's Pizza (DPZ) | 0.9 | $3.7M | 15k | 248.00 | |
| Paypal Holdings (PYPL) | 0.9 | $3.6M | 42k | 84.44 | |
| Honeywell International (HON) | 0.9 | $3.5M | 26k | 132.45 | |
| BlackRock | 0.9 | $3.4M | 8.7k | 395.00 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 132k | 24.65 | |
| United Technologies Corporation | 0.8 | $3.2M | 30k | 106.44 | |
| Phillips 66 (PSX) | 0.8 | $3.2M | 35k | 93.75 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 29k | 109.66 | |
| Morgan Stanley (MS) | 0.8 | $3.2M | 80k | 39.60 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 55k | 56.21 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 13k | 222.84 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 30k | 94.00 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 16k | 166.67 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $2.7M | 98k | 27.16 | |
| Masco Corporation (MAS) | 0.7 | $2.6M | 94k | 28.00 | |
| Southwest Airlines (LUV) | 0.7 | $2.5M | 53k | 47.46 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 52k | 46.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.4M | 47k | 51.74 | |
| Grubhub | 0.6 | $2.3M | 31k | 76.67 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 50k | 45.66 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 51k | 45.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 16k | 139.47 | |
| Technology SPDR (XLK) | 0.5 | $2.0M | 33k | 61.99 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 13k | 161.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 30k | 64.48 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 9.6k | 200.00 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 26k | 72.34 | |
| Nike (NKE) | 0.5 | $1.8M | 24k | 74.11 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 39k | 44.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.7k | 1037.50 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 37k | 47.09 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.7M | 35k | 49.54 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 4.2k | 395.35 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 25k | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 31k | 52.17 | |
| Capital One Financial (COF) | 0.4 | $1.7M | 22k | 75.33 | |
| Ecolab (ECL) | 0.4 | $1.5M | 11k | 147.37 | |
| Marriott International (MAR) | 0.4 | $1.6M | 15k | 108.21 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.7k | 190.67 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 33k | 43.17 | |
| Constellation Brands (STZ) | 0.4 | $1.4M | 8.8k | 160.28 | |
| Boeing Company (BA) | 0.3 | $1.4M | 4.2k | 322.37 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 7.6k | 173.33 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 15k | 86.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 9.8k | 133.14 | |
| AmerisourceBergen (COR) | 0.3 | $1.3M | 18k | 74.40 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 737.00 | 1740.74 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.7k | 177.78 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 12k | 97.65 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.2M | 12k | 98.88 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.2M | 9.1k | 134.21 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 49k | 23.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 5.0k | 226.32 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 10k | 113.60 | |
| Paychex (PAYX) | 0.3 | $1.1M | 17k | 65.00 | |
| BB&T Corporation | 0.3 | $1.1M | 27k | 40.00 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 6.7k | 161.90 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 11k | 99.04 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 8.0k | 126.83 | |
| Medtronic (MDT) | 0.3 | $1.0M | 11k | 90.63 | |
| MasterCard Incorporated (MA) | 0.2 | $932k | 5.0k | 187.10 | |
| Raytheon Company | 0.2 | $920k | 6.0k | 153.36 | |
| Celgene Corporation | 0.2 | $951k | 15k | 64.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $903k | 20k | 46.00 | |
| Automatic Data Processing (ADP) | 0.2 | $850k | 6.5k | 131.08 | |
| Activision Blizzard | 0.2 | $875k | 19k | 46.40 | |
| Abbvie (ABBV) | 0.2 | $876k | 9.5k | 92.20 | |
| Industrial SPDR (XLI) | 0.2 | $821k | 13k | 64.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $784k | 13k | 59.59 | |
| Materials SPDR (XLB) | 0.2 | $794k | 16k | 50.49 | |
| Dollar Tree (DLTR) | 0.2 | $729k | 8.1k | 90.28 | |
| Tesla Motors (TSLA) | 0.2 | $762k | 2.3k | 333.33 | |
| Dowdupont | 0.2 | $745k | 14k | 53.21 | |
| T. Rowe Price (TROW) | 0.2 | $713k | 7.7k | 92.23 | |
| Red Hat | 0.2 | $697k | 4.0k | 175.41 | |
| Danaher Corporation (DHR) | 0.2 | $703k | 6.6k | 105.96 | |
| 0.2 | $708k | 30k | 23.53 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $632k | 5.5k | 115.74 | |
