$383 Million is the total value of ARROW FINANCIAL CORP's 715 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Sell | ARROW FINANCIAL CORPORATION | $41,017,000 | +11.5% | 1,354,169 | -2.2% | 10.70% | +9.5% |
| AAPL | Sell | APPLE INC | $10,514,000 | -12.9% | 109,979 | -0.7% | 2.74% | -14.4% |
| AMZN | Sell | AMAZON.COM INC | $8,898,000 | +20.3% | 12,434 | -0.2% | 2.32% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $8,816,000 | +7.7% | 42,087 | +5.6% | 2.30% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,796,000 | +10.5% | 64,267 | -1.4% | 2.03% | +8.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $7,692,000 | +6.8% | 68,309 | +5.1% | 2.01% | +5.0% |
| GOOGL | Buy | ALPHABET INC CL A | $7,598,000 | -7.0% | 10,800 | +0.9% | 1.98% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $7,520,000 | -7.0% | 146,953 | +0.4% | 1.96% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CORP | $7,509,000 | -1.8% | 238,508 | -0.9% | 1.96% | -3.5% |
| V | Sell | VISA INC CL A | $7,504,000 | -3.4% | 101,177 | -0.4% | 1.96% | -5.1% |
| XOM | Buy | EXXONMOBIL CORP | $7,029,000 | +19.7% | 74,977 | +6.7% | 1.83% | +17.6% |
| FB | Buy | FACEBOOK INC-A | $6,354,000 | +1.1% | 55,607 | +1.0% | 1.66% | -0.6% |
| PEP | Sell | PEPSICO INC | $5,658,000 | +2.0% | 53,418 | -1.3% | 1.48% | +0.3% |
| PFE | Buy | PFIZER INC | $5,643,000 | +19.0% | 160,253 | +0.2% | 1.47% | +17.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,584,000 | +2.9% | 89,870 | -1.9% | 1.46% | +1.1% |
| WFC | Sell | WELLS FARGO & CO | $5,378,000 | -3.7% | 113,615 | -1.6% | 1.40% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,364,000 | +0.4% | 37,054 | -1.6% | 1.40% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,035,000 | +1.7% | 59,472 | -1.1% | 1.31% | 0.0% |
| CRM | Sell | SALESFORCE.COM | $4,939,000 | +5.7% | 62,182 | -1.8% | 1.29% | +3.9% |
| DIS | Buy | DISNEY WALT CO NEW | $4,893,000 | -1.0% | 50,021 | +0.5% | 1.28% | -2.7% |
| CVX | Sell | CHEVRON CORPORATION | $4,579,000 | +8.2% | 43,688 | -1.5% | 1.19% | +6.3% |
| MRK | Buy | MERCK & CO INC | $4,517,000 | +9.4% | 78,402 | +0.5% | 1.18% | +7.6% |
| AMGN | Sell | AMGEN INC | $4,238,000 | +0.5% | 27,852 | -1.0% | 1.10% | -1.3% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFother | $4,119,000 | -4.5% | 35,729 | -6.5% | 1.07% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,961,000 | +15.3% | 53,853 | +0.2% | 1.03% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $3,929,000 | -6.7% | 41,042 | +1.2% | 1.02% | -8.2% |
| GOOG | Sell | ALPHABET INC CL C | $3,903,000 | -9.3% | 5,639 | -2.4% | 1.02% | -10.9% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $3,531,000 | +0.4% | 23,260 | +0.1% | 0.92% | -1.3% |
| NFLX | Buy | NETFLIX INC | $3,499,000 | -5.9% | 38,246 | +5.1% | 0.91% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $3,495,000 | +13.1% | 48,996 | +0.4% | 0.91% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,413,000 | -12.2% | 40,918 | -3.3% | 0.89% | -13.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,314,000 | -8.6% | 41,584 | +0.3% | 0.86% | -10.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,193,000 | +3.3% | 27,457 | -0.5% | 0.83% | +1.6% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $3,175,000 | -46.3% | 79,100 | +13.4% | 0.83% | -47.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,104,000 | +10.0% | 23,803 | -0.1% | 0.81% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,071,000 | +13.7% | 54,982 | +10.0% | 0.80% | +11.7% |
| MAS | Sell | MASCO CORP | $3,060,000 | -2.4% | 98,895 | -0.8% | 0.80% | -4.1% |
