Arrow Financial Corp.

Arrow Financial Corp as of Sept. 30, 2020

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 303 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Financial Corporation Common Stock (AROW) 7.4 $35M 1.4M 25.07
Vanguard Short Term Corp Bond Other (VCSH) 6.1 $29M 351k 82.83
Apple Common Stock (AAPL) 4.7 $22M 191k 115.80
Microsoft Corp Common Stock (MSFT) 4.1 $20M 93k 210.29
Amazon.com Common Stock (AMZN) 3.7 $18M 5.6k 3147.65
Ishares Core Us Aggregate Bond Other (AGG) 3.5 $16M 139k 118.20
Alphabet Inc Cl A Common Stock (GOOGL) 2.6 $12M 8.4k 1467.08
Visa Inc Cl A Common Stock (V) 2.5 $12M 60k 200.00
Ishares Core S&p Mid-cap Etf Other (IJH) 2.4 $11M 61k 186.67
Netflix Common Stock (NFLX) 2.0 $9.3M 18k 504.35
Spdr S&p 500 Etf Trust Other (SPY) 1.8 $8.7M 26k 335.90
Ishares Core S&p Small-cap Etf Other (IJR) 1.8 $8.6M 123k 70.15
Adobe Common Stock (ADBE) 1.7 $7.8M 16k 489.36
Johnson & Johnson Common Stock (JNJ) 1.7 $7.8M 53k 148.82
Home Depot Common Stock (HD) 1.6 $7.5M 27k 277.57
Paypal Holdings Common Stock (PYPL) 1.5 $7.1M 36k 197.39
Salesforce.com Common Stock (CRM) 1.5 $6.9M 28k 251.26
Procter & Gamble Common Stock (PG) 1.4 $6.6M 47k 138.93
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $6.5M 68k 96.29
Thermo Fisher Scientific Common Stock (TMO) 1.3 $6.0M 14k 442.42
Amgen Common Stock (AMGN) 1.2 $5.6M 22k 256.00
Intercontinental Exchange Grou Common Stock (ICE) 1.2 $5.6M 55k 100.83
Pepsico Common Stock (PEP) 1.1 $5.2M 38k 138.64
Stryker Corporation Common Stock (SYK) 1.1 $5.2M 25k 208.70
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.1 $5.1M 24k 212.65
Unitedhealth Group Common Stock (UNH) 1.1 $5.1M 16k 311.11
Facebook Inc-a Common Stock (META) 1.1 $5.1M 19k 260.61
Blackrock Inc Cl A Common Stock (BLK) 1.1 $5.0M 8.9k 564.44
Merck & Co Common Stock (MRK) 1.0 $4.9M 59k 83.04
Pfizer Common Stock (PFE) 1.0 $4.7M 129k 36.72
Walmart Common Stock (WMT) 0.9 $4.4M 32k 139.66
Ishares New York Muni Bond Etf Other (NYF) 0.9 $4.4M 76k 57.44
Disney Walt Common Stock (DIS) 0.9 $4.3M 34k 124.06
Honeywell International Common Stock (HON) 0.9 $4.1M 25k 165.17
Bank Of America Corp Common Stock (BAC) 0.9 $4.0M 167k 24.17
Costco Wholesale Corp Common Stock (COST) 0.8 $3.9M 11k 358.33
Oracle Corporation Common Stock (ORCL) 0.8 $3.9M 65k 59.69
Intel Corp Common Stock (INTC) 0.8 $3.7M 71k 51.76
Masco Corp Common Stock (MAS) 0.8 $3.6M 68k 53.33
Verizon Communications Common Stock (VZ) 0.7 $3.3M 55k 59.54
Union Pac Corp Common Stock (UNP) 0.7 $3.2M 16k 197.80
Ishares Short-term Corp Bond E Other (IGSB) 0.7 $3.1M 57k 54.78
Dominos Pizza Common Stock (DPZ) 0.6 $3.0M 7.0k 425.29
Cisco Systems Common Stock (CSCO) 0.6 $2.8M 72k 39.06
Abbott Labs Common Stock (ABT) 0.6 $2.8M 26k 109.09
Qualcomm Common Stock (QCOM) 0.6 $2.8M 23k 118.64
Tjx Cos Common Stock (TJX) 0.6 $2.7M 49k 55.68
Nike Inc-class B Common Stock (NKE) 0.6 $2.7M 21k 125.59
Bristol Myers Squibb Common Stock (BMY) 0.6 $2.6M 43k 60.33
Morgan Stanley Common Stock (MS) 0.5 $2.5M 52k 48.57
