Arrow Financial Corp as of Sept. 30, 2019
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 326 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 9.9 | $48M | 1.4M | 33.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.2 | $25M | 308k | 81.06 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $21M | 220k | 93.42 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 115k | 139.05 | |
| Apple (AAPL) | 3.3 | $16M | 71k | 223.92 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $14M | 127k | 113.09 | |
| Visa (V) | 2.8 | $14M | 79k | 172.22 | |
| Amazon (AMZN) | 2.8 | $14M | 7.9k | 1736.32 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $11M | 58k | 194.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $11M | 9.1k | 1222.22 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $9.2M | 31k | 295.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $8.7M | 112k | 77.70 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.8M | 66k | 117.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.6M | 59k | 129.42 | |
| Home Depot (HD) | 1.4 | $6.8M | 30k | 231.83 | |
| Netflix (NFLX) | 1.3 | $6.2M | 23k | 267.92 | |
| Procter & Gamble Company (PG) | 1.3 | $6.2M | 50k | 124.34 | |
| Pepsi (PEP) | 1.2 | $5.9M | 43k | 137.08 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.7M | 28k | 208.00 | |
| Facebook Inc cl a (META) | 1.1 | $5.5M | 31k | 177.55 | |
| Merck & Co (MRK) | 1.1 | $5.2M | 62k | 84.27 | |
| Stryker Corporation (SYK) | 1.1 | $5.2M | 24k | 216.18 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.8M | 52k | 93.33 | |
| Pfizer (PFE) | 1.0 | $4.7M | 132k | 35.97 | |
| Amgen (AMGN) | 0.9 | $4.6M | 24k | 193.33 | |
| Bank of America Corporation (BAC) | 0.9 | $4.5M | 155k | 29.23 | |
| salesforce (CRM) | 0.9 | $4.5M | 31k | 148.41 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.9 | $4.5M | 78k | 57.22 | |
| Walt Disney Company (DIS) | 0.9 | $4.4M | 34k | 130.41 | |
| Honeywell International (HON) | 0.9 | $4.3M | 26k | 169.54 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.2M | 15k | 276.25 | |
| Paypal Holdings (PYPL) | 0.9 | $4.2M | 40k | 104.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 59k | 70.65 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 35k | 118.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.1M | 14k | 292.48 | |
| BlackRock (BLK) | 0.8 | $3.9M | 8.7k | 445.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 31k | 118.00 | |
| UnitedHealth (UNH) | 0.8 | $3.6M | 17k | 215.69 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 58k | 60.31 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 63k | 49.34 | |
| United Technologies Corporation | 0.6 | $3.1M | 23k | 136.54 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 56k | 55.06 | |
| Domino's Pizza (DPZ) | 0.6 | $3.1M | 13k | 244.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | 10k | 292.31 | |
| Phillips 66 (PSX) | 0.6 | $3.0M | 33k | 93.75 | |
| Masco Corporation (MAS) | 0.6 | $2.9M | 74k | 40.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.9M | 18k | 163.16 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 55k | 51.53 | |
| TJX Companies (TJX) | 0.5 | $2.6M | 47k | 55.88 | |
| Morgan Stanley (MS) | 0.5 | $2.6M | 60k | 42.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 28k | 88.66 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 26k | 83.40 | |
| Southwest Airlines (LUV) | 0.4 | $2.1M | 39k | 54.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.1M | 39k | 53.48 | |
| Nike (NKE) | 0.4 | $2.0M | 22k | 93.92 | |
| Technology SPDR (XLK) | 0.4 | $2.1M | 26k | 80.52 | |
