Community Bank

Community Bank as of March 31, 2019

Portfolio Holdings for Community Bank

Community Bank holds 470 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.6 $23M 81k 284.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $20M 328k 60.77
Apple (AAPL) 4.0 $20M 103k 189.95
Ishares Tr usa min vo (USMV) 3.8 $19M 321k 58.79
International Business Machines (IBM) 3.6 $18M 127k 141.10
Johnson & Johnson (JNJ) 2.2 $11M 76k 139.78
Exxon Mobil Corporation (XOM) 1.9 $9.4M 117k 80.80
Vanguard Total Stock Market ETF (VTI) 1.9 $9.4M 65k 144.71
iShares S&P SmallCap 600 Index (IJR) 1.9 $9.3M 121k 77.15
Ishares Tr eafe min volat (EFAV) 1.8 $8.8M 122k 72.00
Microsoft Corporation (MSFT) 1.8 $8.8M 75k 117.94
Verizon Communications (VZ) 1.8 $8.7M 147k 59.13
Intel Corporation (INTC) 1.7 $8.4M 156k 53.70
Cisco Systems (CSCO) 1.7 $8.3M 154k 53.99
Merck & Co (MRK) 1.7 $8.3M 99k 83.17
At&t (T) 1.5 $7.5M 239k 31.36
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.5 $7.3M 100k 73.15
SPDR S&P MidCap 400 ETF (MDY) 1.4 $7.2M 21k 345.39
iShares S&P MidCap 400 Index (IJH) 1.4 $7.0M 37k 189.40
Procter & Gamble Company (PG) 1.4 $6.9M 67k 104.06
Spdr S&p 500 Etf (SPY) 1.4 $6.8M 24k 282.47
Pepsi (PEP) 1.3 $6.6M 54k 122.55
iShares Russell 1000 Growth Index (IWF) 1.3 $6.3M 41k 151.37
Pfizer (PFE) 1.2 $6.1M 144k 42.47
Coca-Cola Company (KO) 1.2 $5.9M 126k 46.86
JPMorgan Chase & Co. (JPM) 1.1 $5.5M 54k 101.23
Public Service Enterprise (PEG) 1.1 $5.4M 91k 59.40
Doubleline Total Etf etf (TOTL) 1.1 $5.2M 109k 48.34
Abbvie (ABBV) 1.0 $5.0M 63k 80.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.0 $5.0M 91k 55.29
Ishares Inc core msci emkt (IEMG) 1.0 $5.0M 96k 51.69
3M Company (MMM) 1.0 $4.9M 23k 207.76
Dowdupont 0.9 $4.6M 87k 53.30
iShares Russell 1000 Value Index (IWD) 0.9 $4.5M 36k 123.48
Ishares Inc em mkt min vol (EEMV) 0.8 $4.1M 70k 59.27
Chevron Corporation (CVX) 0.8 $4.1M 33k 123.16
Dominion Resources (D) 0.8 $4.1M 53k 76.65
Walt Disney Company (DIS) 0.8 $4.0M 36k 111.01
United Technologies Corporation 0.8 $4.0M 31k 128.87
Wal-Mart Stores (WMT) 0.8 $3.8M 39k 97.54
iShares Russell Midcap Value Index (IWS) 0.8 $3.7M 43k 86.87
Illinois Tool Works (ITW) 0.7 $3.6M 25k 143.54
iShares Gold Trust 0.7 $3.5M 286k 12.38
Abbott Laboratories (ABT) 0.7 $3.3M 41k 79.95
Automatic Data Processing (ADP) 0.6 $3.1M 20k 159.71
Nucor Corporation (NUE) 0.6 $3.0M 51k 58.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.0M 37k 79.77
Emerson Electric (EMR) 0.6 $2.8M 42k 68.47
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.8M 44k 64.85
Cummins (CMI) 0.6 $2.8M 18k 157.85
Nextera Energy (NEE) 0.6 $2.8M 14k 193.31
U.S. Bancorp (USB) 0.5 $2.6M 55k 48.18
McDonald's Corporation (MCD) 0.5 $2.5M 13k 189.92
Ishares Tr edge msci minm (SMMV) 0.5 $2.5M 76k 32.23
Exelon Corporation (EXC) 0.5 $2.4M 48k 50.14
Texas Instruments Incorporated (TXN) 0.5 $2.4M 23k 106.06
General Mills (GIS) 0.4 $2.2M 42k 51.76
Schwab U S Small Cap ETF (SCHA) 0.4 $2.2M 31k 69.93
Nike (NKE) 0.4 $2.1M 25k 84.19
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $2.1M 86k 24.56
SYSCO Corporation (SYY) 0.4 $2.1M 31k 66.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $2.1M 32k 64.47
Ishares Tr fltg rate nt (FLOT) 0.4 $2.1M 41k 50.90
Bristol Myers Squibb (BMY) 0.4 $2.0M 43k 47.71
UnitedHealth (UNH) 0.4 $1.8M 7.5k 247.23