Technology Select Sector Spdr Other (XLK) 0.5 $2.4M 21k 116.71
Starbucks Corp Common Stock (SBUX) 0.5 $2.4M 28k 86.11
Fedex Corporation Common Stock (FDX) 0.5 $2.3M 9.2k 251.43
Nextera Energy Common Stock (NEE) 0.5 $2.2M 7.9k 277.78
Sherwin Williams Common Stock (SHW) 0.4 $2.1M 3.0k 695.24
Mastercard Inc Cl A Common Stock (MA) 0.4 $2.0M 6.0k 333.33
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $2.0M 1.4k 1469.57
Chevron Corporation Common Stock (CVX) 0.4 $2.0M 27k 72.13
United Parcel Service Cl B Common Stock (UPS) 0.4 $2.0M 12k 167.14
Lowes Cos Common Stock (LOW) 0.4 $1.8M 11k 165.71
Sysco Corp Common Stock (SYY) 0.4 $1.7M 28k 63.49
Phillips 66 Common Stock (PSX) 0.4 $1.7M 33k 51.19
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.7M 49k 34.35
Ecolab Common Stock (ECL) 0.4 $1.7M 8.4k 200.00
Coca Cola Common Stock (KO) 0.3 $1.6M 32k 49.26
Paychex Common Stock (PAYX) 0.3 $1.5M 20k 79.51
Constellation Brands Common Stock (STZ) 0.3 $1.5M 8.1k 189.53
Mcdonalds Corp Common Stock (MCD) 0.3 $1.5M 6.7k 218.82
Medtronic Common Stock (MDT) 0.3 $1.4M 14k 103.87
Materials Select Sector Spdr F Other (XLB) 0.3 $1.4M 23k 63.75
Activision Blizzard Common Stock 0.3 $1.4M 18k 81.48
Danaher Corp Common Stock (DHR) 0.3 $1.4M 6.4k 218.54
Health Care Select Sector Spdr Other (XLV) 0.3 $1.4M 13k 105.53
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 3.6k 380.00
Texas Instruments Common Stock (TXN) 0.3 $1.4M 9.6k 142.86
Vulcan Materials Common Stock (VMC) 0.3 $1.4M 10k 135.53
Twitter Common Stock 0.3 $1.3M 20k 66.67
Dollar Tree Common Stock (DLTR) 0.3 $1.3M 14k 91.43
General Dynamics Corp Common Stock (GD) 0.3 $1.2M 8.8k 140.43
Cons Disc Select Sector Spdr F Other (XLY) 0.3 $1.2M 8.2k 146.93
Cummins Common Stock (CMI) 0.2 $1.2M 5.5k 209.09
Monster Beverage Corp Common Stock (MNST) 0.2 $1.2M 15k 80.00
Dominion Energy Common Stock (D) 0.2 $1.1M 14k 78.26
Us Bancorp Common Stock (USB) 0.2 $1.0M 29k 35.74
Goldman Sachs Group Common Stock (GS) 0.2 $1.0M 5.1k 200.00
At&t Common Stock (T) 0.2 $1.0M 36k 28.55
Intl. Business Machines Corp Common Stock (IBM) 0.2 $997k 8.2k 121.63
Ishares National Muni Bond Etf Other (MUB) 0.2 $953k 8.2k 115.95
Financial Select Sector Spdr F Other (XLF) 0.2 $933k 39k 24.08
Air Products & Chemicals Common Stock (APD) 0.2 $893k 3.0k 297.66
Ishares Ibonds Dec 2021 Term C Other 0.2 $854k 34k 25.06
Southern Company Common Stock (SO) 0.2 $841k 15k 55.00
American Tower Corp Reit Common Stock (AMT) 0.2 $828k 3.4k 241.12
Public Storage Inc Reit Common Stock (PSA) 0.2 $824k 3.7k 222.70
Nvidia Corp Common Stock (NVDA) 0.2 $821k 1.5k 540.00
Raytheon Technologies Corp Common Stock (RTX) 0.2 $804k 14k 57.61
Ishares Ibonds Dec 2022 Term C Other 0.2 $787k 31k 25.62
International Flavors & Fragra Common Stock (IFF) 0.2 $786k 6.4k 122.59
Valero Energy Corp Common Stock (VLO) 0.2 $777k 18k 43.20
Colgate Palmolive Common Stock (CL) 0.2 $772k 10k 77.12
3M Common Stock (MMM) 0.2 $771k 4.8k 160.00
