$391 Million is the total value of ARROW FINANCIAL CORP's 744 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Sell | ARROW FINANCIAL CORPORATION | $44,965,000 | -14.5% | 1,404,273 | -1.2% | 11.50% | +4.1% |
| AMZN | Sell | AMAZON.COM INC | $13,277,000 | -28.7% | 8,840 | -4.9% | 3.40% | -13.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $12,654,000 | +158.5% | 118,833 | +156.1% | 3.24% | +214.8% |
| AAPL | Sell | APPLE INC | $12,463,000 | -31.7% | 79,007 | -2.2% | 3.19% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $12,051,000 | -12.4% | 118,647 | -1.4% | 3.08% | +6.7% |
| V | Sell | VISA INC CL A | $11,162,000 | -13.5% | 84,599 | -1.6% | 2.86% | +5.4% |
| GOOGL | Sell | ALPHABET INC CL A | $9,986,000 | -15.8% | 9,557 | -2.7% | 2.55% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,728,000 | -6.4% | 59,886 | +0.2% | 1.98% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $7,256,000 | -13.5% | 29,033 | +0.6% | 1.86% | +5.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,220,000 | -13.4% | 73,964 | +0.2% | 1.85% | +5.5% |
| NFLX | Sell | NETFLIX INC | $7,094,000 | -33.3% | 26,505 | -6.7% | 1.81% | -18.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $6,933,000 | -3.8% | 100,020 | +21.1% | 1.77% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,120,000 | -5.6% | 29,968 | -1.1% | 1.56% | +14.9% |
| PFE | Sell | PFIZER INC | $5,663,000 | -1.2% | 129,743 | -0.2% | 1.45% | +20.4% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $5,467,000 | +1.1% | 99,807 | +0.4% | 1.40% | +23.2% |
| AMGN | Buy | AMGEN INC | $5,203,000 | -0.5% | 26,735 | +6.0% | 1.33% | +21.2% |
| HD | Buy | HOME DEPOT INC | $5,191,000 | -13.3% | 30,210 | +4.6% | 1.33% | +5.6% |
| FB | Sell | FACEBOOK INC-A | $5,131,000 | -30.5% | 39,141 | -12.9% | 1.31% | -15.4% |
| MRK | Buy | MERCK & CO INC | $5,055,000 | +7.7% | 66,148 | +0.0% | 1.29% | +31.3% |
| PEP | Sell | PEPSICO INC | $4,806,000 | -1.5% | 43,500 | -0.3% | 1.23% | +20.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,548,000 | +18.6% | 49,475 | +7.4% | 1.16% | +44.5% |
| CRM | Sell | SALESFORCE.COM | $4,503,000 | -14.3% | 32,877 | -0.4% | 1.15% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,247,000 | -5.7% | 17,045 | +0.7% | 1.09% | +14.8% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $4,238,000 | +507.2% | 25,519 | +636.7% | 1.08% | +637.4% |
| XOM | Sell | EXXONMOBIL CORP | $4,196,000 | -25.4% | 61,528 | -7.0% | 1.07% | -9.2% |
| CVX | Sell | CHEVRON CORPORATION | $4,157,000 | -11.2% | 38,203 | -0.2% | 1.06% | +8.1% |
| SYK | Sell | STRYKER CORPORATION | $4,117,000 | -12.7% | 26,267 | -1.1% | 1.05% | +6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $3,948,000 | +0.4% | 52,407 | -0.2% | 1.01% | +22.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,720,000 | -17.1% | 15,000 | -1.4% | 0.95% | +1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,536,000 | -10.5% | 42,051 | -6.5% | 0.90% | +9.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,457,000 | -19.5% | 26,164 | +1.4% | 0.88% | -1.9% |
| BLK | Buy | BLACKROCK INC CL A | $3,409,000 | -14.8% | 8,677 | +2.2% | 0.87% | +3.7% |
| BAC | Buy | BANK OF AMERICA CORP | $3,246,000 | -6.7% | 131,735 | +11.5% | 0.83% | +13.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,228,000 | -24.0% | 30,308 | -0.2% | 0.83% | -7.4% |
| DIS | Buy | DISNEY WALT CO NEW | $3,190,000 | +1.3% | 29,096 | +8.0% | 0.82% | +23.4% |
| MS | Sell | MORGAN STANLEY | $3,181,000 | -21.1% | 80,226 | -7.3% | 0.81% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,062,000 | +21.4% | 54,476 | +15.3% | 0.78% | +47.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,005,000 | -8.9% | 13,430 | -0.6% | 0.77% | +11.1% |
| PSX | Sell | PHILLIPS 66 | $2,975,000 | -24.6% | 34,528 | -1.3% | 0.76% | -8.2% |
| WMT | Sell | WALMART INC | $2,766,000 | -1.1% | 29,680 | -0.3% | 0.71% | +20.4% |