| USB | Sell | US BANCORP NEW | $2,943,000 | -1.3% | 72,985 | -0.6% | 0.77% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,933,000 | -6.2% | 19,737 | -0.9% | 0.76% | -7.7% |
| MS | Sell | MORGAN STANLEY | $2,904,000 | +1.6% | 111,786 | -2.2% | 0.76% | -0.3% |
| VMC | Buy | VULCAN MATERIALS CO | $2,886,000 | +14.4% | 23,979 | +0.3% | 0.75% | +12.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,772,000 | +33.5% | 75,911 | +41.1% | 0.72% | +31.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,725,000 | -13.4% | 69,501 | -1.0% | 0.71% | -14.9% |
| CELG | Sell | CELGENE CORP | $2,709,000 | -17.9% | 27,458 | -16.7% | 0.71% | -19.3% |
| SBUX | Buy | STARBUCKS CORP | $2,656,000 | -3.3% | 46,490 | +1.0% | 0.69% | -4.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,598,000 | -1.1% | 16,542 | -0.8% | 0.68% | -2.7% |
| HD | Sell | HOME DEPOT INC | $2,596,000 | -4.4% | 20,330 | -0.1% | 0.68% | -6.1% |
| FDX | Buy | FEDEX CORPORATION | $2,590,000 | -4.6% | 17,070 | +2.3% | 0.68% | -6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $2,518,000 | +8.0% | 19,973 | -2.5% | 0.66% | +6.1% |
| PSX | Buy | PHILLIPS 66 | $2,494,000 | -3.6% | 31,440 | +5.2% | 0.65% | -5.4% |
| BLK | Buy | BLACKROCK INC CL A | $2,487,000 | +8.5% | 7,260 | +7.8% | 0.65% | +6.7% |
| ORCL | Buy | ORACLE CORPORATION | $2,470,000 | +4.9% | 60,371 | +4.9% | 0.64% | +3.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,441,000 | -17.3% | 183,997 | -15.7% | 0.64% | -18.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,397,000 | +79800.0% | 30,228 | +75470.0% | 0.62% | +62400.0% |
| UNP | Sell | UNION PAC CORP | $2,379,000 | +8.7% | 27,270 | -0.9% | 0.62% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,372,000 | -1.5% | 23,128 | -3.8% | 0.62% | -3.1% |
| CERN | Sell | CERNER CORP | $2,357,000 | -16.2% | 40,209 | -24.2% | 0.62% | -17.6% |
| COP | Buy | CONOCOPHILLIPS | $2,343,000 | +18.9% | 53,731 | +9.9% | 0.61% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,285,000 | +9.6% | 16,180 | +0.0% | 0.60% | +7.8% |
| INTC | Sell | INTEL CORP | $2,253,000 | -10.1% | 68,686 | -11.4% | 0.59% | -11.6% |
| UA | New | UNDER ARMOUR INC CL C | $2,219,000 | – | 60,931 | +100.0% | 0.58% | – |
| CMI | Buy | CUMMINS INC | $2,141,000 | +3.4% | 19,039 | +1.1% | 0.56% | +1.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,075,000 | +54.2% | 41,695 | +26.7% | 0.54% | +51.5% |
| WMT | Sell | WAL MART STORES INC | $2,055,000 | +6.4% | 28,152 | -0.1% | 0.54% | +4.7% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $2,039,000 | +15.9% | 19,224 | +15.2% | 0.53% | +13.9% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,001,000 | -2.6% | 44,404 | +1.1% | 0.52% | -4.2% |
| ECL | Buy | ECOLAB INC | $1,905,000 | +7.0% | 16,062 | +0.6% | 0.50% | +5.1% |
| TSLA | Buy | TESLA MOTORS INC | $1,864,000 | +9.3% | 8,782 | +18.3% | 0.49% | +7.5% |
| BBT | Buy | BB&T CORPORATION | $1,847,000 | +9.5% | 51,852 | +2.3% | 0.48% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,836,000 | +95.1% | 23,197 | +81.7% | 0.48% | +91.6% |
| MMM | Sell | 3M CO | $1,833,000 | +2.9% | 10,461 | -2.2% | 0.48% | +1.1% |
| KO | Buy | COCA COLA CO | $1,803,000 | +2.9% | 39,777 | +5.4% | 0.47% | +1.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,725,000 | -5.8% | 27,165 | +2.8% | 0.45% | -7.4% |
| BIIB | Sell | BIOGEN INC | $1,677,000 | -42.2% | 6,935 | -37.7% | 0.44% | -43.2% |
| DPZ | DOMINOS PIZZA INC | $1,642,000 | -0.4% | 12,500 | 0.0% | 0.43% | -2.1% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,579,000 | +1.1% | 14,657 | -1.0% | 0.41% | -0.5% |
| TWX | Buy | TIME WARNER INC | $1,517,000 | +268.2% | 20,628 | +262.8% | 0.40% | +263.3% |