| Cummins (CMI) | 0.2 | $635k | 4.4k | 142.86 | |
| Philip Morris International (PM) | 0.2 | $611k | 8.7k | 70.00 | |
| EOG Resources (EOG) | 0.2 | $612k | 7.1k | 85.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $637k | 6.2k | 102.64 | |
| State Street Corporation (STT) | 0.1 | $583k | 9.2k | 63.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $601k | 13k | 45.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $601k | 2.3k | 261.64 | |
| Lowe's Companies (LOW) | 0.1 | $601k | 6.5k | 92.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $583k | 4.4k | 133.84 | |
| ConocoPhillips (COP) | 0.1 | $551k | 8.9k | 62.00 | |
| At&t (T) | 0.1 | $524k | 18k | 28.53 | |
| Emerson Electric (EMR) | 0.1 | $515k | 8.6k | 59.63 | |
| Utilities SPDR (XLU) | 0.1 | $523k | 9.9k | 52.81 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $523k | 8.2k | 63.48 | |
| American Express Company (AXP) | 0.1 | $473k | 4.9k | 95.65 | |
| Altria (MO) | 0.1 | $486k | 9.7k | 50.00 | |
| General Mills (GIS) | 0.1 | $486k | 12k | 40.00 | |
| Gilead Sciences (GILD) | 0.1 | $480k | 7.7k | 61.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $452k | 5.4k | 84.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $455k | 14k | 32.47 | |
| Fortive (FTV) | 0.1 | $479k | 7.1k | 67.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $420k | 7.3k | 57.35 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $422k | 4.2k | 101.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $416k | 8.2k | 50.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $376k | 9.6k | 39.14 | |
| Dominion Resources (D) | 0.1 | $398k | 5.6k | 71.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $396k | 4.1k | 96.00 | |
| Prudential Financial (PRU) | 0.1 | $373k | 4.6k | 81.18 | |
| Community Bank System (CBU) | 0.1 | $378k | 6.5k | 58.30 | |
| Cerner Corporation | 0.1 | $336k | 6.4k | 52.49 | |
| Anadarko Petroleum Corporation | 0.1 | $361k | 8.2k | 44.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $366k | 6.1k | 60.00 | |
| Fiserv (FI) | 0.1 | $363k | 4.9k | 73.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $337k | 4.0k | 84.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $313k | 6.7k | 46.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $316k | 3.3k | 94.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $308k | 3.0k | 104.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $328k | 4.4k | 74.58 | |
| Baxter International (BAX) | 0.1 | $259k | 3.9k | 65.85 | |
| General Electric Company | 0.1 | $276k | 37k | 7.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $260k | 3.5k | 75.05 | |
| American International (AIG) | 0.1 | $254k | 6.4k | 39.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $284k | 2.4k | 119.58 | |
| D Spdr Series Trust (XTL) | 0.1 | $288k | 5.0k | 57.14 | |
| Schlumberger (SLB) | 0.1 | $244k | 6.9k | 35.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $205k | 5.9k | 35.00 | |
| Norfolk Southern (NSC) | 0.1 | $191k | 1.3k | 149.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $203k | 810.00 | 250.00 | |
| Jacobs Engineering | 0.1 | $204k | 3.5k | 57.78 | |
| Alexion Pharmaceuticals | 0.1 | $195k | 2.0k | 97.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $203k | 4.1k | 49.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $177k | 4.8k | 37.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $195k | 1.4k | 138.49 | |
| Allergan | 0.1 | $186k | 1.4k | 133.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $137k | 610.00 | 224.56 | |
| Deere & Company (DE) | 0.0 | $154k | 1.0k | 149.51 | |
| Williams Companies (WMB) | 0.0 | $141k | 6.4k | 22.08 | |
| Sempra Energy (SRE) | 0.0 | $148k | 1.3k | 110.20 | |
| Intuit (INTU) | 0.0 | $159k | 810.00 | 196.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $149k | 492.00 | 302.85 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $172k | 3.8k | 45.87 | |
| Duke Energy (DUK) | 0.0 | $155k | 1.8k | 86.75 | |
| Metropcs Communications (TMUS) | 0.0 | $159k | 2.5k | 63.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $102k | 2.5k | 41.62 | |
| Cardinal Health (CAH) | 0.0 | $122k | 2.7k | 45.00 | |
| International Paper Company (IP) | 0.0 | $107k | 2.7k | 40.00 | |
| Clorox Company (CLX) | 0.0 | $127k | 817.00 | 155.00 | |
| Hershey Company (HSY) | 0.0 | $129k | 1.2k | 107.50 | |
| Kellogg Company (K) | 0.0 | $117k | 2.0k | 57.14 | |
| Applied Materials (AMAT) | 0.0 | $103k | 3.2k | 32.70 | |
| MetLife (MET) | 0.0 | $121k | 2.9k | 41.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $130k | 775.00 | 167.74 | |
| Simon Property (SPG) | 0.0 | $131k | 785.00 | 166.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $127k | 1.2k | 108.64 | |