| MAS | Sell | MASCO CORP | $2,739,000 | -21.6% | 93,710 | -1.8% | 0.70% | -4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,669,000 | -29.4% | 15,982 | -5.2% | 0.68% | -14.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eother | $2,661,000 | +545.9% | 97,980 | +640.9% | 0.68% | +682.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,471,000 | -26.7% | 53,158 | -1.5% | 0.63% | -10.7% |
| INTC | Sell | INTEL CORP | $2,438,000 | -1.5% | 51,957 | -0.8% | 0.62% | +20.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother | $2,435,000 | -7.9% | 47,144 | -7.5% | 0.62% | +12.3% |
| GRUB | Sell | GRUBHUB INC | $2,350,000 | -45.3% | 30,600 | -1.3% | 0.60% | -33.4% |
| ORCL | Buy | ORACLE CORPORATION | $2,315,000 | -11.9% | 51,262 | +0.5% | 0.59% | +7.2% |
| USB | Buy | US BANCORP NEW | $2,301,000 | -12.1% | 50,356 | +1.6% | 0.59% | +7.1% |
| UNP | Buy | UNION PAC CORP | $2,223,000 | -9.0% | 16,080 | +7.2% | 0.57% | +10.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $2,032,000 | -18.7% | 32,781 | -1.2% | 0.52% | -1.0% |
| FDX | Sell | FEDEX CORPORATION | $2,013,000 | -33.6% | 12,475 | -0.9% | 0.52% | -19.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,957,000 | -14.1% | 9,609 | -0.9% | 0.50% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $1,943,000 | +11.9% | 30,161 | -1.3% | 0.50% | +36.2% |
| ABT | Buy | ABBOTT LABS | $1,910,000 | -1.3% | 26,418 | +0.1% | 0.49% | +20.1% |
| NKE | Buy | NIKE INC-CLASS B | $1,766,000 | -11.3% | 23,830 | +1.5% | 0.45% | +8.1% |
| TJX | Buy | TJX COS INC | $1,755,000 | -17.2% | 39,215 | +107.2% | 0.45% | +0.9% |
| KO | Buy | COCA COLA CO | $1,742,000 | +14.3% | 36,804 | +11.5% | 0.45% | +39.4% |
| GOOG | Sell | ALPHABET INC CL C | $1,737,000 | -16.1% | 1,677 | -3.3% | 0.44% | +2.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,727,000 | -15.7% | 35,090 | -0.2% | 0.44% | +2.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,657,000 | -19.5% | 21,916 | +1.1% | 0.42% | -1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,659,000 | -14.4% | 4,215 | -0.9% | 0.42% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $1,654,000 | -3.3% | 25,253 | +16.4% | 0.42% | +17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,632,000 | -10.0% | 31,384 | +7.4% | 0.42% | +9.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,573,000 | -19.0% | 14,493 | -1.4% | 0.40% | -1.5% |
| ECL | Sell | ECOLAB INC | $1,548,000 | -6.2% | 10,501 | -0.4% | 0.40% | +14.1% |
| MMM | Sell | 3M CO | $1,461,000 | -9.9% | 7,668 | -0.4% | 0.37% | +9.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,441,000 | +67.2% | 33,255 | +87.4% | 0.37% | +103.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,413,000 | -26.3% | 8,788 | -1.2% | 0.36% | -10.4% |
| BA | Buy | BOEING CO | $1,367,000 | -10.8% | 4,240 | +2.9% | 0.35% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,314,000 | +6.5% | 7,560 | +2.6% | 0.34% | +29.7% |
| NVDA | Sell | NVIDIA CORP | $1,310,000 | -62.0% | 9,809 | -19.9% | 0.34% | -53.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $1,305,000 | -9.1% | 15,083 | +0.0% | 0.33% | +11.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,302,000 | -29.4% | 17,500 | -12.5% | 0.33% | -14.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,270,000 | -16.7% | 737 | -4.0% | 0.32% | +1.6% |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,227,000 | -3.5% | 9,136 | 0.0% | 0.31% | +17.6% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,206,000 | -16.2% | 12,361 | +0.2% | 0.31% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $1,195,000 | +5.8% | 6,729 | -0.4% | 0.31% | +29.1% |
| VMC | Sell | VULCAN MATERIALS CO | $1,193,000 | -12.2% | 12,076 | -1.1% | 0.30% | +7.0% |
| BBT | Buy | BB&T CORPORATION | $1,188,000 | -7.7% | 27,425 | +3.5% | 0.30% | +12.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $1,160,000 | -14.7% | 48,736 | -1.1% | 0.30% | +3.8% |
