Arrow Financial Corp as of March 31, 2019
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 336 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 10.7 | $46M | 1.4M | 32.89 | |
| Amazon (AMZN) | 3.6 | $16M | 8.8k | 1780.60 | |
| Apple (AAPL) | 3.4 | $15M | 77k | 189.94 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $14M | 127k | 109.07 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 117k | 117.94 | |
| Visa (V) | 3.0 | $13M | 84k | 156.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | 9.5k | 1176.85 | |
| Netflix (NFLX) | 2.1 | $9.0M | 25k | 356.58 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $8.4M | 30k | 282.48 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.3M | 59k | 139.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $7.8M | 101k | 77.15 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | 71k | 101.23 | |
| Facebook Inc cl a (META) | 1.4 | $6.0M | 36k | 166.65 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.9M | 29k | 200.87 | |
| Home Depot (HD) | 1.4 | $5.8M | 30k | 191.91 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.3 | $5.7M | 103k | 55.85 | |
| Pfizer (PFE) | 1.3 | $5.5M | 130k | 42.48 | |
| Merck & Co (MRK) | 1.3 | $5.4M | 66k | 83.17 | |
| Pepsi (PEP) | 1.2 | $5.3M | 43k | 122.54 | |
| Procter & Gamble Company (PG) | 1.2 | $5.2M | 50k | 104.06 | |
| salesforce (CRM) | 1.2 | $5.2M | 33k | 158.40 | |
| Amgen (AMGN) | 1.2 | $5.1M | 27k | 189.95 | |
| Stryker Corporation (SYK) | 1.2 | $5.1M | 26k | 197.53 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 60k | 80.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.8M | 25k | 189.41 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 37k | 123.18 | |
| UnitedHealth (UNH) | 1.0 | $4.2M | 17k | 247.40 | |
| Honeywell International (HON) | 1.0 | $4.1M | 26k | 158.89 | |
| Paypal Holdings (PYPL) | 1.0 | $4.2M | 40k | 103.85 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.0M | 52k | 76.14 | |
| Domino's Pizza (DPZ) | 0.9 | $3.9M | 15k | 258.13 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 136k | 27.57 | |
| BlackRock (BLK) | 0.9 | $3.7M | 8.7k | 427.46 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.7M | 13k | 273.75 | |
| Masco Corporation (MAS) | 0.8 | $3.6M | 92k | 39.31 | |
| Phillips 66 (PSX) | 0.8 | $3.3M | 34k | 95.16 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 29k | 111.01 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 55k | 59.13 | |
| United Technologies Corporation | 0.7 | $3.1M | 24k | 128.87 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 57k | 53.70 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 56k | 53.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 30k | 97.49 | |
| Morgan Stanley (MS) | 0.7 | $2.9M | 69k | 42.20 | |
| Southwest Airlines (LUV) | 0.6 | $2.7M | 52k | 51.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.6M | 15k | 167.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.5M | 48k | 52.81 | |
| U.S. Bancorp (USB) | 0.6 | $2.4M | 50k | 48.18 | |
| Technology SPDR (XLK) | 0.6 | $2.4M | 32k | 74.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 9.7k | 242.06 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 43k | 53.98 | |
| FedEx Corporation (FDX) | 0.5 | $2.2M | 12k | 181.37 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 30k | 74.33 | |
| TJX Companies (TJX) | 0.5 | $2.2M | 41k | 53.22 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 26k | 79.90 | |
| Grubhub | 0.5 | $2.1M | 31k | 69.16 | |
| Nike (NKE) | 0.5 | $1.9M | 23k | 84.21 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.9M | 35k | 54.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 1.7k | 1172.98 | |
| Ecolab (ECL) | 0.4 | $1.9M | 11k | 176.55 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 4.3k | 431.88 | |
| Capital One Financial (COF) | 0.4 | $1.8M | 22k | 81.97 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 37k | 46.85 | |