Industrial Select Sector Spdr Other (XLI) 0.2 $757k 9.8k 77.05
American Water Works Common Stock (AWK) 0.2 $754k 5.2k 144.26
Abbvie Common Stock (ABBV) 0.2 $748k 8.6k 87.41
Automatic Data Processing Common Stock (ADP) 0.2 $733k 5.3k 139.57
Comm. Serv. Select Sector Spdr Other (XLC) 0.2 $724k 12k 59.36
Gilead Sciences Common Stock (GILD) 0.2 $716k 11k 64.41
Utilities Select Sector Spdr F Other (XLU) 0.1 $706k 12k 59.33
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.1 $638k 21k 30.20
Capital One Financial Corp Common Stock (COF) 0.1 $612k 8.4k 73.24
Ishares Ibonds Dec 2023 Term C Other 0.1 $608k 23k 26.24
T Rowe Price Group Common Stock (TROW) 0.1 $588k 4.6k 128.37
Cons Staples Select Sect Spdr Other (XLP) 0.1 $586k 9.2k 64.09
Yum! Brands Common Stock (YUM) 0.1 $539k 6.0k 90.00
Alexandria Real Estate Equitie Common Stock (ARE) 0.1 $509k 3.2k 161.29
Ishares Ibonds Dec 2029 Term Other (IBDU) 0.1 $486k 18k 27.05
Lilly Eli & Co Common Stock (LLY) 0.1 $468k 3.2k 147.80
Ishares Russell Midcap Etf Other (IWR) 0.1 $438k 7.6k 58.00
Travelers Companies Common Stock (TRV) 0.1 $419k 3.9k 108.33
American Express Common Stock (AXP) 0.1 $417k 4.2k 100.00
Caterpillar Common Stock (CAT) 0.1 $416k 2.8k 149.27
Philip Morris International Common Stock (PM) 0.1 $398k 5.7k 70.00
Ishares Ibonds Dec 2024 Term Other (IBDP) 0.1 $395k 15k 26.48
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.1 $374k 14k 27.10
Ishares Ibonds Dec 2028 Etf Other (IBDT) 0.1 $366k 13k 29.27
Vanguard Real Estate Etf Other (VNQ) 0.1 $358k 4.5k 78.97
Duke Energy Corp Common Stock (DUK) 0.1 $351k 4.0k 88.33
Booking Holdings Common Stock (BKNG) 0.1 $349k 204.00 1711.44
Conocophillips Common Stock (COP) 0.1 $343k 11k 32.76
Target Corp Common Stock (TGT) 0.1 $333k 2.1k 157.37
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.1 $333k 6.7k 50.06
Emerson Elec Common Stock (EMR) 0.1 $318k 4.8k 65.62
General Mls Common Stock (GIS) 0.1 $313k 5.1k 61.67
Ishrs Ibnds Dec 27 Corp Etf Other (IBDS) 0.1 $302k 11k 27.23
Fiserv Common Stock (FI) 0.1 $301k 2.9k 102.91
Williams Cos Common Stock (WMB) 0.1 $299k 15k 19.51
Ishares Ibonds Dec 2026 Term Other (IBDR) 0.1 $293k 11k 26.74
Boston Properties Inc Reit Common Stock (BXP) 0.1 $281k 3.5k 80.29
Altria Group Common Stock (MO) 0.1 $269k 6.7k 40.00
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.1 $269k 3.1k 86.00
Intuit Common Stock (INTU) 0.1 $264k 810.00 325.93
Carrier Global Corp Common Stock (CARR) 0.1 $254k 8.3k 30.45
Otis Worldwide Corp Common Stock (OTIS) 0.0 $228k 3.6k 62.50
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $223k 1.6k 136.00
Tesla Common Stock (TSLA) 0.0 $221k 515.00 429.13
Spdr S&p 400 Mid Cap Growth Et Other (MDYG) 0.0 $215k 3.8k 57.33
Norfolk Southern Corp Common Stock (NSC) 0.0 $204k 955.00 213.33
Wells Fargo & Co Common Stock (WFC) 0.0 $196k 8.3k 23.61
Baxter Intl Common Stock (BAX) 0.0 $188k 2.3k 80.53
Toronto Dominion Bank Common Stock (TD) 0.0 $183k 4.0k 46.07
Jacobs Engineering Group Common Stock 0.0 $180k 1.9k 93.33
