Arrow Financial as of March 31, 2017
Portfolio Holdings for Arrow Financial
Arrow Financial holds 350 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 11.3 | $46M | 1.4M | 33.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $17M | 421k | 39.36 | |
| Apple (AAPL) | 3.3 | $14M | 95k | 143.73 | |
| Amazon (AMZN) | 2.5 | $10M | 11k | 885.71 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.2M | 139k | 65.88 | |
| Visa (V) | 2.1 | $8.6M | 98k | 88.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.5M | 10k | 846.39 | |
| Facebook Inc cl a (META) | 1.9 | $8.0M | 56k | 142.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.6M | 61k | 124.54 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.5M | 32k | 235.29 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $7.1M | 65k | 108.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.5M | 74k | 87.84 | |
| General Electric Company | 1.6 | $6.4M | 216k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.1M | 74k | 82.03 | |
| Pepsi (PEP) | 1.4 | $5.7M | 51k | 111.80 | |
| Walt Disney Company (DIS) | 1.3 | $5.4M | 47k | 113.65 | |
| Pfizer (PFE) | 1.3 | $5.3M | 154k | 34.21 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.1M | 30k | 167.02 | |
| Procter & Gamble Company (PG) | 1.2 | $5.0M | 55k | 89.85 | |
| Merck & Co (MRK) | 1.2 | $4.7M | 75k | 63.46 | |
| Amgen (AMGN) | 1.1 | $4.4M | 27k | 165.00 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 41k | 107.45 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $4.3M | 39k | 110.16 | |
| Netflix (NFLX) | 1.1 | $4.3M | 29k | 150.00 | |
| Goldman Sachs (GS) | 1.0 | $4.2M | 19k | 229.63 | |
| salesforce (CRM) | 1.0 | $4.1M | 50k | 82.51 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.0M | 71k | 55.72 | |
| International Business Machines (IBM) | 1.0 | $4.0M | 23k | 174.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.9M | 4.7k | 831.25 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 72k | 51.48 | |
| Morgan Stanley (MS) | 0.9 | $3.7M | 86k | 42.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.6M | 35k | 105.22 | |
| Southwest Airlines (LUV) | 0.8 | $3.5M | 67k | 52.00 | |
| Masco Corporation (MAS) | 0.8 | $3.3M | 98k | 33.98 | |
| Honeywell International (HON) | 0.8 | $3.3M | 27k | 125.44 | |
| priceline.com Incorporated | 0.8 | $3.3M | 1.9k | 1750.00 | |
| BlackRock | 0.8 | $3.1M | 8.1k | 384.00 | |
| Celgene Corporation | 0.7 | $3.0M | 24k | 124.71 | |
| General Mills (GIS) | 0.7 | $2.9M | 49k | 59.07 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 122k | 23.30 | |
| Home Depot (HD) | 0.7 | $2.8M | 19k | 146.99 | |
| Domino's Pizza (DPZ) | 0.7 | $2.8M | 15k | 184.33 | |
| FedEx Corporation (FDX) | 0.7 | $2.7M | 14k | 195.10 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 50k | 54.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 26k | 105.26 | |
| Stryker Corporation (SYK) | 0.7 | $2.7M | 20k | 131.28 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 16k | 164.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 44k | 58.39 | |
| Phillips 66 (PSX) | 0.6 | $2.6M | 32k | 80.00 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 57k | 44.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 31k | 79.49 | |
| United Technologies Corporation | 0.6 | $2.5M | 22k | 112.17 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.4M | 41k | 59.86 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 63k | 36.03 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.2M | 17k | 132.47 | |
| Capital One Financial (COF) | 0.6 | $2.3M | 26k | 86.72 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.2M | 47k | 47.50 | |
| Tesla Motors (TSLA) | 0.5 | $2.2M | 7.8k | 278.37 | |
| Cummins (CMI) | 0.5 | $2.1M | 15k | 142.86 | |
| Technology SPDR (XLK) | 0.5 | $2.1M | 40k | 53.31 | |
| Paypal Holdings (PYPL) | 0.5 | $2.1M | 49k | 44.00 | |
| Under Armour (UAA) | 0.5 | $2.0M | 110k | 18.57 | |