| Boeing Company (BA) | 0.4 | $1.7M | 4.5k | 381.22 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 8.9k | 193.37 | |
| Marriott International (MAR) | 0.4 | $1.7M | 14k | 125.12 | |
| 3M Company (MMM) | 0.4 | $1.6M | 7.7k | 207.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 6.0k | 266.40 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $1.6M | 53k | 30.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 33k | 47.71 | |
| Constellation Brands (STZ) | 0.4 | $1.5M | 8.8k | 175.34 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.4M | 12k | 118.45 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 15k | 91.79 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 111.55 | |
| Paychex (PAYX) | 0.3 | $1.4M | 17k | 80.17 | |
| AmerisourceBergen (COR) | 0.3 | $1.4M | 18k | 79.54 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.9k | 141.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 21k | 66.12 | |
| Celgene Corporation | 0.3 | $1.4M | 15k | 94.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 25k | 53.94 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 6.8k | 192.05 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.7k | 189.86 | |
| BB&T Corporation | 0.3 | $1.3M | 28k | 46.50 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 737.00 | 1744.56 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 48k | 25.70 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 11k | 113.81 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 5.0k | 235.36 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.2M | 9.1k | 128.79 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 6.7k | 169.27 | |
| Raytheon Company | 0.2 | $1.1M | 6.0k | 182.08 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 6.4k | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $975k | 7.5k | 129.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 19k | 53.94 | |
| Medtronic (MDT) | 0.2 | $1.0M | 11k | 91.09 | |
| Dollar Tree (DLTR) | 0.2 | $938k | 8.9k | 105.04 | |
| Industrial SPDR (XLI) | 0.2 | $948k | 13k | 75.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $890k | 13k | 68.48 | |
| Materials SPDR (XLB) | 0.2 | $889k | 16k | 55.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $859k | 4.8k | 179.49 | |
| Danaher Corporation (DHR) | 0.2 | $871k | 6.6k | 131.66 | |
| Activision Blizzard | 0.2 | $845k | 18k | 46.04 | |
| T. Rowe Price (TROW) | 0.2 | $774k | 7.7k | 100.12 | |
| Philip Morris International (PM) | 0.2 | $772k | 8.7k | 88.38 | |
| Lowe's Companies (LOW) | 0.2 | $776k | 7.1k | 109.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $781k | 5.1k | 153.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $758k | 6.0k | 126.46 | |
| Abbvie (ABBV) | 0.2 | $765k | 9.5k | 80.60 | |
| Red Hat | 0.2 | $751k | 4.1k | 182.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $742k | 6.7k | 111.26 | |
| Dowdupont | 0.2 | $721k | 14k | 53.32 | |
| Dominion Resources (D) | 0.2 | $693k | 9.0k | 76.62 | |
| Cummins (CMI) | 0.2 | $710k | 4.5k | 157.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $674k | 2.2k | 300.05 | |
| At&t (T) | 0.1 | $613k | 20k | 31.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $623k | 13k | 48.36 | |
| Emerson Electric (EMR) | 0.1 | $603k | 8.8k | 68.51 | |
| Air Products & Chemicals (APD) | 0.1 | $585k | 3.1k | 191.11 | |
| ConocoPhillips (COP) | 0.1 | $591k | 8.8k | 66.78 | |
| General Mills (GIS) | 0.1 | $601k | 12k | 51.73 | |
| EOG Resources (EOG) | 0.1 | $626k | 6.6k | 95.13 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $590k | 8.4k | 70.59 | |
| 0.1 | $617k | 20k | 30.77 | ||
| Fortive (FTV) | 0.1 | $583k | 6.9k | 83.89 | |
| State Street Corporation (STT) | 0.1 | $569k | 8.6k | 65.87 | |
| American Express Company (AXP) | 0.1 | $540k | 4.9k | 109.27 | |