Fortive Corp Common Stock (FTV) 0.0 $176k 2.3k 76.32
Clorox Company Common Stock (CLX) 0.0 $170k 807.00 210.00
Spdr S&p Biotech Etf Other (XBI) 0.0 $169k 1.5k 110.00
Energy Select Sector Spdr Fund Other (XLE) 0.0 $169k 5.6k 29.99
The Hershey Company Common Stock (HSY) 0.0 $165k 1.2k 143.48
General Electric Corp Common Stock 0.0 $161k 26k 6.23
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $158k 3.4k 46.67
Applied Materials Common Stock (AMAT) 0.0 $150k 2.5k 59.41
Illinois Tool Wks Common Stock (ITW) 0.0 $142k 730.00 193.88
Deere & Co Common Stock (DE) 0.0 $137k 620.00 220.97
Ishares Msci All Country Asia Other (AAXJ) 0.0 $129k 1.5k 86.96
Vanguard Growth Etf Other (VUG) 0.0 $127k 556.00 228.42
Corning Common Stock (GLW) 0.0 $113k 3.5k 32.43
Mccormick & Co Common Stock (MKC) 0.0 $112k 579.00 193.44
Check Point Software Tech Common Stock (CHKP) 0.0 $109k 905.00 120.44
Penn National Gaming Common Stock (PENN) 0.0 $103k 1.4k 72.74
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $100k 2.9k 34.58
Spdr Gold Trust Other (GLD) 0.0 $96k 540.00 177.78
Truist Financial Corp Common Stock (TFC) 0.0 $91k 2.3k 40.00
Kadant Common Stock (KAI) 0.0 $89k 809.00 110.01
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $86k 315.00 273.33
Becton Dickinson Common Stock (BDX) 0.0 $86k 365.00 234.48
Eog Res Common Stock (EOG) 0.0 $86k 3.0k 28.57
Dow Common Stock (DOW) 0.0 $85k 1.4k 60.61
Spdr S&p Telecom Etf Other (XTL) 0.0 $83k 1.2k 71.43
Eaton Corp Common Stock (ETN) 0.0 $82k 804.00 101.54
Kellogg Common Stock (K) 0.0 $82k 1.3k 64.94
Boeing Common Stock (BA) 0.0 $81k 490.00 164.58
Vaneck Vectors Semiconductor E Other (SMH) 0.0 $75k 432.00 173.61
Dupont De Nemours Common Stock (DD) 0.0 $74k 1.3k 55.11
Marriott International Common Stock (MAR) 0.0 $73k 790.00 92.31
Hawaiian Electric Industries I Common Stock (HE) 0.0 $69k 2.1k 33.33
Packaging Corp Of America Common Stock (PKG) 0.0 $68k 625.00 108.80
Ford Motor Co Del Common Stock (F) 0.0 $67k 10k 6.67
Linde Common Stock 0.0 $65k 275.00 236.36
Cme Group Common Stock (CME) 0.0 $63k 378.00 166.67
Dunkin Brands Group Common Stock 0.0 $62k 755.00 82.44
Cerner Corp Common Stock 0.0 $60k 828.00 72.46
Consolidated Edison Common Stock (ED) 0.0 $57k 739.00 77.13
Microchip Technology Common Stock (MCHP) 0.0 $57k 550.00 103.64
Quest Diagnostics Common Stock (DGX) 0.0 $57k 500.00 114.00
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $57k 1.7k 34.13
Blackstone Group Inc Cl A Common Stock (BX) 0.0 $53k 1.0k 52.58
Accenture Plc Cl A Common Stock (ACN) 0.0 $51k 225.00 226.67
Grainger W W Common Stock (GWW) 0.0 $50k 140.00 357.14
Cvs Health Corp Common Stock (CVS) 0.0 $49k 834.00 58.97
Essential Utilities Common Stock (WTRG) 0.0 $44k 1.1k 40.67
Mondelez International Common Stock (MDLZ) 0.0 $42k 728.00 57.97
Wec Energy Group Common Stock (WEC) 0.0 $42k 438.00 95.89
Roper Technologies Common Stock (ROP) 0.0 $41k 105.00 390.48
Vaneck Vectors Biotech Etf Other (BBH) 0.0 $41k 250.00 164.00
Prudential Finl Common Stock (PRU) 0.0 $40k 633.00 62.99