| Time Warner | 0.5 | $2.0M | 20k | 98.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 28k | 72.31 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 15k | 128.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.0M | 20k | 100.00 | |
| 3M Company (MMM) | 0.5 | $1.9M | 9.9k | 191.11 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 38k | 49.96 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 43k | 42.66 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.8M | 15k | 120.00 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 37k | 48.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.7M | 10k | 171.17 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 22k | 78.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 9.8k | 166.67 | |
| AmerisourceBergen (COR) | 0.4 | $1.6M | 20k | 80.00 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 14k | 107.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.5M | 18k | 84.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 21k | 70.00 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 5.1k | 276.92 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 18k | 74.34 | |
| American International (AIG) | 0.3 | $1.3M | 21k | 62.50 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 15k | 87.99 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 54k | 23.74 | |
| Tesoro Corporation | 0.3 | $1.2M | 15k | 80.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 9.2k | 130.00 | |
| Baker Hughes Incorporated | 0.3 | $1.2M | 22k | 54.55 | |
| BB&T Corporation | 0.3 | $1.2M | 27k | 44.44 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 18k | 67.98 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 15k | 79.19 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 24k | 50.00 | |
| Marriott International (MAR) | 0.3 | $1.2M | 12k | 95.12 | |
| Materials SPDR (XLB) | 0.3 | $1.1M | 22k | 52.32 | |
| Activision Blizzard | 0.3 | $1.1M | 28k | 40.00 | |
| At&t (T) | 0.3 | $1.1M | 25k | 41.55 | |
| Ecolab (ECL) | 0.2 | $1.0M | 8.0k | 125.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 73.21 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 9.3k | 110.00 | |
| American Express Company (AXP) | 0.2 | $979k | 12k | 79.02 | |
| Constellation Brands (STZ) | 0.2 | $982k | 6.1k | 162.14 | |
| Industrial SPDR (XLI) | 0.2 | $894k | 14k | 65.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $860k | 4.7k | 184.00 | |
| D Spdr Series Trust (XTL) | 0.2 | $819k | 12k | 70.92 | |
| Cerner Corporation | 0.2 | $787k | 13k | 58.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $761k | 14k | 54.56 | |
| EOG Resources (EOG) | 0.2 | $753k | 8.8k | 85.71 | |
| Utilities SPDR (XLU) | 0.2 | $736k | 14k | 51.38 | |
| Automatic Data Processing (ADP) | 0.2 | $705k | 6.9k | 102.41 | |
| Discovery Communications | 0.2 | $691k | 24k | 29.07 | |
| Abbvie (ABBV) | 0.2 | $706k | 11k | 65.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $635k | 7.9k | 80.00 | |
| Altria (MO) | 0.2 | $671k | 9.6k | 70.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $674k | 5.9k | 113.72 | |
| Paychex (PAYX) | 0.1 | $625k | 11k | 59.00 | |
| Lowe's Companies (LOW) | 0.1 | $629k | 7.6k | 82.37 | |
| Dollar Tree (DLTR) | 0.1 | $630k | 8.0k | 78.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $609k | 8.7k | 69.93 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $598k | 19k | 31.59 | |
| Abbott Laboratories (ABT) | 0.1 | $578k | 13k | 44.60 | |
| T. Rowe Price (TROW) | 0.1 | $583k | 8.6k | 68.12 | |
| Aetna | 0.1 | $556k | 4.4k | 127.61 | |
| Nike (NKE) | 0.1 | $571k | 10k | 55.74 | |
| General Dynamics Corporation (GD) | 0.1 | $583k | 3.1k | 185.37 | |
| Dow Chemical Company | 0.1 | $546k | 8.6k | 63.83 | |
| Emerson Electric (EMR) | 0.1 | $524k | 8.7k | 59.94 | |
| Medtronic (MDT) | 0.1 | $548k | 6.8k | 80.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $472k | 5.6k | 84.26 | |
| Cisco Systems (CSCO) | 0.1 | $489k | 15k | 33.75 | |
| Prudential Financial (PRU) | 0.1 | $488k | 4.6k | 106.93 | |
| Grubhub | 0.1 | $493k | 15k | 32.87 | |
| Apache Corporation | 0.1 | $465k | 9.0k | 51.36 | |
