Arrow Financial Corp as of June 30, 2019
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 342 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 10.4 | $48M | 1.4M | 34.73 | |
| Amazon (AMZN) | 3.5 | $16M | 8.6k | 1895.73 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 119k | 133.96 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $15M | 175k | 87.40 | |
| Apple (AAPL) | 3.2 | $15M | 76k | 197.92 | |
| Visa (V) | 3.1 | $15M | 84k | 173.61 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $15M | 131k | 111.54 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $11M | 55k | 194.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $10M | 9.5k | 1081.87 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $9.1M | 31k | 293.88 | |
| Netflix (NFLX) | 1.9 | $8.9M | 24k | 366.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $8.5M | 109k | 78.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.3M | 60k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.6M | 68k | 111.80 | |
| Facebook Inc cl a (META) | 1.4 | $6.6M | 34k | 193.88 | |
| Home Depot (HD) | 1.3 | $6.3M | 30k | 207.78 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.2M | 29k | 213.33 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.2 | $5.8M | 103k | 56.79 | |
| Pfizer (PFE) | 1.2 | $5.7M | 132k | 43.35 | |
| Pepsi (PEP) | 1.2 | $5.7M | 43k | 131.20 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 50k | 109.66 | |
| Merck & Co (MRK) | 1.1 | $5.3M | 64k | 83.73 | |
| Stryker Corporation (SYK) | 1.1 | $5.0M | 24k | 205.88 | |
| Paypal Holdings (PYPL) | 1.1 | $4.9M | 42k | 115.56 | |
| Amgen (AMGN) | 1.0 | $4.9M | 27k | 183.33 | |
| salesforce (CRM) | 1.0 | $4.8M | 32k | 151.77 | |
| Walt Disney Company (DIS) | 1.0 | $4.7M | 33k | 139.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 60k | 76.64 | |
| Chevron Corporation (CVX) | 1.0 | $4.5M | 36k | 124.53 | |
| Honeywell International (HON) | 1.0 | $4.5M | 26k | 174.83 | |
| Bank of America Corporation (BAC) | 1.0 | $4.5M | 153k | 29.23 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.5M | 15k | 294.65 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.5M | 52k | 86.67 | |
| UnitedHealth (UNH) | 0.9 | $4.2M | 18k | 243.14 | |
| BlackRock (BLK) | 0.9 | $4.1M | 8.7k | 470.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.0M | 14k | 292.48 | |
| Domino's Pizza (DPZ) | 0.8 | $3.6M | 13k | 278.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 31k | 110.00 | |
| Masco Corporation (MAS) | 0.7 | $3.3M | 83k | 40.00 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 57k | 57.10 | |
| Oracle Corporation (ORCL) | 0.7 | $3.2M | 56k | 56.97 | |
| Phillips 66 (PSX) | 0.7 | $3.2M | 34k | 93.75 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 57k | 54.63 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 18k | 168.42 | |
| United Technologies Corporation | 0.6 | $3.0M | 23k | 130.17 | |
| Morgan Stanley (MS) | 0.6 | $2.8M | 64k | 43.68 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 56k | 47.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 9.9k | 261.54 | |
| TJX Companies (TJX) | 0.5 | $2.4M | 46k | 52.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 29k | 83.63 | |
| Southwest Airlines (LUV) | 0.5 | $2.4M | 47k | 50.85 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 26k | 84.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.1M | 39k | 53.48 | |
| Ecolab (ECL) | 0.4 | $2.0M | 10k | 197.19 | |
| Technology SPDR (XLK) | 0.4 | $2.0M | 26k | 78.03 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 12k | 164.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.0M | 25k | 80.67 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 4.3k | 458.06 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 9.3k | 207.78 | |
| Nike (NKE) | 0.4 | $1.9M | 23k | 83.94 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 36k | 52.49 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 37k | 50.97 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 9.1k | 204.85 | |