| Altria (MO) | 0.1 | $539k | 9.4k | 57.42 | |
| Utilities SPDR (XLU) | 0.1 | $556k | 9.6k | 58.10 | |
| Gilead Sciences (GILD) | 0.1 | $517k | 7.9k | 65.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $484k | 7.3k | 66.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $465k | 8.3k | 56.27 | |
| Caterpillar (CAT) | 0.1 | $445k | 3.3k | 135.70 | |
| Prudential Financial (PRU) | 0.1 | $411k | 4.5k | 91.99 | |
| Fiserv (FI) | 0.1 | $436k | 4.9k | 88.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $452k | 5.4k | 84.07 | |
| Anadarko Petroleum Corporation | 0.1 | $367k | 8.0k | 45.91 | |
| Community Bank System (CBU) | 0.1 | $388k | 6.5k | 59.84 | |
| Tesla Motors (TSLA) | 0.1 | $401k | 1.4k | 279.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $382k | 4.4k | 86.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $403k | 4.0k | 101.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $333k | 6.6k | 50.45 | |
| General Electric Company | 0.1 | $329k | 33k | 9.98 | |
| Cerner Corporation | 0.1 | $344k | 6.0k | 57.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $338k | 4.0k | 84.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $348k | 3.3k | 105.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $365k | 2.9k | 127.69 | |
| Simon Property (SPG) | 0.1 | $342k | 1.9k | 181.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $339k | 2.4k | 142.74 | |
| D Spdr Series Trust (XTL) | 0.1 | $329k | 4.7k | 70.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $296k | 6.9k | 42.63 | |
| Baxter International (BAX) | 0.1 | $317k | 3.9k | 81.52 | |
| Alexion Pharmaceuticals | 0.1 | $314k | 2.3k | 136.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $298k | 2.6k | 112.71 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $298k | 8.0k | 37.19 | |
| Duke Energy (DUK) | 0.1 | $288k | 3.2k | 90.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $275k | 660.00 | 416.67 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 1.3k | 186.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $277k | 7.3k | 38.00 | |
| Schlumberger (SLB) | 0.1 | $274k | 6.3k | 43.49 | |
| Jacobs Engineering | 0.1 | $255k | 3.4k | 75.26 | |
| Alliant Energy Corporation (LNT) | 0.1 | $259k | 5.5k | 47.09 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $242k | 1.7k | 142.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 5.7k | 39.90 | |
| Equity Residential (EQR) | 0.1 | $203k | 2.7k | 75.19 | |
| Biogen Idec (BIIB) | 0.1 | $236k | 1.0k | 236.00 | |
| Southern Company (SO) | 0.1 | $208k | 4.1k | 51.26 | |
| Intuit (INTU) | 0.1 | $212k | 810.00 | 261.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $218k | 4.0k | 54.35 | |
| American International (AIG) | 0.1 | $231k | 5.4k | 43.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $195k | 4.8k | 40.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $226k | 1.4k | 160.51 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $197k | 3.8k | 52.53 | |
| American Tower Reit (AMT) | 0.1 | $213k | 1.2k | 181.82 | |
| Allergan | 0.1 | $204k | 1.4k | 146.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $152k | 610.00 | 249.23 | |
| Target Corporation (TGT) | 0.0 | $180k | 2.2k | 80.11 | |
| Williams Companies (WMB) | 0.0 | $188k | 6.5k | 28.79 | |
| Sempra Energy (SRE) | 0.0 | $169k | 1.3k | 126.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $189k | 1.3k | 150.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $152k | 775.00 | 196.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $170k | 492.00 | 345.53 | |
| SPDR S&P Biotech (XBI) | 0.0 | $177k | 2.0k | 90.32 | |
| Cardinal Health (CAH) | 0.0 | $131k | 2.7k | 48.28 | |
| International Paper Company (IP) | 0.0 | $128k | 2.8k | 46.43 | |
| Deere & Company (DE) | 0.0 | $147k | 920.00 | 159.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $114k | 200.00 | 570.00 | |