Comcast Corporation (CMCSA) 0.4 $1.8M 45k 39.97
Home Depot (HD) 0.4 $1.8M 9.3k 191.85
United Parcel Service (UPS) 0.4 $1.8M 16k 111.72
NBT Ban (NBTB) 0.4 $1.8M 50k 36.00
Omni (OMC) 0.3 $1.7M 24k 73.00
Amgen (AMGN) 0.3 $1.7M 8.9k 189.94
Lowe's Companies (LOW) 0.3 $1.7M 16k 109.47
ConocoPhillips (COP) 0.3 $1.6M 25k 66.75
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 15k 109.64
WisdomTree Equity Income Fund (DHS) 0.3 $1.6M 23k 72.46
Novartis (NVS) 0.3 $1.6M 16k 96.14
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 38k 42.50
M&T Bank Corporation (MTB) 0.3 $1.5M 9.4k 157.00
Wells Fargo & Company (WFC) 0.3 $1.5M 31k 48.32
Chubb (CB) 0.3 $1.5M 11k 140.06
Norfolk Southern (NSC) 0.3 $1.4M 7.6k 186.93
Boeing Company (BA) 0.3 $1.5M 3.8k 381.37
Colgate-Palmolive Company (CL) 0.3 $1.4M 21k 68.56
Stryker Corporation (SYK) 0.3 $1.3M 6.7k 197.57
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 17k 79.60
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.5k 200.93
V.F. Corporation (VFC) 0.3 $1.3M 15k 86.91
CVS Caremark Corporation (CVS) 0.3 $1.3M 24k 53.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.2M 33k 37.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.2M 13k 91.57
C.H. Robinson Worldwide (CHRW) 0.2 $1.2M 14k 86.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.2M 40k 30.26
Caterpillar (CAT) 0.2 $1.2M 8.5k 135.51
Becton, Dickinson and (BDX) 0.2 $1.1M 4.5k 249.86
Visa (V) 0.2 $1.1M 6.8k 156.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.1M 23k 46.03
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 13k 81.18
Altria (MO) 0.2 $994k 17k 57.45
American Express Company (AXP) 0.2 $939k 8.6k 109.28
General Electric Company 0.2 $873k 87k 9.99
Vanguard Financials ETF (VFH) 0.2 $915k 14k 64.55
Vanguard Information Technology ETF (VGT) 0.2 $896k 4.5k 200.55
Schlumberger (SLB) 0.2 $840k 19k 43.58
BHP Billiton (BHP) 0.2 $864k 16k 54.69
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $847k 17k 50.26
Philip Morris International (PM) 0.2 $768k 8.7k 88.39
Spdr Ser Tr cmn (FLRN) 0.2 $778k 25k 30.71
Kimberly-Clark Corporation (KMB) 0.1 $755k 6.1k 123.86
Union Pacific Corporation (UNP) 0.1 $763k 4.6k 167.15
Tor Dom Bk Cad (TD) 0.1 $739k 14k 54.32
Phillips 66 (PSX) 0.1 $731k 7.7k 95.06
Honeywell International (HON) 0.1 $675k 4.2k 158.97
Gilead Sciences (GILD) 0.1 $692k 11k 65.03
SPDR Gold Trust (GLD) 0.1 $685k 5.6k 122.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $673k 13k 52.80
PNC Financial Services (PNC) 0.1 $651k 5.3k 122.60
Bemis Company 0.1 $627k 11k 55.47
Sempra Energy (SRE) 0.1 $645k 5.1k 125.81
iShares S&P 500 Growth Index (IVW) 0.1 $622k 3.6k 172.28
Ishares Inc msci em esg se (ESGE) 0.1 $666k 20k 34.07
CSX Corporation (CSX) 0.1 $577k 7.6k 75.59
Travelers Companies (TRV) 0.1 $604k 4.4k 137.23
American Electric Power Company (AEP) 0.1 $607k 7.2k 83.85
General Dynamics Corporation (GD) 0.1 $588k 3.5k 169.39
Technology SPDR (XLK) 0.1 $610k 8.2k 74.18
iShares S&P 500 Value Index (IVE) 0.1 $604k 5.4k 112.76
Vanguard Industrials ETF (VIS) 0.1 $616k 4.4k 140.00
Anthem (ELV) 0.1 $610k 2.1k 287.06
Consolidated Edison (ED) 0.1 $550k 6.5k 84.86
iShares Russell 2000 Index (IWM) 0.1 $550k 3.6k 153.20
Vanguard European ETF (VGK) 0.1 $528k 9.8k 53.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $531k 14k 38.31