| Boeing Company (BA) | 0.4 | $1.7M | 4.8k | 365.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.6k | 1081.25 | |
| Constellation Brands (STZ) | 0.4 | $1.7M | 8.4k | 198.61 | |
| Medtronic (MDT) | 0.4 | $1.7M | 17k | 97.76 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 18k | 90.16 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.6M | 11k | 137.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 34k | 45.22 | |
| Paychex (PAYX) | 0.3 | $1.5M | 18k | 82.73 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 15k | 92.68 | |
| Marriott International (MAR) | 0.3 | $1.4M | 9.8k | 140.10 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 5.1k | 264.52 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.7k | 173.33 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.9k | 137.84 | |
| Celgene Corporation | 0.3 | $1.4M | 15k | 92.00 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 703.00 | 1888.89 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 9.0k | 145.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 16k | 80.00 | |
| Dollar Tree (DLTR) | 0.3 | $1.3M | 12k | 107.36 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $1.3M | 41k | 31.29 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 12k | 103.53 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 6.9k | 180.95 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.6k | 206.06 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 42k | 27.61 | |
| Raytheon Company | 0.2 | $1.1M | 6.3k | 173.95 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 15k | 76.14 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 6.4k | 165.30 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.1M | 8.9k | 119.26 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.1M | 17k | 63.46 | |
| Danaher Corporation (DHR) | 0.2 | $964k | 6.6k | 145.70 | |
| Lowe's Companies (LOW) | 0.2 | $965k | 9.5k | 101.22 | |
| Materials SPDR (XLB) | 0.2 | $984k | 17k | 58.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $980k | 18k | 56.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $938k | 2.6k | 363.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $941k | 13k | 71.74 | |
| Activision Blizzard | 0.2 | $871k | 18k | 47.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $832k | 7.5k | 110.64 | |
| At&t (T) | 0.2 | $834k | 25k | 33.52 | |
| Cummins (CMI) | 0.2 | $844k | 4.9k | 171.43 | |
| T. Rowe Price (TROW) | 0.2 | $847k | 7.7k | 109.61 | |
| Industrial SPDR (XLI) | 0.2 | $830k | 11k | 77.47 | |
| Dominion Resources (D) | 0.2 | $740k | 9.7k | 76.52 | |
| Air Products & Chemicals (APD) | 0.2 | $729k | 3.2k | 229.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $754k | 6.7k | 113.06 | |
| Philip Morris International (PM) | 0.1 | $699k | 8.7k | 80.00 | |
| Abbvie (ABBV) | 0.1 | $690k | 9.5k | 72.68 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $679k | 14k | 49.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $657k | 5.7k | 115.64 | |
| American Express Company (AXP) | 0.1 | $615k | 5.0k | 123.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $599k | 13k | 47.21 | |
| Emerson Electric (EMR) | 0.1 | $592k | 8.9k | 66.67 | |
| General Mills (GIS) | 0.1 | $603k | 12k | 52.55 | |
| EOG Resources (EOG) | 0.1 | $625k | 7.3k | 85.71 | |
| 0.1 | $617k | 20k | 30.77 | ||
| Anadarko Petroleum Corporation | 0.1 | $567k | 8.0k | 70.86 | |
| Gilead Sciences (GILD) | 0.1 | $574k | 8.5k | 67.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $559k | 9.6k | 58.10 | |
| ConocoPhillips (COP) | 0.1 | $517k | 8.5k | 60.85 | |
| Utilities SPDR (XLU) | 0.1 | $534k | 9.0k | 59.50 | |
| Fortive (FTV) | 0.1 | $535k | 6.6k | 81.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $469k | 2.9k | 164.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $446k | 3.9k | 114.80 | |
| Prudential Financial (PRU) | 0.1 | $453k | 4.5k | 101.18 | |