| C | Sell | CITIGROUP INC | $1,515,000 | -32.0% | 35,739 | -33.0% | 0.40% | -33.2% |
| APA | Buy | APACHE CORP | $1,441,000 | +46.4% | 25,879 | +28.5% | 0.38% | +44.1% |
| GPC | Buy | GENUINE PARTS CO | $1,386,000 | +70.5% | 13,686 | +67.2% | 0.36% | +67.1% |
| MCD | Sell | MCDONALDS CORP | $1,361,000 | -7.7% | 11,306 | -3.6% | 0.36% | -9.2% |
| TJX | Sell | TJX COS INC | $1,318,000 | -7.7% | 17,063 | -6.3% | 0.34% | -9.2% |
| KR | Buy | KROGER CO | $1,300,000 | +13.2% | 35,325 | +17.8% | 0.34% | +11.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $1,275,000 | +23.8% | 50,510 | +40.4% | 0.33% | +22.0% |
| PCLN | Sell | PRICELINE GROUP INC | $1,183,000 | -57.6% | 948 | -56.2% | 0.31% | -58.2% |
| EOG | Buy | EOG RES INC | $1,174,000 | +19.9% | 14,064 | +4.4% | 0.31% | +17.7% |
| SYK | Buy | STRYKER CORPORATION | $1,147,000 | +488.2% | 9,570 | +425.8% | 0.30% | +475.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,131,000 | -33.1% | 21,386 | -31.6% | 0.30% | -34.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,120,000 | -4.6% | 15,305 | -7.9% | 0.29% | -6.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,090,000 | – | 27,500 | +100.0% | 0.28% | – |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $1,077,000 | +10.7% | 24,826 | +13.2% | 0.28% | +8.9% |
| BHI | Sell | BAKER HUGHES INC | $1,074,000 | +2.8% | 23,804 | -0.3% | 0.28% | +1.1% |
| T | Sell | AT&T INC | $1,059,000 | +6.0% | 24,519 | -3.8% | 0.28% | +4.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $1,044,000 | – | 4,080 | +100.0% | 0.27% | – |
| TWTR | Sell | TWITTER INC | $1,015,000 | -24.2% | 60,000 | -25.8% | 0.26% | -25.4% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,003,000 | +3.7% | 9,859 | 0.0% | 0.26% | +1.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $970,000 | -11.3% | 15,974 | -10.3% | 0.25% | -12.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $905,000 | +5.6% | 39,585 | +4.0% | 0.24% | +4.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $875,000 | -36.9% | 22,520 | -40.2% | 0.23% | -38.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $866,000 | 0.0% | 11,093 | +1.4% | 0.23% | -1.7% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $824,000 | +41.3% | 9,654 | +40.9% | 0.22% | +38.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $779,000 | +10.5% | 10,863 | +4.5% | 0.20% | +8.6% |
| DLTR | DOLLAR TREE INC | $757,000 | +14.4% | 8,030 | 0.0% | 0.20% | +11.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $750,000 | +2.0% | 8,163 | -0.3% | 0.20% | +0.5% |
| SPYG | SPDR S&P 500 GROWTH ETFother | $739,000 | +0.3% | 7,328 | 0.0% | 0.19% | -1.5% | |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $722,000 | +1.3% | 15,392 | -12.4% | 0.19% | -0.5% |
| ABBV | Sell | ABBVIE INC | $713,000 | +6.9% | 11,511 | -1.5% | 0.19% | +5.1% |
| LOW | Sell | LOWES COS INC | $704,000 | -1.7% | 8,886 | -6.1% | 0.18% | -3.2% |
| MO | ALTRIA GROUP INC | $669,000 | +10.2% | 9,699 | 0.0% | 0.17% | +8.1% | |
| AET | Sell | AETNA INC | $657,000 | -1.9% | 5,380 | -9.7% | 0.17% | -3.9% |
| MDT | Sell | MEDTRONIC PLC | $647,000 | +9.5% | 7,459 | -5.3% | 0.17% | +7.6% |
| PSA | Buy | PUBLIC STORAGE INC REIT | $644,000 | +5.4% | 2,520 | +13.8% | 0.17% | +3.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $632,000 | -3.2% | 8,652 | -2.8% | 0.16% | -4.6% |
| NKE | Sell | NIKE INC-CLASS B | $600,000 | -16.0% | 10,865 | -6.4% | 0.16% | -17.5% |