| SPDR S&P Biotech (XBI) | 0.0 | $103k | 1.5k | 70.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $121k | 3.1k | 39.22 | |
| BP (BP) | 0.0 | $80k | 2.1k | 37.70 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 2.2k | 30.00 | |
| Consolidated Edison (ED) | 0.0 | $72k | 939.00 | 76.68 | |
| Carnival Corporation (CCL) | 0.0 | $59k | 1.2k | 49.17 | |
| Hawaiian Electric Industries (HE) | 0.0 | $85k | 2.3k | 36.65 | |
| Yum! Brands (YUM) | 0.0 | $66k | 720.00 | 91.67 | |
| Allstate Corporation (ALL) | 0.0 | $91k | 1.1k | 82.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $96k | 200.00 | 480.00 | |
| Royal Dutch Shell | 0.0 | $63k | 1.1k | 58.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $72k | 1.2k | 58.19 | |
| Southern Company (SO) | 0.0 | $64k | 1.5k | 43.33 | |
| Illinois Tool Works (ITW) | 0.0 | $95k | 755.00 | 126.21 | |
| Kadant (KAI) | 0.0 | $66k | 809.00 | 81.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $75k | 556.00 | 134.89 | |
| Spdr Series Trust equity (IBND) | 0.0 | $73k | 2.2k | 33.03 | |
| Citigroup (C) | 0.0 | $81k | 1.6k | 51.60 | |
| Eaton (ETN) | 0.0 | $86k | 1.3k | 68.80 | |
| Fnf (FNF) | 0.0 | $94k | 3.0k | 31.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $52k | 625.00 | 83.20 | |
| Cme (CME) | 0.0 | $55k | 290.00 | 189.66 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 309.00 | 116.50 | |
| Discover Financial Services | 0.0 | $29k | 504.00 | 57.94 | |
| Blackstone | 0.0 | $24k | 800.00 | 30.00 | |
| Via | 0.0 | $33k | 1.3k | 25.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 60.00 | 366.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 330.00 | 166.67 | |
| FirstEnergy (FE) | 0.0 | $30k | 801.00 | 37.45 | |
| Digital Realty Trust (DLR) | 0.0 | $40k | 380.00 | 105.26 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 210.00 | 95.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 270.00 | 113.64 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 550.00 | 72.73 | |
| PPG Industries (PPG) | 0.0 | $49k | 476.00 | 102.94 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 552.00 | 63.41 | |
| Travelers Companies (TRV) | 0.0 | $49k | 407.00 | 120.39 | |
| W.W. Grainger (GWW) | 0.0 | $34k | 120.00 | 283.33 | |
| Ross Stores (ROST) | 0.0 | $35k | 420.00 | 83.33 | |
| Analog Devices (ADI) | 0.0 | $33k | 385.00 | 85.71 | |
| National-Oilwell Var | 0.0 | $30k | 1.2k | 26.09 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $49k | 1.4k | 35.00 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 340.00 | 162.96 | |
| eBay (EBAY) | 0.0 | $30k | 1.1k | 28.30 | |
| Halliburton Company (HAL) | 0.0 | $41k | 1.6k | 26.37 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 502.00 | 75.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $57k | 2.6k | 22.00 | |
| Ford Motor Company (F) | 0.0 | $20k | 2.7k | 7.50 | |
| Accenture (ACN) | 0.0 | $20k | 140.00 | 142.86 | |
| Roper Industries (ROP) | 0.0 | $32k | 120.00 | 266.67 | |
| Under Armour (UAA) | 0.0 | $22k | 1.8k | 12.20 | |
| Edison International (EIX) | 0.0 | $20k | 350.00 | 57.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 650.00 | 83.08 | |
| DTE Energy Company (DTE) | 0.0 | $46k | 415.00 | 110.84 | |
| Hexcel Corporation (HXL) | 0.0 | $44k | 775.00 | 56.77 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $23k | 300.00 | 76.67 | |
| Aqua America | 0.0 | $37k | 1.1k | 34.20 | |
| F5 Networks (FFIV) | 0.0 | $45k | 280.00 | 160.71 | |
| NBT Ban (NBTB) | 0.0 | $20k | 565.00 | 35.40 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $29k | 200.00 | 145.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $32k | 235.00 | 136.17 | |
| SPDR KBW Insurance (KIE) | 0.0 | $36k | 1.3k | 28.57 | |
| General Motors Company (GM) | 0.0 | $24k | 725.00 | 33.10 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $25k | 1.4k | 18.52 | |
| Antares Pharma | 0.0 | $38k | 14k | 2.71 | |
| Cheniere Energy Partners (CQP) | 0.0 | $36k | 1.0k | 36.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $25k | 145.00 | 172.41 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $29k | 735.00 | 39.46 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $32k | 526.00 | 60.84 | |
| Dunkin' Brands Group | 0.0 | $35k | 530.00 | 65.12 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 655.00 | 38.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $40k | 173.00 | 231.21 | |
| American Airls (AAL) | 0.0 | $48k | 1.5k | 32.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $20k | 145.00 | 137.93 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 400.00 | 70.00 | |
| Westrock (WRK) | 0.0 | $23k | 599.00 | 38.40 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $28k | 250.00 | 112.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 710.00 | 29.58 | |