| Fiserv (FI) | 0.1 | $450k | 4.9k | 91.19 | |
| Caterpillar (CAT) | 0.1 | $432k | 3.2k | 136.59 | |
| Cerner Corporation | 0.1 | $399k | 5.4k | 73.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $422k | 7.8k | 53.85 | |
| Altria (MO) | 0.1 | $427k | 9.5k | 45.00 | |
| Red Hat | 0.1 | $358k | 1.9k | 187.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $357k | 5.6k | 63.67 | |
| Simon Property (SPG) | 0.1 | $362k | 2.3k | 160.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $377k | 5.4k | 69.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $361k | 2.4k | 149.48 | |
| Duke Energy (DUK) | 0.1 | $392k | 4.4k | 88.33 | |
| Baxter International (BAX) | 0.1 | $319k | 3.9k | 81.95 | |
| General Electric Company | 0.1 | $304k | 29k | 10.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $325k | 7.5k | 43.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 6.2k | 50.00 | |
| Southern Company (SO) | 0.1 | $303k | 5.5k | 55.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $309k | 2.0k | 155.59 | |
| Alliant Energy Corporation (LNT) | 0.1 | $348k | 7.1k | 49.01 | |
| American Water Works (AWK) | 0.1 | $329k | 2.7k | 120.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $308k | 2.6k | 116.49 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $310k | 8.0k | 38.69 | |
| American Tower Reit (AMT) | 0.1 | $312k | 1.5k | 204.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $329k | 2.9k | 113.45 | |
| Dupont De Nemours (DD) | 0.1 | $321k | 4.3k | 74.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 6.4k | 44.07 | |
| SYSCO Corporation (SYY) | 0.1 | $287k | 4.1k | 70.78 | |
| Jacobs Engineering | 0.1 | $263k | 3.1k | 84.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $275k | 2.3k | 117.33 | |
| Alexion Pharmaceuticals | 0.1 | $299k | 2.3k | 130.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $263k | 3.1k | 84.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 5.3k | 42.50 | |
| State Street Corporation (STT) | 0.1 | $221k | 3.9k | 56.74 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 1.1k | 198.67 | |
| Equity Residential (EQR) | 0.1 | $254k | 3.4k | 75.82 | |
| Schlumberger (SLB) | 0.1 | $211k | 5.3k | 40.00 | |
| Williams Companies (WMB) | 0.1 | $236k | 8.4k | 27.99 | |
| Intuit (INTU) | 0.1 | $212k | 810.00 | 261.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $235k | 4.0k | 58.54 | |
| American International (AIG) | 0.1 | $215k | 4.0k | 53.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 1.4k | 166.90 | |
| Allergan | 0.1 | $225k | 1.3k | 167.79 | |
| Dow (DOW) | 0.1 | $220k | 4.5k | 49.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $209k | 660.00 | 316.67 | |
| BB&T Corporation | 0.0 | $181k | 3.6k | 50.00 | |
| Target Corporation (TGT) | 0.0 | $195k | 2.2k | 86.78 | |
| Sempra Energy (SRE) | 0.0 | $180k | 1.3k | 138.78 | |
| SPDR S&P Biotech (XBI) | 0.0 | $176k | 2.0k | 90.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $204k | 3.8k | 54.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $160k | 3.7k | 43.07 | |
| Cardinal Health (CAH) | 0.0 | $129k | 2.7k | 47.50 | |
| International Paper Company (IP) | 0.0 | $121k | 2.8k | 44.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $148k | 585.00 | 252.63 | |
| Illinois Tool Works (ITW) | 0.0 | $117k | 780.00 | 150.00 | |
| Clorox Company (CLX) | 0.0 | $138k | 892.00 | 155.00 | |
| Hershey Company (HSY) | 0.0 | $161k | 1.2k | 134.17 | |
| Applied Materials (AMAT) | 0.0 | $122k | 2.7k | 44.77 | |
| MetLife (MET) | 0.0 | $138k | 2.8k | 49.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $156k | 775.00 | 201.29 | |
| D Spdr Series Trust (XTL) | 0.0 | $153k | 2.1k | 71.43 | |
| Eaton (ETN) | 0.0 | $117k | 1.4k | 83.20 | |
| Fnf (FNF) | 0.0 | $121k | 3.0k | 40.33 | |
| BP (BP) | 0.0 | $88k | 2.1k | 41.47 | |
| Cme (CME) | 0.0 | $112k | 575.00 | 194.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $99k | 2.5k | 40.39 | |