| Dominion Resources (D) | 0.1 | $411k | 5.3k | 77.14 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $396k | 3.5k | 112.79 | |
| Caterpillar (CAT) | 0.1 | $377k | 4.1k | 92.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $349k | 1.5k | 237.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $359k | 2.6k | 137.55 | |
| Community Bank System (CBU) | 0.1 | $356k | 6.5k | 54.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $331k | 7.0k | 47.46 | |
| Boeing Company (BA) | 0.1 | $322k | 1.8k | 176.84 | |
| Accenture (ACN) | 0.1 | $341k | 2.8k | 120.00 | |
| Hershey Company (HSY) | 0.1 | $330k | 3.0k | 109.28 | |
| Allergan | 0.1 | $334k | 1.4k | 238.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 4.4k | 62.23 | |
| Jacobs Engineering | 0.1 | $305k | 5.6k | 54.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $298k | 2.4k | 122.67 | |
| 0.1 | $301k | 30k | 10.00 | ||
| Cardinal Health (CAH) | 0.1 | $229k | 2.8k | 82.50 | |
| Fiserv (FI) | 0.1 | $265k | 2.3k | 115.22 | |
| Express Scripts Holding | 0.1 | $265k | 4.1k | 65.02 | |
| Baxter International (BAX) | 0.1 | $198k | 3.8k | 51.71 | |
| Praxair | 0.1 | $187k | 1.6k | 120.00 | |
| Danaher Corporation (DHR) | 0.1 | $189k | 2.2k | 85.23 | |
| Sempra Energy (SRE) | 0.1 | $196k | 1.8k | 110.20 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $191k | 1.9k | 103.33 | |
| Simon Property (SPG) | 0.1 | $196k | 1.1k | 173.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $204k | 652.00 | 312.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $213k | 9.0k | 23.67 | |
| Norfolk Southern (NSC) | 0.0 | $166k | 1.5k | 112.00 | |
| Halliburton Company (HAL) | 0.0 | $154k | 3.1k | 50.00 | |
| Clorox Company (CLX) | 0.0 | $145k | 1.1k | 135.00 | |
| Kellogg Company (K) | 0.0 | $147k | 2.0k | 72.78 | |
| Applied Materials (AMAT) | 0.0 | $180k | 4.6k | 38.83 | |
| MetLife (MET) | 0.0 | $179k | 3.4k | 53.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $160k | 3.2k | 49.90 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $179k | 1.3k | 139.30 | |
| Duke Energy (DUK) | 0.0 | $155k | 1.9k | 82.29 | |
| Kraft Heinz (KHC) | 0.0 | $178k | 2.0k | 88.24 | |
| Hp (HPQ) | 0.0 | $161k | 9.0k | 17.89 | |
| International Paper Company (IP) | 0.0 | $124k | 2.5k | 50.00 | |
| Raytheon Company | 0.0 | $137k | 900.00 | 152.22 | |
| Deere & Company (DE) | 0.0 | $105k | 960.00 | 109.38 | |
| eBay (EBAY) | 0.0 | $131k | 3.7k | 35.00 | |
| Illinois Tool Works (ITW) | 0.0 | $117k | 885.00 | 132.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $109k | 1.0k | 109.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $133k | 625.00 | 212.80 | |
| Citigroup (C) | 0.0 | $113k | 1.9k | 59.32 | |
| Fnf (FNF) | 0.0 | $117k | 3.0k | 39.00 | |
| BP (BP) | 0.0 | $65k | 1.9k | 34.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $71k | 1.9k | 37.50 | |
| MasterCard Incorporated (MA) | 0.0 | $78k | 700.00 | 111.67 | |
| Via | 0.0 | $75k | 1.6k | 46.85 | |
| Consolidated Edison (ED) | 0.0 | $73k | 939.00 | 77.74 | |
| Carnival Corporation (CCL) | 0.0 | $71k | 1.2k | 59.17 | |
| Genuine Parts Company (GPC) | 0.0 | $63k | 686.00 | 91.84 | |
| PPG Industries (PPG) | 0.0 | $70k | 640.00 | 110.00 | |
| Travelers Companies (TRV) | 0.0 | $89k | 740.00 | 120.27 | |
| Harley-Davidson (HOG) | 0.0 | $67k | 1.1k | 60.91 | |
| National-Oilwell Var | 0.0 | $85k | 2.1k | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $86k | 1.3k | 66.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $92k | 600.00 | 153.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $88k | 480.00 | 182.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $100k | 374.00 | 268.52 | |
| American Electric Power Company (AEP) | 0.0 | $67k | 994.00 | 67.40 | |
| Ford Motor Company (F) | 0.0 | $91k | 7.9k | 11.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $64k | 650.00 | 98.46 | |
| Intuit (INTU) | 0.0 | $94k | 810.00 | 116.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $70k | 1.8k | 39.44 | |
| NBT Ban (NBTB) | 0.0 | $68k | 1.8k | 37.17 | |