Eli Lilly & Co. (LLY) 0.1 $507k 3.9k 129.79
BB&T Corporation 0.1 $510k 11k 46.48
Qualcomm (QCOM) 0.1 $485k 8.5k 57.07
Southern Company (SO) 0.1 $475k 9.2k 51.62
Starbucks Corporation (SBUX) 0.1 $504k 6.8k 74.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $479k 4.2k 113.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $472k 4.6k 101.72
Ishares Tr cmn (STIP) 0.1 $511k 5.1k 99.60
Duke Energy (DUK) 0.1 $510k 5.7k 89.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $499k 1.9k 259.61
Darden Restaurants (DRI) 0.1 $465k 3.8k 121.21
Royal Dutch Shell 0.1 $448k 7.2k 62.63
Prudential Financial (PRU) 0.1 $453k 4.9k 91.92
Oracle Corporation (ORCL) 0.1 $425k 7.9k 53.64
Constellation Brands (STZ) 0.1 $429k 2.4k 175.57
Rbc Cad (RY) 0.1 $435k 5.8k 75.53
Materials SPDR (XLB) 0.1 $434k 9.8k 44.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $452k 2.1k 218.97
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $448k 20k 22.40
Powershares Etf Trust kbw bk port (KBWB) 0.1 $459k 9.5k 48.18
Air Products & Chemicals (APD) 0.1 $407k 2.1k 191.08
Target Corporation (TGT) 0.1 $401k 5.0k 80.30
Fastenal Company (FAST) 0.1 $397k 6.2k 64.23
SPDR Barclays Capital Inter Term (SPTI) 0.1 $411k 6.8k 60.44
Medtronic (MDT) 0.1 $405k 4.5k 90.98
Kraft Heinz (KHC) 0.1 $385k 12k 32.65
PPG Industries (PPG) 0.1 $342k 3.0k 113.03
Stanley Black & Decker (SWK) 0.1 $340k 2.5k 136.00
Morgan Stanley (MS) 0.1 $325k 7.7k 42.19
EOG Resources (EOG) 0.1 $325k 3.4k 95.05
PPL Corporation (PPL) 0.1 $365k 12k 31.74
Celgene Corporation 0.1 $370k 3.9k 94.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $322k 8.8k 36.54
Walgreen Boots Alliance (WBA) 0.1 $354k 5.6k 63.21
Alphabet Inc Class A cs (GOOGL) 0.1 $360k 306.00 1175.68
Ishares Tr msci eafe esg (ESGD) 0.1 $340k 5.4k 63.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $288k 6.7k 42.86
Rio Tinto (RIO) 0.1 $285k 4.8k 58.75
Energy Select Sector SPDR (XLE) 0.1 $309k 4.7k 66.21
Tompkins Financial Corporation (TMP) 0.1 $301k 4.0k 76.16
Aqua America 0.1 $309k 8.5k 36.36
Pinnacle West Capital Corporation (PNW) 0.1 $313k 3.3k 95.57
Vanguard Small-Cap ETF (VB) 0.1 $307k 2.0k 152.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $292k 6.3k 46.35
Corning Incorporated (GLW) 0.1 $247k 7.5k 33.17
Thermo Fisher Scientific (TMO) 0.1 $252k 919.00 274.21
McKesson Corporation (MCK) 0.1 $264k 2.3k 116.54
Lockheed Martin Corporation (LMT) 0.1 $272k 905.00 300.00
Halliburton Company (HAL) 0.1 $245k 8.4k 29.01
Hershey Company (HSY) 0.1 $264k 2.3k 114.62
Community Bank System (CBU) 0.1 $251k 4.2k 59.76
National Fuel Gas (NFG) 0.1 $254k 4.2k 61.00
Manulife Finl Corp (MFC) 0.1 $259k 15k 16.93
Dollar General (DG) 0.1 $264k 2.2k 119.56
iShares MSCI Canada Index (EWC) 0.1 $234k 8.5k 27.66
State Street Corporation (STT) 0.0 $210k 3.2k 65.94
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.2k 50.39
Ameren Corporation (AEE) 0.0 $184k 2.5k 73.66
Raytheon Company 0.0 $218k 1.2k 182.05
Biogen Idec (BIIB) 0.0 $189k 800.00 236.25
Amazon (AMZN) 0.0 $196k 110.00 1781.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $221k 1.9k 118.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $208k 1.9k 110.93
Vanguard Mid-Cap ETF (VO) 0.0 $180k 1.1k 161.00
Arrow Financial Corporation (AROW) 0.0 $210k 6.4k 32.88
Wec Energy Group (WEC) 0.0 $217k 2.7k 79.08