| Hawaiian Electric Industries (HE) | 0.0 | $96k | 2.2k | 43.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $78k | 285.00 | 273.68 | |
| Travelers Companies (TRV) | 0.0 | $100k | 672.00 | 148.81 | |
| Yum! Brands (YUM) | 0.0 | $112k | 1.0k | 110.34 | |
| Allstate Corporation (ALL) | 0.0 | $112k | 1.1k | 101.27 | |
| Deere & Company (DE) | 0.0 | $97k | 585.00 | 165.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $105k | 200.00 | 525.00 | |
| Ford Motor Company (F) | 0.0 | $95k | 9.3k | 10.22 | |
| Exelon Corporation (EXC) | 0.0 | $96k | 2.0k | 48.00 | |
| Kellogg Company (K) | 0.0 | $83k | 1.5k | 53.87 | |
| AvalonBay Communities (AVB) | 0.0 | $106k | 530.00 | 200.00 | |
| Kadant (KAI) | 0.0 | $73k | 809.00 | 90.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $112k | 720.00 | 155.56 | |
| Boston Properties (BXP) | 0.0 | $97k | 750.00 | 129.33 | |
| Tesla Motors (TSLA) | 0.0 | $106k | 529.00 | 200.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $91k | 556.00 | 163.67 | |
| Spdr Series Trust equity (IBND) | 0.0 | $76k | 2.2k | 34.39 | |
| Citigroup (C) | 0.0 | $105k | 1.5k | 70.00 | |
| Dunkin' Brands Group | 0.0 | $74k | 930.00 | 79.52 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $82k | 1.9k | 43.50 | |
| Corteva (CTVA) | 0.0 | $77k | 2.6k | 29.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $60k | 625.00 | 96.00 | |
| Corning Incorporated (GLW) | 0.0 | $43k | 1.3k | 33.08 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 309.00 | 135.92 | |
| Discover Financial Services (DFS) | 0.0 | $36k | 466.00 | 77.25 | |
| Blackstone | 0.0 | $36k | 800.00 | 45.00 | |
| Via | 0.0 | $39k | 1.3k | 29.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $61k | 330.00 | 183.33 | |
| Consolidated Edison (ED) | 0.0 | $65k | 739.00 | 87.96 | |
| FirstEnergy (FE) | 0.0 | $34k | 801.00 | 42.45 | |
| Carnival Corporation (CCL) | 0.0 | $56k | 1.2k | 46.67 | |
| Digital Realty Trust (DLR) | 0.0 | $30k | 255.00 | 117.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 270.00 | 131.82 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 550.00 | 87.27 | |
| PPG Industries (PPG) | 0.0 | $56k | 476.00 | 117.65 | |
| W.W. Grainger (GWW) | 0.0 | $46k | 170.00 | 270.59 | |
| Ross Stores (ROST) | 0.0 | $42k | 420.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $44k | 385.00 | 114.29 | |
| Rio Tinto (RIO) | 0.0 | $34k | 550.00 | 61.82 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 555.00 | 88.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $68k | 2.6k | 26.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $37k | 556.00 | 66.55 | |
| Accenture (ACN) | 0.0 | $49k | 265.00 | 184.91 | |
| Roper Industries (ROP) | 0.0 | $44k | 120.00 | 366.67 | |
| Varian Medical Systems | 0.0 | $27k | 200.00 | 135.00 | |
| Amphenol Corporation (APH) | 0.0 | $31k | 320.00 | 96.88 | |
| Under Armour (UAA) | 0.0 | $43k | 1.8k | 24.39 | |
| Edison International (EIX) | 0.0 | $24k | 350.00 | 68.57 | |
| Enbridge (ENB) | 0.0 | $58k | 1.6k | 36.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $66k | 650.00 | 101.54 | |
| DTE Energy Company (DTE) | 0.0 | $53k | 415.00 | 127.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $36k | 286.00 | 125.87 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $24k | 300.00 | 80.00 | |
| Aqua America | 0.0 | $49k | 1.2k | 41.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $31k | 88.00 | 352.27 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $35k | 235.00 | 148.94 | |
| SPDR KBW Insurance (KIE) | 0.0 | $43k | 1.3k | 34.13 | |
| General Motors Company (GM) | 0.0 | $27k | 700.00 | 38.57 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.4k | 21.48 | |
| Antares Pharma | 0.0 | $46k | 14k | 3.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $26k | 120.00 | 216.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $34k | 735.00 | 46.26 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 630.00 | 53.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $47k | 173.00 | 271.68 | |