| Ashland (ASH) | 0.0 | $33k | 460.00 | 71.74 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 720.00 | 33.33 | |
| Black Knight | 0.0 | $41k | 918.00 | 44.66 | |
| Linde | 0.0 | $43k | 275.00 | 156.36 | |
| Cigna Corp (CI) | 0.0 | $56k | 296.00 | 189.87 | |
| Hasbro (HAS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 200.00 | 75.00 | |
| CSX Corporation (CSX) | 0.0 | $11k | 180.00 | 61.11 | |
| Waste Management (WM) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 50.00 | 240.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Transocean (RIG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Harris Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 55.00 | 72.73 | |
| MDU Resources (MDU) | 0.0 | $10k | 400.00 | 25.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 37.00 | 81.08 | |
| CenturyLink | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Target Corporation (TGT) | 0.0 | $13k | 197.00 | 65.99 | |
| Qualcomm (QCOM) | 0.0 | $14k | 240.00 | 58.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $19k | 350.00 | 54.29 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 60.00 | 200.00 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 125.00 | 96.00 | |
| Donaldson Company (DCI) | 0.0 | $9.0k | 210.00 | 42.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 100.00 | 120.00 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Micron Technology (MU) | 0.0 | $16k | 500.00 | 32.00 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $16k | 1.6k | 9.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Humana (HUM) | 0.0 | $17k | 60.00 | 283.33 | |
| Key (KEY) | 0.0 | $12k | 812.00 | 14.78 | |
| World Wrestling Entertainment | 0.0 | $15k | 200.00 | 75.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 400.00 | 42.50 | |
| Cooper Tire & Rubber Company | 0.0 | $16k | 500.00 | 32.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 86.00 | 93.02 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cheniere Energy (LNG) | 0.0 | $17k | 280.00 | 60.71 | |
| NetScout Systems (NTCT) | 0.0 | $9.0k | 398.00 | 22.61 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 100.00 | 110.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $19k | 450.00 | 42.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 120.00 | 125.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 120.00 | 141.67 | |
| Rbc Cad (RY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 236.00 | 12.71 | |
| 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 | $13k | 122.00 | 106.56 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| Connecticut Water Service | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.0k | 145.00 | 27.59 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $14k | 875.00 | 16.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 50.00 | 60.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 240.00 | 58.33 | |
| Fortune Brands (FBIN) | 0.0 | $15k | 400.00 | 37.50 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Servicenow (NOW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 2.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 20.00 | 100.00 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 343.00 | 20.41 | |
| Walgreen Boots Alliance | 0.0 | $7.0k | 100.00 | 70.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $12k | 85.00 | 141.18 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 491.00 | 39.22 | |
| Chemours (CC) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Paramount Gold Nev (PZG) | 0.0 | $0 | 2.00 | 0.00 | |
| Baozun (BZUN) | 0.0 | $4.0k | 126.00 | 31.75 | |
| J Alexanders Holding | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 1.00 | 0.00 | |
| Square Inc cl a (XYZ) | 0.0 | $17k | 300.00 | 56.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.9k | 203.00 | 33.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $16k | 780.00 | 20.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $17k | 890.00 | 19.10 | |
| Alcoa (AA) | 0.0 | $11k | 420.00 | 26.19 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Canopy Gro | 0.0 | $2.0k | 83.00 | 24.10 | |
| Quantum Corp Dlt & Storage | 0.0 | $0 | 12.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Altaba | 0.0 | $6.0k | 100.00 | 60.00 | |
| Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
| Cannae Holdings (CNNE) | 0.0 | $17k | 998.00 | 17.03 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 242.00 | 12.40 | |
| Spotify Technology Sa (SPOT) | 0.0 | $11k | 100.00 | 110.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Garrett Motion (GTX) | 0.0 | $0 | 3.00 | 0.00 | |
| Thomson Reuters Corp | 0.0 | $9.0k | 191.00 | 47.12 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 1.7k | 0.00 | |
| Arcosa (ACA) | 0.0 | $999.900000 | 33.00 | 30.30 |