Fncb Ban (FNCB) 0.0 $221k 29k 7.69
MasterCard Incorporated (MA) 0.0 $144k 610.00 236.07
Bank of America Corporation (BAC) 0.0 $150k 5.4k 27.55
Ecolab (ECL) 0.0 $170k 964.00 176.35
Baxter International (BAX) 0.0 $126k 1.6k 81.03
Northrop Grumman Corporation (NOC) 0.0 $131k 485.00 270.10
Total (TTE) 0.0 $153k 2.8k 55.52
TJX Companies (TJX) 0.0 $138k 2.6k 53.22
Valley National Ban (VLY) 0.0 $164k 17k 9.55
Bce (BCE) 0.0 $127k 2.9k 44.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $139k 1.7k 83.73
Enterprise Products Partners (EPD) 0.0 $131k 4.5k 28.99
Key (KEY) 0.0 $138k 8.8k 15.71
Transcanada Corp 0.0 $146k 3.2k 44.99
Ingersoll-rand Co Ltd-cl A 0.0 $134k 1.2k 107.89
Rockwell Automation (ROK) 0.0 $160k 912.00 175.03
Albemarle Corporation (ALB) 0.0 $164k 2.0k 82.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $162k 1.3k 129.08
Vanguard Europe Pacific ETF (VEA) 0.0 $131k 3.2k 41.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $149k 2.7k 55.14
Vanguard REIT ETF (VNQ) 0.0 $128k 1.5k 86.84
Vanguard Health Care ETF (VHT) 0.0 $125k 723.00 172.84
Vanguard Utilities ETF (VPU) 0.0 $163k 1.3k 129.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $140k 2.7k 52.04
Ishares High Dividend Equity F (HDV) 0.0 $161k 1.7k 93.53
Fidelity D + D Bncrp (FDBC) 0.0 $142k 2.4k 59.29
Alphabet Inc Class C cs (GOOG) 0.0 $136k 116.00 1171.17
Cigna Corp (CI) 0.0 $139k 869.00 160.23
BP (BP) 0.0 $99k 2.3k 43.81
People's United Financial 0.0 $90k 5.5k 16.44
Costco Wholesale Corporation (COST) 0.0 $118k 490.00 241.38
International Speedway Corporation 0.0 $113k 2.6k 43.46
Oge Energy Corp (OGE) 0.0 $86k 2.0k 43.00
Suncor Energy (SU) 0.0 $93k 2.6k 36.36
Utilities SPDR (XLU) 0.0 $101k 1.7k 58.15
iShares Dow Jones Select Dividend (DVY) 0.0 $94k 958.00 98.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $87k 609.00 143.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $79k 835.00 94.61
Mondelez Int (MDLZ) 0.0 $122k 2.5k 49.81
Fidelity msci hlth care i (FHLC) 0.0 $96k 2.2k 44.63
Nutrien (NTR) 0.0 $101k 1.9k 52.83
Invesco Qqq Trust Series 1 (QQQ) 0.0 $99k 550.00 180.00
Vanguard Growth Idx Fund etf/equity 0.0 $114k 729.00 156.38
Loews Corporation (L) 0.0 $62k 1.3k 47.69
Tenaris (TS) 0.0 $28k 1.0k 28.00
BlackRock (BLK) 0.0 $29k 68.00 426.47
Ameriprise Financial (AMP) 0.0 $66k 514.00 128.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41k 700.00 58.57
FedEx Corporation (FDX) 0.0 $54k 295.00 183.05
Waste Management (WM) 0.0 $49k 470.00 104.26
Health Care SPDR (XLV) 0.0 $62k 675.00 91.85
Brookfield Asset Management 0.0 $47k 1.0k 46.21
Apache Corporation 0.0 $35k 1.0k 34.48
Paychex (PAYX) 0.0 $32k 395.00 81.01
Sonoco Products Company (SON) 0.0 $31k 500.00 62.00
Adobe Systems Incorporated (ADBE) 0.0 $53k 200.00 265.00
Valero Energy Corporation (VLO) 0.0 $34k 400.00 85.00
Allstate Corporation (ALL) 0.0 $41k 460.00 90.00
Capital One Financial (COF) 0.0 $55k 675.00 81.48
Deere & Company (DE) 0.0 $25k 155.00 161.29
Occidental Petroleum Corporation (OXY) 0.0 $51k 769.00 66.32
Gap (GPS) 0.0 $71k 2.7k 26.30
Weyerhaeuser Company (WY) 0.0 $42k 1.6k 26.25
Danaher Corporation (DHR) 0.0 $38k 290.00 131.03
Accenture (ACN) 0.0 $31k 175.00 177.14
Magna Intl Inc cl a (MGA) 0.0 $35k 720.00 48.61
Applied Materials (AMAT) 0.0 $25k 625.00 40.00