| American Airls (AAL) | 0.0 | $49k | 1.5k | 32.93 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 400.00 | 82.50 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $32k | 250.00 | 128.00 | |
| Ashland (ASH) | 0.0 | $37k | 460.00 | 80.43 | |
| Black Knight | 0.0 | $55k | 918.00 | 59.91 | |
| Cannae Holdings (CNNE) | 0.0 | $29k | 998.00 | 29.06 | |
| Kkr & Co (KKR) | 0.0 | $53k | 2.1k | 25.24 | |
| Linde | 0.0 | $55k | 275.00 | 200.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 121.00 | 57.85 | |
| CSX Corporation (CSX) | 0.0 | $14k | 180.00 | 77.78 | |
| Waste Management (WM) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Autodesk (ADSK) | 0.0 | $16k | 100.00 | 160.00 | |
| Genuine Parts Company (GPC) | 0.0 | $22k | 210.00 | 104.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 50.00 | 320.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MDU Resources (MDU) | 0.0 | $10k | 400.00 | 25.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| eBay (EBAY) | 0.0 | $16k | 400.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $19k | 830.00 | 22.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 125.00 | 168.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 60.00 | 283.33 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | |
| Donaldson Company (DCI) | 0.0 | $20k | 400.00 | 50.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $14k | 1.5k | 9.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 100.00 | 130.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Humana (HUM) | 0.0 | $16k | 60.00 | 266.67 | |
| Key (KEY) | 0.0 | $14k | 812.00 | 17.24 | |
| World Wrestling Entertainment | 0.0 | $14k | 200.00 | 70.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| NetScout Systems (NTCT) | 0.0 | $10k | 398.00 | 25.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $21k | 450.00 | 46.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 120.00 | 133.33 | |
| NBT Ban (NBTB) | 0.0 | $21k | 565.00 | 37.17 | |
| 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 | $16k | 122.00 | 131.15 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 100.00 | 120.00 | |
| Connecticut Water Service | 0.0 | $21k | 300.00 | 70.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Servicenow (NOW) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 20.00 | 150.00 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pattern Energy | 0.0 | $23k | 1.0k | 23.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Grubhub | 0.0 | $3.0k | 35.00 | 85.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $11k | 36.00 | 305.56 | |
| Kraft Heinz (KHC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Westrock (WRK) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Baozun (BZUN) | 0.0 | $6.0k | 126.00 | 47.62 | |
| J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
| Square Inc cl a (SQ) | 0.0 | $22k | 300.00 | 73.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.9k | 203.00 | 33.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $15k | 680.00 | 22.09 | |
| Versum Matls | 0.0 | $4.0k | 75.00 | 53.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $12k | 625.00 | 19.20 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 500.00 | 46.00 | |
| Innovative Industria A (IIPR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Canopy Gro | 0.0 | $3.0k | 83.00 | 36.14 | |
| National Grid (NGG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $12k | 936.00 | 12.82 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Spotify Technology Sa (SPOT) | 0.0 | $15k | 100.00 | 150.00 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $10k | 100.00 | 100.00 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 9.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $12k | 78.00 | 153.85 | |
| Thomson Reuters Corp | 0.0 | $6.0k | 90.00 | 66.67 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Invesco Qqq Trust Series 1 other | 0.0 | $5.0k | 25.00 | 200.00 |