| SKX | Buy | SKECHERS U.S.A. INC CL A | $594,000 | +14.7% | 20,000 | +17.6% | 0.16% | +13.1% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $580,000 | +1.6% | 8,425 | +10.8% | 0.15% | -0.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $567,000 | -38.0% | 8,519 | -33.7% | 0.15% | -39.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $545,000 | +8.3% | 9,724 | +7.2% | 0.14% | +6.8% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $527,000 | -13.5% | 7,122 | -2.5% | 0.14% | -15.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $523,000 | -0.2% | 8,081 | -2.3% | 0.14% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $490,000 | +1.9% | 1,800 | -1.6% | 0.13% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $478,000 | +22.3% | 8,664 | +17.6% | 0.12% | +20.2% |
| LLY | Buy | LILLY ELI & CO | $471,000 | +12.4% | 5,972 | +2.5% | 0.12% | +10.8% |
| DOW | Buy | DOW CHEMICAL COMPANY | $458,000 | -0.7% | 9,204 | +1.5% | 0.12% | -2.5% |
| EMR | EMERSON ELEC CO | $449,000 | -4.3% | 8,618 | 0.0% | 0.12% | -5.6% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $445,000 | +15.3% | 3,835 | +11.8% | 0.12% | +13.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $445,000 | +3.0% | 15,520 | +2.3% | 0.12% | +0.9% |
| ABT | Sell | ABBOTT LABS | $433,000 | -9.2% | 11,026 | -3.3% | 0.11% | -11.0% |
| D | Sell | DOMINION RESOURCES INC | $429,000 | -3.2% | 5,504 | -6.6% | 0.11% | -5.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $417,000 | +21.6% | 6,121 | +10.6% | 0.11% | +19.8% |
| PAYX | PAYCHEX INC | $401,000 | +10.2% | 6,735 | 0.0% | 0.10% | +8.2% | |
| SPYV | Buy | SPDR DJ WILSHIRE LARGE CAP VALother | $391,000 | +6.5% | 3,891 | +3.3% | 0.10% | +5.2% |
| CAT | Sell | CATERPILLAR INC | $383,000 | -7.5% | 5,043 | -6.7% | 0.10% | -9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $374,000 | +9.4% | 4,932 | -1.0% | 0.10% | +7.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $359,000 | +13.2% | 1,705 | +11.4% | 0.09% | +11.9% |
| TD | Sell | TORONTO DOMINION BANK | $362,000 | -17.5% | 8,434 | -17.1% | 0.09% | -19.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $354,000 | +8.9% | 2,105 | +5.5% | 0.09% | +7.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $352,000 | +0.3% | 4,935 | +1.4% | 0.09% | -1.1% |
| SRE | Sell | SEMPRA ENERGY | $350,000 | +6.1% | 3,070 | -3.2% | 0.09% | +3.4% |
| HSY | Sell | THE HERSHEY COMPANY | $347,000 | +15.7% | 3,057 | -6.0% | 0.09% | +12.5% |
| AGN | Sell | ALLERGAN PLC | $337,000 | -83.5% | 1,459 | -80.8% | 0.09% | -83.7% |
| ACN | Sell | ACCENTURE PLC CL A | $339,000 | -7.6% | 2,995 | -5.6% | 0.09% | -9.3% |
| EFA | ISHARES MSCI EAFE ETFother | $317,000 | -2.5% | 5,692 | 0.0% | 0.08% | -3.5% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $316,000 | +5.0% | 1,455 | 0.0% | 0.08% | +2.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $292,000 | +12.7% | 2,425 | 0.0% | 0.08% | +10.1% | |
| DHR | Sell | DANAHER CORP | $281,000 | -27.6% | 2,784 | -31.8% | 0.07% | -29.1% |
| CBU | COMMUNITY BANK SYSTEM INC | $266,000 | +7.3% | 6,484 | 0.0% | 0.07% | +4.5% | |
| FISV | Sell | FISERV INC | $250,000 | -13.2% | 2,300 | -18.1% | 0.06% | -14.5% |
| BA | Sell | BOEING CO | $236,000 | +2.2% | 1,820 | -0.3% | 0.06% | +1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $234,000 | +3.1% | 1,678 | -3.2% | 0.06% | +1.7% |
| KHC | Sell | KRAFT HEINZ CO | $234,000 | -11.0% | 2,636 | -21.0% | 0.06% | -12.9% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $227,000 | +2.3% | 4,906 | -1.0% | 0.06% | 0.0% |
| STJ | ST JUDE MEDICAL INC | $219,000 | +42.2% | 2,805 | 0.0% | 0.06% | +39.0% | |
| PX | Sell | PRAXAIR INC | $215,000 | -5.3% | 1,917 | -3.5% | 0.06% | -6.7% |