| Clorox Company (CLX) | 0.0 | $131k | 817.00 | 160.45 | |
| Hershey Company (HSY) | 0.0 | $138k | 1.2k | 115.00 | |
| Kellogg Company (K) | 0.0 | $118k | 2.0k | 57.89 | |
| Applied Materials (AMAT) | 0.0 | $125k | 3.2k | 39.68 | |
| MetLife (MET) | 0.0 | $119k | 2.8k | 42.29 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $132k | 3.1k | 42.79 | |
| Fnf (FNF) | 0.0 | $110k | 3.0k | 36.67 | |
| BP (BP) | 0.0 | $93k | 2.1k | 43.83 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 2.2k | 33.18 | |
| Cme (CME) | 0.0 | $95k | 575.00 | 165.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $105k | 2.5k | 42.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $66k | 330.00 | 200.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $95k | 2.3k | 40.97 | |
| SYSCO Corporation (SYY) | 0.0 | $79k | 1.2k | 66.55 | |
| Yum! Brands (YUM) | 0.0 | $72k | 720.00 | 100.00 | |
| Allstate Corporation (ALL) | 0.0 | $104k | 1.1k | 94.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $68k | 2.6k | 26.24 | |
| Qualcomm (QCOM) | 0.0 | $86k | 1.5k | 57.14 | |
| Illinois Tool Works (ITW) | 0.0 | $104k | 730.00 | 142.86 | |
| Kadant (KAI) | 0.0 | $71k | 809.00 | 87.76 | |
| American Water Works (AWK) | 0.0 | $77k | 745.00 | 103.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $87k | 556.00 | 156.47 | |
| Spdr Series Trust equity (IBND) | 0.0 | $73k | 2.2k | 33.03 | |
| Citigroup (C) | 0.0 | $93k | 1.5k | 62.00 | |
| Dunkin' Brands Group | 0.0 | $70k | 930.00 | 74.70 | |
| Eaton (ETN) | 0.0 | $101k | 1.3k | 80.80 | |
| E TRADE Financial Corporation | 0.0 | $39k | 850.00 | 45.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $62k | 625.00 | 99.20 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 309.00 | 122.98 | |
| Discover Financial Services (DFS) | 0.0 | $33k | 466.00 | 70.82 | |
| Blackstone | 0.0 | $28k | 800.00 | 35.00 | |
| Via | 0.0 | $37k | 1.3k | 28.42 | |
| Consolidated Edison (ED) | 0.0 | $63k | 739.00 | 85.25 | |
| FirstEnergy (FE) | 0.0 | $33k | 801.00 | 41.20 | |
| Carnival Corporation (CCL) | 0.0 | $61k | 1.2k | 50.83 | |
| Digital Realty Trust (DLR) | 0.0 | $45k | 380.00 | 118.42 | |
| Genuine Parts Company (GPC) | 0.0 | $24k | 210.00 | 114.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 270.00 | 122.73 | |
| Microchip Technology (MCHP) | 0.0 | $46k | 550.00 | 83.64 | |
| PPG Industries (PPG) | 0.0 | $54k | 476.00 | 113.45 | |
| W.W. Grainger (GWW) | 0.0 | $36k | 120.00 | 300.00 | |
| Ross Stores (ROST) | 0.0 | $39k | 420.00 | 92.86 | |
| Analog Devices (ADI) | 0.0 | $40k | 385.00 | 104.76 | |
| National-Oilwell Var | 0.0 | $31k | 1.2k | 26.96 | |
| eBay (EBAY) | 0.0 | $39k | 1.1k | 36.79 | |
| Halliburton Company (HAL) | 0.0 | $46k | 1.6k | 29.58 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 465.00 | 83.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $55k | 842.00 | 65.32 | |
| Accenture (ACN) | 0.0 | $25k | 140.00 | 178.57 | |
| Roper Industries (ROP) | 0.0 | $41k | 120.00 | 341.67 | |
| Under Armour (UAA) | 0.0 | $37k | 1.8k | 20.79 | |
| Edison International (EIX) | 0.0 | $22k | 350.00 | 62.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $58k | 650.00 | 89.23 | |
| DTE Energy Company (DTE) | 0.0 | $52k | 415.00 | 125.30 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $23k | 300.00 | 76.67 | |
| Aqua America | 0.0 | $39k | 1.1k | 36.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $24k | 450.00 | 53.33 | |
| F5 Networks (FFIV) | 0.0 | $42k | 265.00 | 158.49 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $35k | 235.00 | 148.94 | |
| SPDR KBW Insurance (KIE) | 0.0 | $39k | 1.3k | 30.95 | |
| General Motors Company (GM) | 0.0 | $22k | 600.00 | 36.67 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.4k | 21.48 | |
| Antares Pharma | 0.0 | $42k | 14k | 3.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $24k | 120.00 | 200.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $32k | 735.00 | 43.54 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $35k | 526.00 | 66.54 | |