| ADBE | Buy | ADOBE INC | $1,136,000 | -7.8% | 5,019 | +10.0% | 0.29% | +12.4% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,132,000 | -41.9% | 9,964 | -22.7% | 0.29% | -29.1% |
| PAYX | Sell | PAYCHEX INC | $1,113,000 | -12.3% | 17,089 | -0.8% | 0.28% | +7.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $1,063,000 | -17.1% | 10,729 | -1.9% | 0.27% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,047,000 | -23.4% | 6,661 | -0.2% | 0.27% | -6.6% |
| CAT | Sell | CATERPILLAR INC | $1,017,000 | -17.9% | 8,005 | -1.5% | 0.26% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,008,000 | -7.9% | 11,094 | -0.3% | 0.26% | +12.2% |
| CELG | Sell | CELGENE CORP | $953,000 | -45.6% | 14,864 | -24.1% | 0.24% | -33.7% |
| MA | Buy | MASTERCARD INC CL A | $940,000 | -10.6% | 4,982 | +5.6% | 0.24% | +8.6% |
| RTN | Buy | RAYTHEON COMPANY | $920,000 | -24.5% | 6,001 | +1.7% | 0.24% | -8.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $912,000 | -21.0% | 19,628 | +274.8% | 0.23% | -4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $878,000 | -46.0% | 18,862 | -3.5% | 0.22% | -34.0% |
| ABBV | Buy | ABBVIE INC | $875,000 | -2.6% | 9,496 | +0.1% | 0.22% | +18.5% |
| TWTR | TWITTER INC | $864,000 | +0.9% | 30,085 | 0.0% | 0.22% | +22.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $850,000 | -13.0% | 6,485 | 0.0% | 0.22% | +5.9% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $821,000 | -17.9% | 12,743 | -0.1% | 0.21% | 0.0% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $794,000 | -8.2% | 15,719 | +5.3% | 0.20% | +11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $784,000 | -12.1% | 13,152 | -1.4% | 0.20% | +7.5% |
| TSLA | Sell | TESLA INC | $761,000 | +9.3% | 2,286 | -13.1% | 0.20% | +33.6% |
| DWDP | Buy | DOWDUPONT INC | $748,000 | -14.9% | 13,997 | +2.4% | 0.19% | +3.2% |
| DLTR | DOLLAR TREE INC | $729,000 | +10.6% | 8,075 | 0.0% | 0.19% | +34.8% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $713,000 | -19.1% | 7,731 | -4.2% | 0.18% | -1.6% |
| RHT | New | RED HAT INC | $697,000 | – | 3,975 | +100.0% | 0.18% | – |
| DHR | DANAHER CORP | $684,000 | -5.0% | 6,634 | 0.0% | 0.18% | +15.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $637,000 | -8.2% | 6,204 | +3.8% | 0.16% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $632,000 | +5.5% | 5,457 | -2.3% | 0.16% | +28.6% |
| EOG | Sell | EOG RES INC | $623,000 | -32.6% | 7,144 | -1.4% | 0.16% | -18.0% |
| WFC | Sell | WELLS FARGO & CO | $603,000 | -17.2% | 13,091 | -5.4% | 0.15% | +0.7% |
| LOW | Sell | LOWES COS INC | $602,000 | -25.0% | 6,515 | -6.8% | 0.15% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $600,000 | -11.2% | 2,295 | +17.4% | 0.15% | +7.7% |
| CMI | Sell | CUMMINS INC | $594,000 | -57.5% | 4,447 | -53.6% | 0.15% | -48.3% |
| STT | Sell | STATE STREET CORP | $581,000 | -54.5% | 9,208 | -39.6% | 0.15% | -44.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $583,000 | -18.3% | 8,733 | -0.3% | 0.15% | -0.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $583,000 | -47.4% | 4,356 | -33.8% | 0.15% | -36.1% |
| COP | Buy | CONOCOPHILLIPS | $554,000 | -0.5% | 8,894 | +23.5% | 0.14% | +21.4% |
| T | Sell | AT&T INC | $524,000 | -46.7% | 18,370 | -37.2% | 0.13% | -35.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIAother | $524,000 | -94.3% | 8,245 | -93.7% | 0.13% | -93.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $524,000 | 0.0% | 9,899 | -0.4% | 0.13% | +21.8% |
| EMR | Buy | EMERSON ELEC CO | $516,000 | -21.1% | 8,638 | +1.0% | 0.13% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $483,000 | -20.7% | 7,739 | -1.8% | 0.12% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $480,000 | -19.1% | 9,718 | -1.1% | 0.12% | -1.6% |
| FTV | Sell | FORTIVE CORP | $478,000 | -24.1% | 7,071 | -5.4% | 0.12% | -7.6% |
| GIS | GENERAL MLS INC | $474,000 | -9.0% | 12,153 | 0.0% | 0.12% | +11.0% | |