| Central Fd Cda Ltd cl a | 0.0 | $88k | 6.9k | 12.79 | |
| General Motors Company (GM) | 0.0 | $62k | 1.8k | 35.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $66k | 1.7k | 38.94 | |
| Eaton (ETN) | 0.0 | $93k | 1.3k | 74.40 | |
| Under Armour Inc Cl C (UA) | 0.0 | $67k | 3.9k | 17.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $57k | 625.00 | 91.20 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 900.00 | 26.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 770.00 | 40.26 | |
| State Street Corporation (STT) | 0.0 | $60k | 750.00 | 79.39 | |
| Discover Financial Services | 0.0 | $32k | 466.00 | 68.67 | |
| Blackstone | 0.0 | $21k | 700.00 | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 1.0k | 32.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 300.00 | 110.00 | |
| FirstEnergy (FE) | 0.0 | $25k | 801.00 | 31.21 | |
| Digital Realty Trust (DLR) | 0.0 | $53k | 500.00 | 106.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 270.00 | 131.82 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 650.00 | 73.85 | |
| Public Storage (PSA) | 0.0 | $50k | 230.00 | 217.39 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 500.00 | 52.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $37k | 120.00 | 308.33 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 120.00 | 233.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 380.00 | 128.95 | |
| Ross Stores (ROST) | 0.0 | $28k | 420.00 | 66.67 | |
| C.R. Bard | 0.0 | $45k | 180.00 | 250.00 | |
| Analog Devices (ADI) | 0.0 | $44k | 525.00 | 82.86 | |
| Equity Residential (EQR) | 0.0 | $40k | 640.00 | 62.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $34k | 1.4k | 24.29 | |
| Helmerich & Payne (HP) | 0.0 | $24k | 360.00 | 67.74 | |
| Yum! Brands (YUM) | 0.0 | $46k | 720.00 | 63.89 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 360.00 | 133.33 | |
| Novartis (NVS) | 0.0 | $52k | 700.00 | 74.29 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 553.00 | 81.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 770.00 | 63.49 | |
| Royal Dutch Shell | 0.0 | $55k | 1.0k | 53.09 | |
| Target Corporation (TGT) | 0.0 | $21k | 368.00 | 56.00 | |
| Buckeye Partners | 0.0 | $37k | 545.00 | 68.00 | |
| Southern Company (SO) | 0.0 | $46k | 915.00 | 50.00 | |
| Roper Industries (ROP) | 0.0 | $23k | 111.00 | 207.21 | |
| Wynn Resorts (WYNN) | 0.0 | $29k | 250.00 | 116.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $21k | 1.6k | 12.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 944.00 | 27.54 | |
| Kadant (KAI) | 0.0 | $48k | 809.00 | 59.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $60k | 1.0k | 60.00 | |
| DTE Energy Company (DTE) | 0.0 | $42k | 415.00 | 101.20 | |
| Hexcel Corporation (HXL) | 0.0 | $42k | 775.00 | 54.19 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $24k | 300.00 | 80.00 | |
| Aqua America | 0.0 | $35k | 1.1k | 32.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $23k | 450.00 | 51.11 | |
| American Water Works (AWK) | 0.0 | $23k | 290.00 | 79.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 200.00 | 130.00 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 1.7k | 17.32 | |
| SPDR KBW Insurance (KIE) | 0.0 | $36k | 420.00 | 85.71 | |
| SPDR S&P Biotech (XBI) | 0.0 | $30k | 425.00 | 70.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $28k | 1.4k | 20.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $58k | 708.00 | 81.92 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $33k | 735.00 | 44.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $27k | 2.0k | 13.50 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $32k | 263.00 | 121.67 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 400.00 | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 951.00 | 43.48 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $26k | 1.3k | 20.63 | |