Toyota Motor Corporation (TM) 0.0 $25k 215.00 116.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $55k 495.00 111.11
salesforce (CRM) 0.0 $27k 170.00 160.00
CF Industries Holdings (CF) 0.0 $30k 735.00 40.82
Teledyne Technologies Incorporated (TDY) 0.0 $44k 187.00 235.29
Realty Income (O) 0.0 $70k 956.00 73.22
Infinity Pharmaceuticals (INFIQ) 0.0 $45k 24k 1.88
Miller Industries (MLR) 0.0 $33k 1.1k 31.31
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 580.00 53.45
iShares Russell 2000 Value Index (IWN) 0.0 $25k 209.00 119.62
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 141.00 198.58
Oneok (OKE) 0.0 $28k 394.00 71.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 600.00 56.67
Simon Property (SPG) 0.0 $30k 167.00 179.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $66k 759.00 86.96
iShares Silver Trust (SLV) 0.0 $39k 2.6k 14.67
Consumer Discretionary SPDR (XLY) 0.0 $49k 433.00 113.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 325.00 135.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $26k 240.00 108.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 317.00 110.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.00
Sun Communities (SUI) 0.0 $36k 301.00 119.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 416.00 86.21
SPDR Barclays Capital High Yield B 0.0 $45k 1.3k 35.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 354.00 107.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 520.00 61.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $54k 1.0k 51.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $49k 5.7k 8.59
Norwood Financial Corporation (NWFL) 0.0 $32k 1.1k 30.48
InfuSystem Holdings (INFU) 0.0 $60k 12k 5.00
Peoples Financial Services Corp (PFIS) 0.0 $55k 1.2k 45.16
Citigroup (C) 0.0 $64k 1.0k 62.57
Xylem (XYL) 0.0 $51k 650.00 78.46
Facebook Inc cl a (META) 0.0 $70k 420.00 166.10
Pimco Dynamic Incm Fund (PDI) 0.0 $36k 1.1k 32.00
Palo Alto Networks (PANW) 0.0 $29k 120.00 241.67
Eaton (ETN) 0.0 $62k 773.00 80.00
Diamondback Energy (FANG) 0.0 $26k 257.00 101.17
Allegion Plc equity (ALLE) 0.0 $30k 331.00 90.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $43k 850.00 50.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $49k 1.7k 28.55
Wisdomtree Tr blmbrg fl tr 0.0 $51k 2.0k 25.00
Allergan 0.0 $31k 209.00 148.33
Paypal Holdings (PYPL) 0.0 $32k 310.00 103.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 625.00 49.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $31k 500.00 62.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $30k 600.00 50.00
Arconic 0.0 $25k 1.3k 18.75
Bsjj etf 0.0 $35k 1.5k 23.73
Pza etf (PZA) 0.0 $32k 1.3k 25.60
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $47k 750.00 62.67
Linde 0.0 $43k 243.00 176.95
Hasbro (HAS) 0.0 $14k 165.00 84.85
Barrick Gold Corp (GOLD) 0.0 $5.0k 395.00 12.66
CMS Energy Corporation (CMS) 0.0 $13k 235.00 55.32
HSBC Holdings (HSBC) 0.0 $3.0k 80.00 37.50
Broadridge Financial Solutions (BR) 0.0 $6.0k 55.00 109.09
Goldman Sachs (GS) 0.0 $14k 75.00 186.67
Fidelity National Information Services (FIS) 0.0 $17k 150.00 113.33
Discover Financial Services (DFS) 0.0 $11k 159.00 69.18
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 150.00 80.00
Blackstone 0.0 $3.0k 100.00 30.00
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 110.00 45.45