| AXP | AMERICAN EXPRESS CO | $473,000 | -10.2% | 4,945 | 0.0% | 0.12% | +9.0% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTHother | $455,000 | -30.7% | 14,012 | -18.5% | 0.12% | -15.9% |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $450,000 | +0.7% | 5,376 | 0.0% | 0.12% | +22.3% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $422,000 | -4.5% | 4,170 | +9.2% | 0.11% | +16.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $420,000 | -25.4% | 7,324 | -1.5% | 0.11% | -9.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $416,000 | -7.3% | 8,182 | -1.8% | 0.11% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $399,000 | +1.5% | 5,577 | -0.4% | 0.10% | +22.9% |
| JBHT | Buy | HUNT JB TRANSPORT SERVICES INC | $384,000 | -19.3% | 4,125 | +3.1% | 0.10% | -2.0% |
| CBU | COMMUNITY BANK SYSTEM INC | $378,000 | -4.5% | 6,484 | 0.0% | 0.10% | +16.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $375,000 | -26.8% | 6,106 | -2.2% | 0.10% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $374,000 | -23.5% | 4,589 | -5.2% | 0.10% | -6.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $376,000 | -98.0% | 9,604 | -97.8% | 0.10% | -97.5% |
| FISV | FISERV INC | $363,000 | -10.8% | 4,935 | 0.0% | 0.09% | +9.4% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $358,000 | -58.6% | 8,152 | -36.4% | 0.09% | -49.2% |
| ZTS | Buy | ZOETIS INC | $340,000 | -6.3% | 3,985 | +0.4% | 0.09% | +14.5% |
| CERN | CERNER CORP | $336,000 | -18.4% | 6,401 | 0.0% | 0.09% | -1.1% | |
| VNQ | VANGUARD REAL ESTATE ETFother | $328,000 | -7.6% | 4,398 | 0.0% | 0.08% | +12.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $316,000 | -10.2% | 3,347 | +1.9% | 0.08% | +9.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $315,000 | -8.7% | 6,692 | -1.1% | 0.08% | +12.5% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $316,000 | -31.9% | 5,037 | -17.2% | 0.08% | -16.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $308,000 | -13.0% | 2,962 | +9.8% | 0.08% | +6.8% |
| VOT | VANGUARD MID-CAP GROWTH ETFother | $284,000 | -16.0% | 2,375 | 0.0% | 0.07% | +2.8% | |
| GE | Sell | GENERAL ELECTRIC CORP | $280,000 | -51.8% | 37,030 | -28.0% | 0.07% | -41.0% |
| BAX | Sell | BAXTER INTL INC | $259,000 | -18.3% | 3,940 | -4.1% | 0.07% | -1.5% |
| VLO | Sell | VALERO ENERGY CORP | $260,000 | -58.6% | 3,467 | -37.2% | 0.07% | -50.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $254,000 | -27.4% | 6,447 | -1.9% | 0.06% | -11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $247,000 | -45.6% | 6,854 | -8.0% | 0.06% | -33.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $205,000 | -26.8% | 3,526 | -3.4% | 0.05% | -11.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $203,000 | -21.6% | 810 | -8.5% | 0.05% | -3.7% |
| TD | Buy | TORONTO DOMINION BANK | $203,000 | -16.8% | 4,066 | +1.2% | 0.05% | +2.0% |
| CMCSA | Buy | COMCAST CORP-CL A | $200,000 | +29.0% | 5,863 | +33.8% | 0.05% | +54.5% |
| VO | VANGUARD MID-CAP ETFother | $195,000 | -15.6% | 1,408 | 0.0% | 0.05% | +2.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $195,000 | -29.9% | 2,000 | 0.0% | 0.05% | -13.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $191,000 | -20.4% | 1,280 | -3.8% | 0.05% | -2.0% |
| AGN | Buy | ALLERGAN PLC | $186,000 | -21.5% | 1,392 | +12.1% | 0.05% | -4.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $177,000 | -38.8% | 4,772 | -28.7% | 0.04% | -26.2% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETother | $172,000 | -18.1% | 3,750 | 0.0% | 0.04% | 0.0% | |
| INTU | INTUIT INC | $159,000 | -13.6% | 810 | 0.0% | 0.04% | +5.1% | |
| TMUS | T-MOBILE US INC | $159,000 | -9.1% | 2,500 | 0.0% | 0.04% | +10.8% | |
| DUK | Sell | DUKE ENERGY CORP | $155,000 | -2.5% | 1,787 | -10.1% | 0.04% | +21.2% |
| DE | Sell | DEERE & CO | $154,000 | -9.4% | 1,030 | -8.8% | 0.04% | +8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $149,000 | -37.9% | 492 | -24.5% | 0.04% | -24.0% |