| Mondelez Int (MDLZ) | 0.0 | $31k | 630.00 | 48.78 | |
| Palo Alto Networks (PANW) | 0.0 | $40k | 165.00 | 242.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $45k | 173.00 | 260.12 | |
| Pattern Energy | 0.0 | $22k | 1.0k | 22.00 | |
| American Airls (AAL) | 0.0 | $47k | 1.5k | 31.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $46k | 250.00 | 184.00 | |
| Wec Energy Group (WEC) | 0.0 | $32k | 400.00 | 80.00 | |
| Square Inc cl a (SQ) | 0.0 | $22k | 300.00 | 73.33 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $32k | 250.00 | 128.00 | |
| Ashland (ASH) | 0.0 | $36k | 460.00 | 78.26 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 600.00 | 45.00 | |
| Brighthouse Finl (BHF) | 0.0 | $36k | 1.0k | 35.89 | |
| Black Knight | 0.0 | $50k | 918.00 | 54.47 | |
| Cannae Holdings (CNNE) | 0.0 | $24k | 998.00 | 24.05 | |
| Kkr & Co (KKR) | 0.0 | $49k | 2.1k | 23.33 | |
| Linde | 0.0 | $48k | 275.00 | 174.55 | |
| Travelers Companies | 0.0 | $56k | 407.00 | 137.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 121.00 | 57.85 | |
| CSX Corporation (CSX) | 0.0 | $13k | 180.00 | 72.22 | |
| Waste Management (WM) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Autodesk (ADSK) | 0.0 | $16k | 100.00 | 160.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 125.00 | 104.00 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 50.00 | 260.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| MDU Resources (MDU) | 0.0 | $10k | 400.00 | 25.00 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 350.00 | 8.57 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 60.00 | 250.00 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 30.00 | 200.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 125.00 | 120.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 100.00 | 120.00 | |
| Micron Technology (MU) | 0.0 | $21k | 500.00 | 42.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Humana (HUM) | 0.0 | $16k | 60.00 | 266.67 | |
| Key (KEY) | 0.0 | $13k | 812.00 | 16.01 | |
| World Wrestling Entertainment | 0.0 | $17k | 200.00 | 85.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 300.00 | 50.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 86.00 | 104.65 | |
| NetScout Systems (NTCT) | 0.0 | $11k | 398.00 | 27.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $12k | 100.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 120.00 | 141.67 | |
| NBT Ban (NBTB) | 0.0 | $20k | 565.00 | 35.40 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Dollar General (DG) | 0.0 | $15k | 122.00 | 122.95 | |
| 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 | $14k | 200.00 | 70.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 240.00 | 58.33 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 400.00 | 47.50 | |
| Servicenow (NOW) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 20.00 | 150.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 322.00 | 31.14 | |
| Chemours (CC) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Westrock (WRK) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Baozun (BZUN) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | |
| Valvoline Inc Common (VVV) | 0.0 | $17k | 890.00 | 19.10 | |
| Innovative Industria A (IIPR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Canopy Gro | 0.0 | $4.0k | 83.00 | 48.19 | |
| National Grid (NGG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Spotify Technology Sa (SPOT) | 0.0 | $14k | 100.00 | 140.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 3.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $18k | 108.00 | 166.67 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 90.00 | 55.56 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 6.00 | 0.00 |