| Wec Energy Group (WEC) | 0.0 | $30k | 500.00 | 60.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $30k | 250.00 | 120.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 793.00 | 36.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 330.00 | 60.61 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 80.00 | 125.00 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 200.00 | 75.00 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Monsanto Company | 0.0 | $7.0k | 65.00 | 107.69 | |
| Waste Management (WM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| CarMax (KMX) | 0.0 | $12k | 200.00 | 60.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Kohl's Corporation (KSS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 50.00 | 240.00 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 165.00 | 60.61 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 100.00 | 100.00 | |
| Transocean (RIG) | 0.0 | $12k | 1.0k | 12.00 | |
| Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| MDU Resources (MDU) | 0.0 | $11k | 400.00 | 27.50 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 100.00 | 150.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
| Qualcomm (QCOM) | 0.0 | $15k | 258.00 | 58.14 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 280.00 | 35.71 | |
| Shire | 0.0 | $2.0k | 11.00 | 181.82 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $19k | 350.00 | 54.29 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 60.00 | 166.67 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Frontier Communications | 0.0 | $1.0k | 372.00 | 2.69 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 187.00 | 10.70 | |
| Donaldson Company (DCI) | 0.0 | $10k | 210.00 | 47.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 166.00 | 120.48 | |
| Yahoo! | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brunswick Corporation (BC) | 0.0 | $12k | 200.00 | 60.00 | |
| Edison International (EIX) | 0.0 | $12k | 150.00 | 80.00 | |
| Key (KEY) | 0.0 | $18k | 1.0k | 17.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 146.00 | 82.19 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $19k | 270.00 | 70.37 | |
| NetScout Systems (NTCT) | 0.0 | $15k | 398.00 | 37.69 | |
| Panera Bread Company | 0.0 | $8.0k | 30.00 | 266.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $14k | 100.00 | 140.00 | |
| Bob Evans Farms | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Buffalo Wild Wings | 0.0 | $8.0k | 50.00 | 160.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 120.00 | 91.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
| National Fuel Gas (NFG) | 0.0 | $18k | 300.00 | 60.00 | |
| Magellan Midstream Partners | 0.0 | $10k | 125.00 | 80.00 | |
| EQT Corporation (EQT) | 0.0 | $14k | 226.00 | 61.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Dollar General (DG) | 0.0 | $9.0k | 122.00 | 73.77 | |
| 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 | $15k | 700.00 | 21.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 47.00 | 85.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 160.00 | 112.50 | |
| Connecticut Water Service | 0.0 | $11k | 200.00 | 55.00 | |
| Sodastream International | 0.0 | $10k | 200.00 | 50.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Primero Mining Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 2.00 | 0.00 | |
| Whitewave Foods | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $13k | 998.00 | 13.03 | |
| Walgreen Boots Alliance | 0.0 | $6.0k | 70.00 | 85.71 | |
| Mylan Nv | 0.0 | $4.0k | 100.00 | 40.00 | |
| Windstream Holdings | 0.0 | $4.0k | 684.00 | 5.85 | |
| Chemours (CC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Paramount Gold Nev (PZG) | 0.0 | $0 | 2.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Till Cap | 0.0 | $0 | 1.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 48.00 | 333.33 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fortive (FTV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Adient (ADNT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 720.00 | 27.78 | |
| Bioverativ Inc Com equity | 0.0 | $2.0k | 32.00 | 62.50 | |
| Uniti Group Inc Com reit | 0.0 | $12k | 465.00 | 25.81 |