Southwest Airlines Common Stock (LUV) 0.0 $40k 1.1k 37.04
Schlumberger Common Stock (SLB) 0.0 $39k 2.2k 17.78
Metlife Common Stock (MET) 0.0 $38k 994.00 38.30
Antares Pharma Common Stock 0.0 $38k 14k 2.71
Enbridge Incorporated Common Stock (ENB) 0.0 $38k 1.3k 29.23
Bp Plc Spons Common Stock (BP) 0.0 $37k 2.1k 17.44
State Street Corp Common Stock (STT) 0.0 $37k 617.00 59.97
Shopify Inc Cl A Common Stock (SHOP) 0.0 $37k 36.00 1027.78
Eversource Energy Common Stock (ES) 0.0 $36k 435.00 82.76
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $35k 819.00 42.93
Spdr S&p Insurance Etf Other (KIE) 0.0 $35k 1.3k 27.78
Dte Energy Common Stock (DTE) 0.0 $33k 285.00 115.79
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $33k 550.00 60.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $32k 220.00 147.06
Vanguard S&p 500 Etf Other (VOO) 0.0 $32k 105.00 304.76
Sempra Energy Common Stock (SRE) 0.0 $31k 260.00 117.24
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $30k 88.00 340.91
General Motors Common Stock (GM) 0.0 $30k 1.0k 30.00
Boston Scientific Corp Common Stock (BSX) 0.0 $30k 795.00 37.74
Ross Stores Common Stock (ROST) 0.0 $28k 300.00 93.33
American Elec Pwr Common Stock (AEP) 0.0 $28k 340.00 82.35
Analog Devices Common Stock (ADI) 0.0 $27k 235.00 116.67
Alexion Pharmaceuticals Common Stock 0.0 $27k 240.00 112.50
Gabelli Dividend & Income Trus Other (GDV) 0.0 $27k 1.5k 18.18
Dollar General Corp Common Stock (DG) 0.0 $26k 122.00 213.11
Yum China Holdings Common Stock (YUMC) 0.0 $26k 500.00 52.00
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $25k 196.00 127.55
Ishares Us Regional Banks Etf Other (IAT) 0.0 $24k 735.00 32.65
Northrop Grumman Corporation Common Stock (NOC) 0.0 $24k 77.00 311.69
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $24k 1.8k 13.48
Charles Schwab Corp Common Stock (SCHW) 0.0 $23k 625.00 36.80
Firstenergy Corp Common Stock (FE) 0.0 $23k 801.00 28.71
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $22k 776.00 28.35
Smith A O Corporation Common Stock (AOS) 0.0 $21k 390.00 53.85
Ebay Common Stock (EBAY) 0.0 $21k 400.00 52.50
Ashland Global Holdings Common Stock (ASH) 0.0 $21k 291.00 72.16
Ishares Ibonds Dec 2020 Term Other 0.0 $20k 791.00 25.28
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $20k 1.1k 18.92
Jack Henry & Assoc Common Stock (JKHY) 0.0 $20k 120.00 166.67
Genuine Parts Common Stock (GPC) 0.0 $20k 210.00 95.24
Factset Research System Common Stock (FDS) 0.0 $20k 60.00 333.33
Parker Hannifin Corp Common Stock (PH) 0.0 $19k 95.00 200.00
Roku Common Stock (ROKU) 0.0 $19k 100.00 190.00
Nbt Bancorp Common Stock (NBTB) 0.0 $18k 665.00 27.07
Edison International Common Stock (EIX) 0.0 $18k 350.00 51.43
Cardinal Health Common Stock (CAH) 0.0 $18k 400.00 45.00
Autodesk Common Stock (ADSK) 0.0 $18k 80.00 225.00
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $17k 270.00 62.96
Lexington Realty Trust Reit Common Stock (LXP) 0.0 $16k 1.5k 10.67