| CAH | CARDINAL HEALTH INC | $216,000 | -4.8% | 2,770 | 0.0% | 0.06% | -6.7% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $200,000 | +8.7% | 2,150 | +4.9% | 0.05% | +6.1% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $179,000 | +123.8% | 1,201 | +115.6% | 0.05% | +123.8% |
| BAX | BAXTER INTL INC | $176,000 | +10.7% | 3,875 | 0.0% | 0.05% | +9.5% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $174,000 | +3.6% | 3,305 | -2.4% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $163,000 | +5.2% | 2,005 | -1.2% | 0.04% | +4.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $165,000 | -0.6% | 9,023 | -3.5% | 0.04% | -2.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $165,000 | +2.5% | 1,446 | 0.0% | 0.04% | 0.0% | |
| F | Sell | FORD MOTOR CO DEL | $160,000 | -10.1% | 12,719 | -3.6% | 0.04% | -10.6% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETother | $158,000 | +6.8% | 1,285 | +2.8% | 0.04% | +5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $152,000 | +1.3% | 1,783 | -1.1% | 0.04% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $149,000 | -17.2% | 1,072 | -25.1% | 0.04% | -18.8% |
| LNT | Buy | ALLIANT CORP | $145,000 | +6.6% | 3,660 | +100.0% | 0.04% | +5.6% |
| MET | Sell | METLIFE INC | $140,000 | -10.8% | 3,495 | -2.1% | 0.04% | -11.9% |
| HAL | Sell | HALLIBURTON CO | $143,000 | -19.7% | 3,155 | -36.6% | 0.04% | -21.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $117,000 | -15.8% | 980 | -17.6% | 0.03% | -16.2% |
| EBAY | Sell | EBAY INC | $115,000 | -5.0% | 4,913 | -3.5% | 0.03% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $115,000 | -2.5% | 2,720 | -5.2% | 0.03% | -3.2% |
| AMAT | APPLIED MATERIALS INC | $111,000 | +13.3% | 4,635 | 0.0% | 0.03% | +11.5% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHother | $111,000 | +2.8% | 625 | 0.0% | 0.03% | 0.0% | |
| FNF | FNF GROUP | $113,000 | +10.8% | 3,000 | 0.0% | 0.03% | +7.4% | |
| HPQ | Sell | HP INC | $113,000 | -1.7% | 9,023 | -3.5% | 0.03% | -6.5% |
| VIAB | VIACOM INC-B | $106,000 | 0.0% | 2,555 | 0.0% | 0.03% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $109,000 | +16.0% | 439 | +3.5% | 0.03% | +12.0% |
| DUK | DUKE ENERGY CORP | $107,000 | +7.0% | 1,238 | 0.0% | 0.03% | +3.7% | |
| NPP | NUVEEN PERF PLUS MUNI FDother | $99,000 | +5.3% | 6,000 | 0.0% | 0.03% | +4.0% | |
| ITW | ILLINOIS TOOL WKS INC | $100,000 | +1.0% | 965 | 0.0% | 0.03% | 0.0% | |
| NOV | Sell | NATIONAL-OILWELL INC | $94,000 | +6.8% | 2,800 | -0.9% | 0.02% | +8.7% |
| DE | DEERE & CO | $94,000 | +5.6% | 1,155 | 0.0% | 0.02% | +4.2% | |
| BDX | BECTON DICKINSON | $92,000 | +10.8% | 545 | 0.0% | 0.02% | +9.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $90,000 | +15.4% | 1,114 | +9.9% | 0.02% | +9.5% |
| INTU | INTUIT INC | $90,000 | +7.1% | 810 | 0.0% | 0.02% | +4.5% | |
| SHPG | New | SHIRE PLC SPONS ADR | $87,000 | – | 471 | +100.0% | 0.02% | – |
| BIK | SPDR S&P BRIC 40 ETFother | $86,000 | +2.4% | 4,500 | 0.0% | 0.02% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $85,000 | +6.2% | 2,965 | 0.0% | 0.02% | +4.8% | |
| JCI | Buy | JOHNSON CONTROLS INC | $84,000 | +37.7% | 1,908 | +23.1% | 0.02% | +37.5% |
| PNI | PIMCO NEW YORK MUNICIPAL IIother | $86,000 | +7.5% | 6,000 | 0.0% | 0.02% | +4.8% | |
| PPG | Sell | PPG INDUSTRIES INC | $81,000 | -21.4% | 780 | -16.1% | 0.02% | -22.2% |
| J | JACOBS ENGINEERING GROUP INC | $82,000 | +15.5% | 1,636 | 0.0% | 0.02% | +10.5% | |
| AEP | AMERICAN ELEC PWR INC | $80,000 | +5.3% | 1,144 | 0.0% | 0.02% | +5.0% | |
| ETN | EATON CORP PLC | $75,000 | -3.8% | 1,250 | 0.0% | 0.02% | -4.8% | |
| BPL | Sell | BUCKEYE PARTNERS LP | $73,000 | -57.8% | 1,045 | -58.9% | 0.02% | -58.7% |
| HP | Sell | HELMERICH & PAYNE INC | $73,000 | -22.3% | 1,100 | -31.0% | 0.02% | -24.0% |