| SRE | SEMPRA ENERGY | $145,000 | -5.2% | 1,340 | 0.0% | 0.04% | +15.6% | |
| WMB | Buy | WILLIAMS COS INC | $141,000 | -14.5% | 6,401 | +5.4% | 0.04% | +2.9% |
| BDX | Buy | BECTON DICKINSON | $137,000 | -9.9% | 610 | +4.3% | 0.04% | +9.4% |
| SPG | SIMON PROPERTY GROUP INC REIT | $131,000 | -5.8% | 785 | 0.0% | 0.03% | +17.2% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $130,000 | -35.0% | 775 | -16.7% | 0.03% | -21.4% |
| HSY | Sell | THE HERSHEY COMPANY | $129,000 | 0.0% | 1,200 | -5.0% | 0.03% | +22.2% |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $127,000 | +0.8% | 1,169 | 0.0% | 0.03% | +23.1% | |
| CLX | CLOROX COMPANY | $126,000 | +2.4% | 817 | 0.0% | 0.03% | +23.1% | |
| CAH | CARDINAL HEALTH INC | $121,000 | -17.7% | 2,720 | 0.0% | 0.03% | 0.0% | |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFother | $121,000 | -43.7% | 3,085 | -34.2% | 0.03% | -31.1% |
| MET | Sell | METLIFE INC | $120,000 | -16.1% | 2,935 | -3.9% | 0.03% | +3.3% |
| K | KELLOGG CO | $117,000 | -18.2% | 2,045 | 0.0% | 0.03% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $108,000 | -20.6% | 2,665 | -3.8% | 0.03% | -3.4% |
| XBI | SPDR S&P BIOTECH ETFother | $106,000 | -25.4% | 1,475 | 0.0% | 0.03% | -10.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $103,000 | -10.4% | 3,150 | +6.2% | 0.03% | +8.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $102,000 | -89.3% | 2,451 | -87.4% | 0.03% | -87.1% |
| ISRG | INTUITIVE SURGICAL INC | $96,000 | -16.5% | 200 | 0.0% | 0.02% | +4.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $95,000 | -11.2% | 755 | -0.5% | 0.02% | +9.1% |
| FNF | FNF GROUP | $94,000 | -20.3% | 3,000 | 0.0% | 0.02% | -4.0% | |
| ALL | ALLSTATE CORP | $91,000 | -16.5% | 1,106 | 0.0% | 0.02% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $85,000 | +2.4% | 2,319 | 0.0% | 0.02% | +29.4% | |
| ETN | EATON CORP PLC | $86,000 | -20.4% | 1,250 | 0.0% | 0.02% | -4.3% | |
| C | Buy | CITIGROUP INC | $81,000 | -25.0% | 1,562 | +4.1% | 0.02% | -8.7% |
| BP | BP PLC SPONS ADR | $80,000 | -18.4% | 2,122 | 0.0% | 0.02% | -4.8% | |
| IBND | SPDR BLOOMBERG BARCLAYS INTL Cother | $73,000 | -1.4% | 2,210 | 0.0% | 0.02% | +18.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $73,000 | -69.6% | 1,242 | -64.9% | 0.02% | -62.0% |
| VUG | VANGUARD GROWTH ETFother | $75,000 | -16.7% | 556 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $72,000 | 0.0% | 939 | 0.0% | 0.02% | +20.0% | |
| KAI | KADANT INC | $66,000 | -24.1% | 809 | 0.0% | 0.02% | -5.6% | |
| SO | Buy | SOUTHERN COMPANY | $65,000 | +20.4% | 1,481 | +20.3% | 0.02% | +54.5% |
| GLW | CORNING INC | $66,000 | -15.4% | 2,200 | 0.0% | 0.02% | +6.2% | |
| YUM | YUM! BRANDS INC | $66,000 | +1.5% | 720 | 0.0% | 0.02% | +21.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $63,000 | -21.2% | 1,086 | -8.0% | 0.02% | -5.9% |
| WY | Sell | WEYERHAEUSER CO REIT | $57,000 | -40.0% | 2,591 | -11.8% | 0.02% | -25.0% |
| CCL | CARNIVAL CORP | $59,000 | -23.4% | 1,200 | 0.0% | 0.02% | -6.2% | |
| CI | New | CIGNA CORP | $56,000 | – | 296 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $55,000 | -14.1% | 330 | 0.0% | 0.01% | +7.7% | |
| CME | CME GROUP INC | $55,000 | +12.2% | 290 | 0.0% | 0.01% | +40.0% | |
| DGX | QUEST DIAGNOSTICS INC | $54,000 | -22.9% | 650 | 0.0% | 0.01% | -6.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $55,000 | -3.5% | 340 | 0.0% | 0.01% | +16.7% | |
| PHG | KONINKLIJKE PHILIPS NV SPONS A | $49,000 | -23.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $49,000 | -5.8% | 476 | 0.0% | 0.01% | +18.2% | |
| PKG | PACKAGING CORP OF AMERICA | $52,000 | -24.6% | 625 | 0.0% | 0.01% | -7.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $49,000 | 0.0% | 407 | +7.4% | 0.01% | +30.0% |
| AAL | AMERICAN AIRLINES GROUP INC | $48,000 | -21.3% | 1,488 | 0.0% | 0.01% | -7.7% | |
| FFIV | New | F5 NETWORKS INC | $45,000 | – | 280 | +100.0% | 0.01% | – |