Sony Corporation (SONY) 0.0 $5.0k 120.00 41.67
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
Genuine Parts Company (GPC) 0.0 $22k 196.00 112.24
Kohl's Corporation (KSS) 0.0 $12k 170.00 70.59
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 60.00 116.67
T. Rowe Price (TROW) 0.0 $17k 170.00 100.00
Harris Corporation 0.0 $5.0k 30.00 166.67
Ross Stores (ROST) 0.0 $18k 190.00 94.74
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
International Paper Company (IP) 0.0 $19k 404.00 46.43
Analog Devices (ADI) 0.0 $20k 186.00 107.53
AmerisourceBergen (COR) 0.0 $7.0k 85.00 82.35
National-Oilwell Var 0.0 $16k 611.00 26.19
Office Depot 0.0 $2.0k 597.00 3.35
Interpublic Group of Companies (IPG) 0.0 $5.0k 215.00 23.26
AstraZeneca (AZN) 0.0 $10k 238.00 42.02
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 130.00 38.46
Kroger (KR) 0.0 $9.0k 370.00 24.32
Royal Dutch Shell 0.0 $9.0k 140.00 64.29
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 76.00 78.95
Ford Motor Company (F) 0.0 $23k 2.6k 8.80
Williams Companies (WMB) 0.0 $4.0k 130.00 30.77
Stericycle (SRCL) 0.0 $5.0k 90.00 55.56
Buckeye Partners 0.0 $10k 300.00 33.33
Marriott International (MAR) 0.0 $19k 153.00 124.18
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 40.00 50.00
Fifth Third Ban (FITB) 0.0 $17k 655.00 25.95
AvalonBay Communities (AVB) 0.0 $20k 100.00 200.00
Dover Corporation (DOV) 0.0 $6.0k 66.00 90.91
New York Community Ban (NYCB) 0.0 $16k 1.4k 11.43
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
Xcel Energy (XEL) 0.0 $4.0k 75.00 53.33
Varian Medical Systems 0.0 $24k 166.00 144.58
Marathon Oil Corporation (MRO) 0.0 $5.2k 345.00 15.00
Ventas (VTR) 0.0 $12k 195.00 61.54
Nexstar Broadcasting (NXST) 0.0 $5.0k 50.00 100.00
Enbridge (ENB) 0.0 $9.0k 262.00 34.35
Rogers Communications -cl B (RCI) 0.0 $15k 280.00 53.57
Seagate Technology Com Stk 0.0 $8.0k 165.00 48.48
Iridium Communications (IRDM) 0.0 $5.0k 200.00 25.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 105.00 85.71
DTE Energy Company (DTE) 0.0 $18k 142.00 126.76
Energy Transfer Equity (ET) 0.0 $20k 1.3k 15.60
Jabil Circuit (JBL) 0.0 $5.0k 200.00 25.00
MetLife (MET) 0.0 $14k 335.00 41.79
Medical Properties Trust (MPW) 0.0 $15k 800.00 18.75
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 16.89
Omega Healthcare Investors (OHI) 0.0 $23k 600.00 38.33
Prudential Public Limited Company (PUK) 0.0 $5.0k 135.00 37.04
Royal Gold (RGLD) 0.0 $6.0k 63.00 95.24
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
British American Tobac (BTI) 0.0 $2.0k 53.00 37.74
Wabtec Corporation (WAB) 0.0 $6.8k 82.00 83.33
United States Steel Corporation (X) 0.0 $999.950000 35.00 28.57
Berkshire Hills Ban (BHLB) 0.0 $7.0k 264.00 26.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 100.00 40.00
Smith & Nephew (SNN) 0.0 $7.0k 176.00 39.77
TrustCo Bank Corp NY 0.0 $7.0k 842.00 8.31
Southern Copper Corporation (SCCO) 0.0 $12k 303.00 39.60
LTC Properties (LTC) 0.0 $7.0k 150.00 46.67
SPDR KBW Regional Banking (KRE) 0.0 $12k 225.00 53.33
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
Financial Select Sector SPDR (XLF) 0.0 $15k 600.00 25.00
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 200.00 5.00
SPDR S&P Dividend (SDY) 0.0 $19k 190.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16k 88.00 181.82