| VNQ | VANGUARD REIT ETFother | $73,000 | +5.8% | 825 | 0.0% | 0.02% | +5.6% | |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $68,000 | -10.5% | 1,695 | -12.6% | 0.02% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $66,000 | -24.1% | 1,300 | -3.7% | 0.02% | -26.1% |
| BP | BP PLC SPONS ADR | $67,000 | +17.5% | 1,890 | 0.0% | 0.02% | +13.3% | |
| CMCSA | Sell | COMCAST CORP-CL A | $67,000 | -1.5% | 1,029 | -7.5% | 0.02% | -5.6% |
| YUM | Sell | YUM! BRANDS INC | $60,000 | 0.0% | 720 | -2.2% | 0.02% | 0.0% |
| ROST | ROSS STORES INC | $58,000 | -1.7% | 1,020 | 0.0% | 0.02% | -6.2% | |
| NVS | NOVARTIS AG SPONS ADR | $58,000 | +13.7% | 700 | 0.0% | 0.02% | +7.1% | |
| MYL | Sell | MYLAN NV | $58,000 | -52.5% | 1,345 | -48.5% | 0.02% | -53.1% |
| SO | SOUTHERN COMPANY | $56,000 | +3.7% | 1,043 | 0.0% | 0.02% | +7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $53,000 | +15.2% | 650 | 0.0% | 0.01% | +16.7% | |
| WTR | Sell | AQUA AMERICA INC | $52,000 | -3.7% | 1,457 | -14.6% | 0.01% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $55,000 | 0.0% | 385 | 0.0% | 0.01% | -6.7% | |
| DLR | DIGITAL REALTY TRUST INC REIT | $54,000 | +22.7% | 500 | 0.0% | 0.01% | +16.7% | |
| CCL | CARNIVAL CORP | $53,000 | -15.9% | 1,200 | 0.0% | 0.01% | -17.6% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $48,000 | -23.8% | 1,000 | -16.7% | 0.01% | -23.5% |
| GM | GENERAL MOTORS CO | $50,000 | -9.1% | 1,750 | 0.0% | 0.01% | -13.3% | |
| HOG | HARLEY DAVIDSON INC | $50,000 | -10.7% | 1,100 | 0.0% | 0.01% | -13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $50,000 | +4.2% | 340 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES AGENCY BOND ETFother | $46,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $47,000 | -16.1% | 620 | -23.0% | 0.01% | -20.0% |
| KAI | KADANT INC | $42,000 | +13.5% | 809 | 0.0% | 0.01% | +10.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFother | $42,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INC CL A | $44,000 | -21.4% | 500 | -16.7% | 0.01% | -26.7% |
| TGT | Sell | TARGET CORP | $44,000 | -17.0% | 628 | -2.3% | 0.01% | -21.4% |
| BCR | Buy | BARD CR INC | $42,000 | +75.0% | 180 | +50.0% | 0.01% | +83.3% |
| PKG | PACKAGING CORP OF AMERICA | $42,000 | +10.5% | 625 | 0.0% | 0.01% | +10.0% | |
| DTE | DTE ENERGY CO | $37,000 | +8.8% | 375 | 0.0% | 0.01% | +11.1% | |
| KMB | KIMBERLY CLARK CORP | $37,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| MAA | New | MID-AMERICA APARTMENT COMM INC | $38,000 | – | 360 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $36,000 | -94.9% | 1,761 | -94.8% | 0.01% | -95.2% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $33,000 | -37.7% | 600 | -45.5% | 0.01% | -35.7% |
| SHW | SHERWIN WILLIAMS CO | $35,000 | +2.9% | 120 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $33,000 | +6.5% | 650 | 0.0% | 0.01% | +12.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $33,000 | -31.2% | 660 | -26.7% | 0.01% | -30.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $34,000 | +9.7% | 759 | -3.8% | 0.01% | +12.5% |
| SLV | ISHARES SILVER TRUSTother | $30,000 | +20.0% | 1,674 | 0.0% | 0.01% | +14.3% | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | $32,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP | $32,000 | -5.9% | 775 | 0.0% | 0.01% | -11.1% | |
| RTN | RAYTHEON COMPANY | $29,000 | +11.5% | 215 | 0.0% | 0.01% | +14.3% | |
| KIE | SPDR S&P INSURANCE ETFother | $30,000 | +3.4% | 420 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $25,000 | +8.7% | 500 | 0.0% | 0.01% | +16.7% | |