| DTE | DTE ENERGY CO | $46,000 | +2.2% | 415 | 0.0% | 0.01% | +33.3% | |
| LIN | New | LINDE PLC | $43,000 | – | 275 | +100.0% | 0.01% | – |
| HXL | HEXCEL CORP | $44,000 | -15.4% | 775 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $38,000 | -19.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $40,000 | -14.9% | 550 | -7.7% | 0.01% | 0.0% |
| VOO | VANGUARD S&P 500 ETFother | $40,000 | -13.0% | 173 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $41,000 | -34.9% | 1,555 | 0.0% | 0.01% | -23.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $38,000 | -41.5% | 502 | -45.4% | 0.01% | -28.6% |
| BKI | BLACK KNIGHT INC | $41,000 | -14.6% | 918 | 0.0% | 0.01% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $40,000 | -13.0% | 380 | -6.4% | 0.01% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $36,000 | -7.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
| KIE | SPDR S&P INSURANCE ETFother | $36,000 | -10.0% | 1,260 | 0.0% | 0.01% | +12.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $36,000 | -25.0% | 309 | -13.0% | 0.01% | -10.0% |
| SYY | Buy | SYSCO CORP | $35,000 | -12.5% | 552 | +1.8% | 0.01% | +12.5% |
| WTR | AQUA AMERICA INC | $37,000 | -7.5% | 1,082 | 0.0% | 0.01% | +12.5% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $34,000 | +385.7% | 530 | +430.0% | 0.01% | +800.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $34,000 | – | 1,686 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $35,000 | -16.7% | 420 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $34,000 | -20.9% | 120 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | NATIONAL-OILWELL INC | $30,000 | -16.7% | 1,150 | +36.9% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,000 | -3.0% | 120 | +8.1% | 0.01% | +14.3% |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $33,000 | -15.4% | 460 | 0.0% | 0.01% | 0.0% | |
| IDU | Sell | ISHARES US UTILITIES ETFother | $32,000 | -25.6% | 235 | -26.6% | 0.01% | -11.1% |
| VIAB | VIACOM INC-B | $33,000 | -25.0% | 1,302 | 0.0% | 0.01% | -11.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $31,000 | -3.1% | 270 | -3.2% | 0.01% | +14.3% |
| FE | FIRSTENERGY CORP | $30,000 | 0.0% | 801 | 0.0% | 0.01% | +33.3% | |
| SLY | SPDR S&P 600 SMALL CAP ETFother | $32,000 | -20.0% | 526 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $33,000 | -8.3% | 385 | -2.5% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $31,000 | -38.0% | 1,767 | -25.3% | 0.01% | -20.0% |
| EBAY | Sell | EBAY INC | $30,000 | -21.1% | 1,060 | -8.6% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $29,000 | -19.4% | 504 | +8.2% | 0.01% | -12.5% |
| BBH | VANECK VECTORS BIOTECH ETFother | $28,000 | -17.6% | 250 | 0.0% | 0.01% | 0.0% | |
| IWV | New | ISHARES RUSSELL 3000 ETFother | $29,000 | – | 200 | +100.0% | 0.01% | – |
| IAT | ISHARES US REGIONAL BANKS ETFother | $29,000 | -19.4% | 735 | 0.0% | 0.01% | -12.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $28,000 | -6.7% | 400 | -12.3% | 0.01% | +16.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $26,000 | -7.1% | 655 | 0.0% | 0.01% | +16.7% | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFother | $25,000 | -34.2% | 145 | -17.1% | 0.01% | -25.0% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $23,000 | -4.2% | 300 | 0.0% | 0.01% | +20.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $24,000 | -4.0% | 720 | 0.0% | 0.01% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $22,000 | -8.3% | 60 | 0.0% | 0.01% | +20.0% | |
| WRK | WESTROCK CO | $23,000 | -28.1% | 599 | 0.0% | 0.01% | -14.3% | |
| GM | Sell | GENERAL MOTORS CO | $24,000 | -35.1% | 725 | -33.7% | 0.01% | -25.0% |
| BX | BLACKSTONE GROUP LP | $24,000 | -20.0% | 800 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $25,000 | -21.9% | 1,350 | 0.0% | 0.01% | -14.3% | |