| Ecolab (ECL) | 0.4 | $2.0M | 9.9k | 197.89 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 9.1k | 214.86 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 8.4k | 232.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 1.6k | 1218.75 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 35k | 54.29 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 34k | 55.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 3.4k | 549.65 | |
| Boeing Company (BA) | 0.4 | $1.8M | 4.9k | 380.00 | |
| Medtronic (MDT) | 0.4 | $1.8M | 17k | 108.96 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 12k | 145.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 33k | 50.43 | |
| Constellation Brands (STZ) | 0.3 | $1.7M | 8.1k | 205.57 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.6M | 11k | 151.12 | |
| Capital One Financial (COF) | 0.3 | $1.5M | 17k | 90.79 | |
| Paychex (PAYX) | 0.3 | $1.5M | 18k | 82.73 | |
| Dollar Tree (DLTR) | 0.3 | $1.5M | 13k | 114.19 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 12k | 120.00 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.9k | 145.47 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 5.2k | 270.97 | |
| Celgene Corporation | 0.3 | $1.4M | 14k | 100.00 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 15k | 90.12 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 17k | 80.00 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 7.5k | 180.95 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 17k | 76.29 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 12k | 110.20 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $1.3M | 40k | 31.97 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 42k | 28.01 | |
| Booking Holdings (BKNG) | 0.2 | $1.2M | 614.00 | 1962.96 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 5.5k | 206.06 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.1k | 164.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.0k | 389.97 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 19k | 58.39 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.1M | 8.8k | 120.77 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 6.4k | 161.45 | |
| At&t (T) | 0.2 | $985k | 26k | 37.80 | |
| International Flavors & Fragrances (IFF) | 0.2 | $967k | 7.9k | 122.59 | |
| Danaher Corporation (DHR) | 0.2 | $956k | 6.6k | 145.70 | |
| Monster Beverage Corp (MNST) | 0.2 | $975k | 17k | 58.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $924k | 13k | 73.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $922k | 17k | 56.00 | |
| Cummins (CMI) | 0.2 | $888k | 5.2k | 171.43 | |
| SYSCO Corporation (SYY) | 0.2 | $854k | 11k | 79.32 | |
| T. Rowe Price (TROW) | 0.2 | $863k | 7.6k | 114.17 | |
| Activision Blizzard | 0.2 | $876k | 18k | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $809k | 6.3k | 129.17 | |
| Marriott International (MAR) | 0.2 | $818k | 6.6k | 124.64 | |
| Industrial SPDR (XLI) | 0.2 | $830k | 11k | 77.61 | |
| Dominion Resources (D) | 0.2 | $788k | 9.6k | 81.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $789k | 6.9k | 114.03 | |
| Air Products & Chemicals (APD) | 0.1 | $706k | 3.2k | 222.22 | |
| Philip Morris International (PM) | 0.1 | $710k | 8.9k | 80.00 | |
| Abbvie (ABBV) | 0.1 | $716k | 9.5k | 75.61 | |
| Raytheon Company | 0.1 | $691k | 3.5k | 196.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $682k | 14k | 49.54 | |
| Gilead Sciences (GILD) | 0.1 | $625k | 9.9k | 63.38 | |
| Utilities SPDR (XLU) | 0.1 | $607k | 9.4k | 64.90 | |
| American Express Company (AXP) | 0.1 | $578k | 4.9k | 118.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $598k | 5.3k | 111.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $573k | 11k | 50.49 | |
| Emerson Electric (EMR) | 0.1 | $557k | 8.3k | 66.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $591k | 9.6k | 61.47 | |
| 0.1 | $572k | 20k | 28.57 | ||
| General Mills (GIS) | 0.1 | $546k | 9.9k | 55.16 | |
| EOG Resources (EOG) | 0.1 | $511k | 6.0k | 85.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $527k | 4.8k | 109.57 | |