| ADBE | ADOBE SYS INC | $27,000 | +3.8% | 280 | 0.0% | 0.01% | 0.0% | |
| AMU | ETRACS ALERIAN MLP ETNother | $25,000 | +19.0% | 1,260 | 0.0% | 0.01% | +16.7% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $26,000 | +4.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| BBH | New | VANECK VECTORS BIOTECH ETFother | $26,000 | – | 250 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $26,000 | +8.3% | 300 | 0.0% | 0.01% | +16.7% | |
| BAM | BROOKFIELD ASSET MANAGEMENT CL | $25,000 | -3.8% | 750 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $28,000 | +21.7% | 944 | 0.0% | 0.01% | +16.7% | |
| FE | FIRSTENERGY CORP | $28,000 | -3.4% | 801 | 0.0% | 0.01% | -12.5% | |
| GWW | GRAINGER W W INC | $27,000 | -3.6% | 120 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $22,000 | -4.3% | 395 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $23,000 | +9.5% | 140 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES DJ US REGIONAL BANKS Eother | $24,000 | +4.3% | 735 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $23,000 | -34.3% | 200 | -33.3% | 0.01% | -33.3% |
| CPK | CHESAPEAKE UTILITIES CORP | $24,000 | +4.3% | 370 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | -5.0% | 111 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $19,000 | -20.8% | 100 | -34.2% | 0.01% | -16.7% |
| GLD | Sell | SPDR GOLD TRUSTother | $20,000 | -33.3% | 156 | -39.1% | 0.01% | -37.5% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| HPS | Sell | JOHN HANCOCK PFD INCOME IIIother | $19,000 | -62.0% | 948 | -64.5% | 0.01% | -61.5% |
| AOS | SMITH A O CORPORATION | $20,000 | +17.6% | 225 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $21,000 | 0.0% | 333 | 0.0% | 0.01% | -16.7% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $19,000 | +11.8% | 770 | +28.3% | 0.01% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $21,000 | -4.5% | 1,629 | 0.0% | 0.01% | -16.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $19,000 | +18.8% | 330 | +32.0% | 0.01% | +25.0% |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $19,000 | +5.6% | 160 | 0.0% | 0.01% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $17,000 | +13.3% | 226 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP | $17,000 | -15.0% | 700 | 0.0% | 0.00% | -20.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $15,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSPORTATION INC | $14,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $10,000 | +11.1% | 125 | 0.0% | 0.00% | +50.0% | |
| MDU | MDU RESOURCES GROUP INC | $10,000 | +25.0% | 400 | 0.0% | 0.00% | +50.0% | |
| TAP | MOLSON COORS BREWING CO-B | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $11,000 | 0.0% | 1,012 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $11,000 | -15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $13,000 | -38.1% | 240 | -41.5% | 0.00% | -50.0% |
| GRPN | GROUPON INC | $13,000 | -18.8% | 4,000 | 0.0% | 0.00% | -25.0% | |
| FNFV | FNFV GROUP | $11,000 | 0.0% | 998 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $10,000 | +11.1% | 60 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| DG | New | DOLLAR GENERAL CORP | $11,000 | – | 122 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WATER SVC INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +50.0% | |
| CSAL | COMMUNICATIONS SALES & LEASING | $13,000 | +30.0% | 465 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $11,000 | – | 48 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATIONAL RAILWAY CO | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | +50.0% | |