| RGR | STURM RUGER & CO INC | $19,000 | -20.8% | 350 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $20,000 | -16.7% | 140 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $18,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| KHC | Sell | KRAFT HEINZ CO | $20,000 | -33.3% | 491 | -9.2% | 0.01% | -16.7% |
| AOS | SMITH A O CORPORATION | $19,000 | -20.8% | 450 | 0.0% | 0.01% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $20,000 | -9.1% | 565 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $20,000 | -70.6% | 210 | -69.4% | 0.01% | -64.3% |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $21,000 | -16.0% | 710 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $20,000 | +100.0% | 350 | +133.3% | 0.01% | +150.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $20,000 | -37.5% | 145 | -25.6% | 0.01% | -28.6% |
| F | Sell | FORD MOTOR CO DEL | $20,000 | -37.5% | 2,650 | -22.1% | 0.01% | -28.6% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $17,000 | -10.5% | 890 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $14,000 | -26.3% | 240 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $16,000 | -40.7% | 500 | -16.7% | 0.00% | -33.3% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $15,000 | -21.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $17,000 | -15.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $15,000 | -21.1% | 120 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $14,000 | -17.6% | 240 | 0.0% | 0.00% | 0.0% | |
| HPS | New | JOHN HANCOCK PFD INCOME IIIother | $14,000 | – | 875 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $16,000 | -30.4% | 1,629 | 0.0% | 0.00% | -20.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $15,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $17,000 | +13.3% | 120 | +2.6% | 0.00% | +33.3% |
| SQ | New | SQUARE INC CL A | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBBER CO | $16,000 | +14.3% | 500 | 0.0% | 0.00% | +33.3% | |
| LNG | CHENIERE ENERGY INC | $17,000 | -10.5% | 280 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $17,000 | -19.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFother | $15,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HOLDINGS INC | $17,000 | -19.0% | 998 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INC CL A | $12,000 | +50.0% | 85 | +73.5% | 0.00% | +50.0% |
| KEY | Sell | KEYCORP | $12,000 | -40.0% | 812 | -19.8% | 0.00% | -25.0% |
| MDU | MDU RESOURCES GROUP INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| WYNN | WYNN RESORTS LTD | $12,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $13,000 | +8.3% | 197 | +49.2% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY SA | $11,000 | -38.9% | 100 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $12,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $11,000 | -15.4% | 180 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $13,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $12,000 | -7.7% | 60 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUSTother | $12,000 | 0.0% | 100 | -9.1% | 0.00% | 0.0% |
| AA | ALCOA CORP | $11,000 | -35.3% | 420 | 0.0% | 0.00% | -25.0% | |
| UA | UNDER ARMOUR INC CL C | $13,000 | -13.3% | 780 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WATER SVC INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $6,000 | -14.3% | 203 | 0.0% | 0.00% | +100.0% | |
| HP | HELMERICH & PAYNE INC | $7,000 | -30.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $9,000 | -25.0% | 210 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MANAGEMENT INC | $7,000 | 0.0% | 77 | 0.0% | 0.00% | +100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VOD | New | VODAFONE GROUP SPONS ADR | $7,000 | – | 343 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $7,000 | -50.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CMS | CMS ENERGY CORP | $6,000 | 0.0% | 121 | 0.0% | 0.00% | +100.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $6,000 | -89.8% | 225 | -85.0% | 0.00% | -83.3% |