| ConocoPhillips (COP) | 0.1 | $464k | 8.1k | 57.41 | |
| Fiserv (FI) | 0.1 | $503k | 4.9k | 103.60 | |
| Yum! Brands (YUM) | 0.1 | $410k | 3.6k | 113.31 | |
| American Water Works (AWK) | 0.1 | $415k | 3.5k | 120.00 | |
| Duke Energy (DUK) | 0.1 | $427k | 4.4k | 96.21 | |
| Caterpillar (CAT) | 0.1 | $396k | 3.1k | 125.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $395k | 2.3k | 172.80 | |
| Altria (MO) | 0.1 | $380k | 9.5k | 40.00 | |
| Prudential Financial (PRU) | 0.1 | $396k | 4.4k | 89.41 | |
| Alliant Energy Corporation (LNT) | 0.1 | $383k | 7.1k | 53.94 | |
| Simon Property (SPG) | 0.1 | $375k | 2.4k | 156.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $361k | 2.9k | 124.48 | |
| Fortive (FTV) | 0.1 | $386k | 5.6k | 68.56 | |
| Baxter International (BAX) | 0.1 | $327k | 3.7k | 87.37 | |
| Travelers Companies (TRV) | 0.1 | $333k | 2.2k | 148.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $349k | 5.4k | 64.10 | |
| Southern Company (SO) | 0.1 | $339k | 5.5k | 61.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $331k | 5.6k | 59.28 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $315k | 2.6k | 119.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $352k | 2.4k | 148.21 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $319k | 8.2k | 38.94 | |
| American Tower Reit (AMT) | 0.1 | $337k | 1.5k | 221.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $271k | 6.0k | 45.42 | |
| General Electric Company | 0.1 | $286k | 32k | 9.02 | |
| Cerner Corporation | 0.1 | $294k | 4.3k | 68.14 | |
| Equity Residential (EQR) | 0.1 | $289k | 3.4k | 86.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $279k | 7.0k | 40.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $302k | 2.2k | 136.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $301k | 2.0k | 151.56 | |
| Dupont De Nemours (DD) | 0.1 | $294k | 4.2k | 70.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 5.5k | 45.00 | |
| Target Corporation (TGT) | 0.1 | $240k | 2.2k | 106.81 | |
| Williams Companies (WMB) | 0.1 | $242k | 10k | 24.11 | |
| Jacobs Engineering | 0.1 | $240k | 2.6k | 91.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $233k | 4.0k | 58.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $236k | 1.4k | 167.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $263k | 3.1k | 84.00 | |
| Norfolk Southern (NSC) | 0.0 | $194k | 1.1k | 180.00 | |
| BB&T Corporation | 0.0 | $175k | 3.5k | 50.00 | |
| Hershey Company (HSY) | 0.0 | $186k | 1.2k | 155.00 | |
| Sempra Energy (SRE) | 0.0 | $185k | 1.3k | 146.94 | |
| Intuit (INTU) | 0.0 | $215k | 810.00 | 265.43 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $183k | 2.8k | 66.07 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $201k | 3.8k | 53.60 | |
| Allergan | 0.0 | $205k | 1.2k | 168.61 | |
| Dow (DOW) | 0.0 | $201k | 4.3k | 47.23 | |
| Cme (CME) | 0.0 | $122k | 575.00 | 212.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $148k | 585.00 | 252.63 | |
| Schlumberger (SLB) | 0.0 | $144k | 4.1k | 35.56 | |
| Clorox Company (CLX) | 0.0 | $134k | 892.00 | 150.00 | |
| Applied Materials (AMAT) | 0.0 | $136k | 2.7k | 49.91 | |
| American International (AIG) | 0.0 | $156k | 2.8k | 55.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $149k | 775.00 | 192.26 | |
| SPDR S&P Biotech (XBI) | 0.0 | $157k | 2.0k | 80.00 | |
| D Spdr Series Trust (XTL) | 0.0 | $142k | 2.0k | 71.43 | |
| Fnf (FNF) | 0.0 | $133k | 3.0k | 44.33 | |
| BP (BP) | 0.0 | $81k | 2.1k | 38.17 | |
| State Street Corporation (STT) | 0.0 | $96k | 1.6k | 59.57 | |
| Cardinal Health (CAH) | 0.0 | $88k | 2.0k | 45.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $94k | 2.1k | 45.41 | |
| International Paper Company (IP) | 0.0 | $93k | 2.2k | 42.06 | |