| RIG | TRANSOCEAN LTD | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONS ADR | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MOS | THE MOSAIC COMPANY | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CDE | New | COEUR MINING INC | $7,000 | – | 672 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORPORATION | $9,000 | -18.2% | 125 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COMPANY | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $7,000 | +40.0% | 300 | 0.0% | 0.00% | +100.0% | |
| NUE | Sell | NUCOR CORP | $8,000 | -38.5% | 165 | -42.1% | 0.00% | -33.3% |
| NTRS | NORTHERN TR CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $7,000 | -91.0% | 100 | -92.3% | 0.00% | -90.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,000 | -79.3% | 70 | -79.7% | 0.00% | -75.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO REIT | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $6,000 | +20.0% | 684 | 0.0% | 0.00% | +100.0% | |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $9,000 | -76.9% | 398 | -77.0% | 0.00% | -80.0% |
| KMI | KINDER MORGAN INC | $9,000 | +12.5% | 459 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REI | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC CORP MASS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JAX | J. ALEXANDER S HOLDINGS INC | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,000 | -86.7% | 100 | -90.9% | 0.00% | -75.0% |
| SODA | SODASTREAM INTERNATIONAL LTD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD | $3,000 | – | 668 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP REIT | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC REIT | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -50.0% | |
| DDD | 3-D SYSTEMS CORP | $2,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PPPMF | New | PRIMERO MINING CORP | $2,000 | – | 1,164 | +100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST REIT | $1,000 | – | 333 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTother | $1,000 | -92.3% | 100 | -90.9% | 0.00% | -100.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BOBE | BOB EVANS FARMS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEVADA CORP | $0 | – | 168 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L | $0 | – | 15 | +100.0% | 0.00% | – |
| New | TILL CAPITAL LTD | $0 | – | 101 | +100.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| HRS | New | HARRIS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -360 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPORATION CLASS B | $0 | – | -100 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GROWTH AND INCOother | $0 | – | -2,016 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRUSTother | $0 | – | -100 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PYN | Exit | PIMCO NEW YORK MUNICIPAL IIIother | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRUSTother | $0 | – | -250 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INCother | $0 | – | -2,018 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,536 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,125 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INCother | $0 | – | -15,841 | -100.0% | -0.05% | – |
| VFC | Exit | V.F. CORP | $0 | – | -3,882 | -100.0% | -0.07% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -29,860 | -100.0% | -0.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-10 |
| 4 | 2024-05-10 |
| 8-K | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| ARS | 2024-04-25 |
| DEF 14A | 2024-04-25 |
| DEFA14A | 2024-04-25 |
| 4 | 2024-04-11 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.