| TRI | New | THOMSON REUTERS CORP | $9,000 | – | 191 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYSTEMS INC | $9,000 | -10.0% | 398 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $8,000 | -11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BANK OF CANADA | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AABA | ALTABA INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | +100.0% | |
| AMT | AMERICAN TOWER CORP REIT | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORP CL A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP REIT | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $5,000 | -54.5% | 75 | -50.0% | 0.00% | -50.0% |
| IDV | ISHARES INTERNATIONAL SELECTother | $4,000 | -20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS & RESORTS INC REIT | $3,000 | – | 112 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROP CL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS, INC REI | $4,000 | -20.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $3,000 | -72.7% | 80 | -71.4% | 0.00% | -50.0% |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $3,000 | – | 62 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $4,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| HIG | New | HARTFORD FINL SERVICES GROUP I | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC SPONS A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $2,000 | -92.6% | 74 | -92.2% | 0.00% | -83.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,000 | -20.0% | 55 | +22.2% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEMICAL CO | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| SJM | JM SMUCKER CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC | $3,000 | – | 242 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BZUN | New | BAOZUN INC SPONS ADR | $4,000 | – | 126 | +100.0% | 0.00% | – |
| BMO | New | BANK OF MONTREAL | $5,000 | – | 75 | +100.0% | 0.00% | – |
| AVB | AVALONBAY COMMUNITIES INC REIT | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MT | New | ARCELORMITTAL SA SPONS ADR | $3,000 | – | 154 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP CL A | $3,000 | – | 37 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORP | $3,000 | -25.0% | 236 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $4,000 | -98.3% | 264 | -97.4% | 0.00% | -98.0% |
| JAX | J. ALEXANDER S HOLDINGS INC | $1,000 | -50.0% | 172 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 3 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEVADA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONS ADR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTL PLC SPONS ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMER CL A | $0 | – | -78 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -3 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONS ADR | $0 | – | -64 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -55 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -126 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPONS ADR | $0 | – | -13 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -300 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -353 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSother | $0 | – | -318 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVDother | $0 | – | -3,062 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -1,163 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,065 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC | $0 | – | -3,950 | -100.0% | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,024 | -100.0% | -0.17% | – |
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 2019-02-04
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 |
|---|---|
| 4 | 2024-06-11 |
| 8-K | 2024-06-06 |
| 8-K | 2024-06-05 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
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.