Ishares Msci Eafe Etf Other (EFA) 0.0 $15k 235.00 63.83
Invesco Qqq Trust Series 1 Other (QQQ) 0.0 $15k 55.00 272.73
American International Group Common Stock (AIG) 0.0 $14k 520.00 26.92
Trane Technologies Common Stock (TT) 0.0 $14k 115.00 121.74
Tompkins Financial Corporation Common Stock (TMP) 0.0 $14k 240.00 58.33
Mdu Resources Group Common Stock (MDU) 0.0 $14k 600.00 23.33
Csx Corp Common Stock (CSX) 0.0 $12k 150.00 80.00
Ppg Industries Common Stock (PPG) 0.0 $12k 100.00 120.00
Exelixis Common Stock (EXEL) 0.0 $12k 510.00 23.53
Occidental Pete Corp Common Stock (OXY) 0.0 $12k 1.2k 10.00
Carnival Corp Common Stock (CCL) 0.0 $11k 700.00 15.71
Waste Management Common Stock (WM) 0.0 $11k 94.00 117.02
Keycorp Common Stock (KEY) 0.0 $10k 812.00 12.32
Archer Daniels Midland Common Stock (ADM) 0.0 $9.0k 200.00 45.00
Barrick Gold Corp Common Stock (GOLD) 0.0 $8.0k 300.00 26.67
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $8.0k 99.00 80.81
Valvoline Common Stock (VVV) 0.0 $8.0k 425.00 18.82
Halliburton Common Stock (HAL) 0.0 $7.0k 580.00 12.07
Invesco Water Resources Etf Other (PHO) 0.0 $7.0k 171.00 40.94
Thomson Reuters Corp Common Stock 0.0 $7.0k 90.00 77.78
Servicenow Common Stock (NOW) 0.0 $7.0k 15.00 466.67
Royal Bank Of Canada Common Stock (RY) 0.0 $7.0k 100.00 70.00
Us Concrete Common Stock 0.0 $7.0k 250.00 28.00
Cigna Corp Common Stock (CI) 0.0 $7.0k 44.00 159.09
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 121.00 57.85
Ingersoll-rand Common Stock (IR) 0.0 $7.0k 189.00 37.04
Xylem Common Stock (XYL) 0.0 $6.0k 73.00 82.19
Best Buy Common Stock (BBY) 0.0 $6.0k 50.00 120.00
Two Harbors Investment Corp Re Common Stock 0.0 $5.0k 936.00 5.34
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $5.0k 29.00 172.41
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $5.0k 160.00 31.25
National Grid Plc Spons Common Stock (NGG) 0.0 $4.1k 58.00 71.43
Ishares Russell 1000 Etf Other (IWB) 0.0 $4.0k 22.00 181.82
Ishares Core S&p 500 Etf Other (IVV) 0.0 $4.0k 12.00 333.33
Manulife Financial Corp Common Stock (MFC) 0.0 $3.0k 236.00 12.71
Electronic Arts Common Stock (EA) 0.0 $3.0k 25.00 120.00
Infinera Corp Common Stock (INFN) 0.0 $3.0k 500.00 6.00
Kraft Heinz Common Stock (KHC) 0.0 $2.5k 83.00 30.30
Nucor Corp Common Stock (NUE) 0.0 $2.0k 35.00 57.14
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.0k 33.00 60.61
Brookfield Property Partners L Common Stock 0.0 $2.0k 125.00 16.00
Real Estate Select Sector Spdr Other (XLRE) 0.0 $2.0k 59.00 33.90
New York City Reit Common Stock 0.0 $2.0k 181.00 11.05
Xerox Holdings Corp Common Stock (XRX) 0.0 $1.0k 28.00 35.71
Ishares Global Tech Etf Other (IXN) 0.0 $1.0k 5.00 200.00
Kinder Morgan Common Stock (KMI) 0.0 $1.0k 50.00 20.00
Vodafone Group Spons Common Stock (VOD) 0.0 $0 18.00 0.00
Under Armour Inc Cl C Common Stock (UA) 0.0 $0 1.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 22.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 1.00 0.00
Occidental Petroleum - Wts 8 Other (OXY.WS) 0.0 $0 17.00 0.00