| Allstate Corporation (ALL) | 0.0 | $120k | 1.1k | 108.50 | |
| Deere & Company (DE) | 0.0 | $99k | 585.00 | 169.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $108k | 200.00 | 540.00 | |
| Ford Motor Company (F) | 0.0 | $85k | 9.3k | 9.14 | |
| Exelon Corporation (EXC) | 0.0 | $97k | 2.0k | 48.50 | |
| Illinois Tool Works (ITW) | 0.0 | $115k | 730.00 | 157.14 | |
| Kellogg Company (K) | 0.0 | $96k | 1.5k | 64.21 | |
| AvalonBay Communities (AVB) | 0.0 | $106k | 530.00 | 200.00 | |
| MetLife (MET) | 0.0 | $108k | 2.3k | 46.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $113k | 720.00 | 156.94 | |
| Boston Properties (BXP) | 0.0 | $97k | 750.00 | 129.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $92k | 556.00 | 165.47 | |
| Dunkin' Brands Group | 0.0 | $74k | 930.00 | 79.52 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $83k | 1.9k | 44.03 | |
| Eaton (ETN) | 0.0 | $117k | 1.4k | 83.20 | |
| Eversource Energy (ES) | 0.0 | $109k | 1.3k | 85.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $66k | 625.00 | 105.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $71k | 1.7k | 41.16 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 1.3k | 28.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 1.1k | 42.06 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 309.00 | 139.16 | |
| Discover Financial Services (DFS) | 0.0 | $38k | 466.00 | 81.55 | |
| Via | 0.0 | $31k | 1.3k | 23.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 320.00 | 170.00 | |
| Consolidated Edison (ED) | 0.0 | $70k | 739.00 | 94.72 | |
| FirstEnergy (FE) | 0.0 | $39k | 801.00 | 48.69 | |
| Carnival Corporation (CCL) | 0.0 | $52k | 1.2k | 43.33 | |
| Digital Realty Trust (DLR) | 0.0 | $33k | 255.00 | 129.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 270.00 | 140.91 | |
| Microchip Technology (MCHP) | 0.0 | $51k | 550.00 | 92.73 | |
| PPG Industries (PPG) | 0.0 | $56k | 476.00 | 117.65 | |
| W.W. Grainger (GWW) | 0.0 | $51k | 170.00 | 300.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $41k | 1.0k | 41.00 | |
| Ross Stores (ROST) | 0.0 | $46k | 420.00 | 109.52 | |
| Analog Devices (ADI) | 0.0 | $42k | 385.00 | 109.52 | |
| Rio Tinto (RIO) | 0.0 | $29k | 550.00 | 52.73 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 555.00 | 93.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $72k | 2.6k | 27.79 | |
| Accenture (ACN) | 0.0 | $50k | 260.00 | 192.31 | |
| Roper Industries (ROP) | 0.0 | $43k | 120.00 | 358.33 | |
| Under Armour (UAA) | 0.0 | $27k | 1.1k | 24.39 | |
| Edison International (EIX) | 0.0 | $26k | 350.00 | 74.29 | |
| Enbridge (ENB) | 0.0 | $46k | 1.3k | 35.38 | |
| Kadant (KAI) | 0.0 | $71k | 809.00 | 87.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $70k | 650.00 | 107.69 | |
| DTE Energy Company (DTE) | 0.0 | $55k | 415.00 | 132.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $35k | 286.00 | 122.38 | |
| Alexion Pharmaceuticals | 0.0 | $29k | 300.00 | 96.67 | |
| Aqua America | 0.0 | $49k | 1.1k | 45.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $31k | 88.00 | 352.27 | |
| Tesla Motors (TSLA) | 0.0 | $46k | 173.00 | 266.67 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $26k | 160.00 | 162.50 | |
| SPDR KBW Insurance (KIE) | 0.0 | $44k | 1.3k | 34.92 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.4k | 21.48 | |
| Antares Pharma | 0.0 | $47k | 14k | 3.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $27k | 120.00 | 225.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $34k | 735.00 | 46.26 | |
| Citigroup (C) | 0.0 | $35k | 500.00 | 70.00 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 828.00 | 53.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $47k | 173.00 | 271.68 | |
| Pattern Energy | 0.0 | $27k | 1.0k | 27.00 | |
| American Airls (AAL) | 0.0 | $40k | 1.5k | 26.88 | |
| Wec Energy Group (WEC) | 0.0 | $38k | 400.00 | 95.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $29k | 250.00 | 116.00 | |
| Ashland (ASH) | 0.0 | $35k | 460.00 | 76.09 | |
| Black Knight | 0.0 | $56k | 918.00 | 61.00 | |
| Cannae Holdings (CNNE) | 0.0 | $27k | 998.00 | 27.05 | |
| Kkr & Co (KKR) | 0.0 | $56k | 2.1k | 26.67 | |
| Linde | 0.0 | $53k | 275.00 | 192.73 | |
| Corteva (CTVA) | 0.0 | $67k | 2.4k | 28.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $49k | 1.0k | 48.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0k | 121.00 | 66.12 | |
| CSX Corporation (CSX) | 0.0 | $12k | 180.00 | 66.67 | |
| Waste Management (WM) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Autodesk (ADSK) | 0.0 | $15k | 100.00 | 150.00 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 210.00 | 100.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 65.00 | 369.23 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| MDU Resources (MDU) | 0.0 | $11k | 400.00 | 27.50 | |
| eBay (EBAY) | 0.0 | $16k | 400.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $16k | 830.00 | 19.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 125.00 | 184.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 12.00 | 333.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 281.00 | 64.06 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 60.00 | 250.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 264.00 | 11.36 | |
| Wynn Resorts (WYNN) | 0.0 | $14k | 125.00 | 112.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $15k | 1.5k | 10.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 100.00 | 140.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Humana (HUM) | 0.0 | $15k | 60.00 | 250.00 | |
| Key (KEY) | 0.0 | $14k | 812.00 | 17.24 | |
| World Wrestling Entertainment | 0.0 | $14k | 200.00 | 70.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| NetScout Systems (NTCT) | 0.0 | $9.0k | 398.00 | 22.61 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $24k | 300.00 | 80.00 | |
| 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 | $18k | 120.00 | 150.00 | |
| 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 | $19k | 122.00 | 155.74 | |
| 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 | $14k | 200.00 | 70.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 160.00 | 62.50 | |
| Xylem (XYL) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Servicenow (NOW) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $0 | 1.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 20.00 | 100.00 | |
| Grubhub | 0.0 | $1.0k | 18.00 | 55.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $5.0k | 126.00 | 39.68 | |
| J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
| Square Inc cl a (SQ) | 0.0 | $19k | 300.00 | 63.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 1.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $14k | 625.00 | 22.40 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 500.00 | 46.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 22.00 | 0.00 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Canopy Gro | 0.0 | $2.0k | 83.00 | 24.10 | |
| National Grid (NGG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Altaba | 0.0 | $2.0k | 100.00 | 20.00 | |
| Roku (ROKU) | 0.0 | $10k | 100.00 | 100.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $12k | 936.00 | 12.82 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 242.00 | 8.26 | |
| Spotify Technology Sa (SPOT) | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Garrett Motion (GTX) | 0.0 | $0 | 3.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Thomson Reuters Corp | 0.0 | $6.0k | 90.00 | 66.67 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 6.00 | 0.00 | |
| Xerox Corp (XRX) | 0.0 | $999.880000 | 28.00 | 35.71 |