Clearbridge Energy M 0.0 $5.0k 400.00 12.50
Sabra Health Care REIT (SBRA) 0.0 $6.5k 355.00 18.18
Bridge Ban 0.0 $6.0k 200.00 30.00
Motorola Solutions (MSI) 0.0 $18k 125.00 144.00
Takeda Pharmaceutical (TAK) 0.0 $2.0k 110.00 18.18
Franco-Nevada Corporation (FNV) 0.0 $10k 132.00 75.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 120.00 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24k 222.00 108.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 25.00 40.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 402.00 7.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 60.00 200.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 50.00 60.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 60.00 50.00
SPDR S&P International Dividend (DWX) 0.0 $3.0k 75.00 40.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 45.00 44.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 85.00 129.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $22k 650.00 33.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 259.00 65.64
American Intl Group 0.0 $0 10.00 0.00
Kinder Morgan (KMI) 0.0 $16k 824.00 19.42
Rlj Lodging Trust (RLJ) 0.0 $8.0k 470.00 17.02
Marathon Petroleum Corp (MPC) 0.0 $21k 344.00 61.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 80.00 100.00
Suncoke Energy (SXC) 0.0 $2.0k 218.00 9.17
Fortune Brands (FBIN) 0.0 $10k 200.00 50.00
Wp Carey (WPC) 0.0 $8.0k 108.00 74.07
Alps Etf sectr div dogs (SDOG) 0.0 $11k 250.00 44.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
Orange Sa (ORAN) 0.0 $16k 1.0k 16.00
Intercontinental Exchange (ICE) 0.0 $11k 140.00 78.57
Twitter 0.0 $999.900000 22.00 45.45
Sabre (SABR) 0.0 $6.0k 260.00 23.08
Alibaba Group Holding (BABA) 0.0 $6.0k 34.00 176.47
Cdk Global Inc equities 0.0 $7.0k 116.00 60.34
Paratek Pharmaceuticals 0.0 $3.0k 500.00 6.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 100.00 20.00
Applied Dna Sciences 0.0 $0 25.00 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.0k 500.00 2.00
Bwx Technologies (BWXT) 0.0 $3.0k 55.00 54.55
Chemours (CC) 0.0 $13k 360.00 36.11
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $13k 1.0k 13.00
Crestwood Equity Partners master ltd part 0.0 $999.900000 22.00 45.45
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 83.00 36.14
Dentsply Sirona (XRAY) 0.0 $21k 414.00 50.72
Brookfield Business Partners unit (BBU) 0.0 $1.0k 20.00 50.00
Ihs Markit 0.0 $6.0k 107.00 56.07
Advansix (ASIX) 0.0 $0 3.00 0.00
Alcoa (AA) 0.0 $12k 444.00 27.03
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.950000 35.00 28.57
Centennial Resource Developmen cs 0.0 $2.0k 200.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 200.00 10.00
Dxc Technology (DXC) 0.0 $2.0k 34.00 58.82
National Grid (NGG) 0.0 $15k 230.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $6.3k 250.00 25.00
Altaba 0.0 $15k 200.00 75.00
Frontier Communication 0.0 $0 12.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $0 100.00 0.00
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Micro Focus Intl 0.0 $1.0k 54.00 18.52
Iqvia Holdings (IQV) 0.0 $14k 100.00 140.00
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Invesco Bulletshares 2021 Corp 0.0 $14k 670.00 20.90
Halyard Health (AVNS) 0.0 $6.0k 150.00 40.00
Invesco Water Resource Port (PHO) 0.0 $2.0k 50.00 40.00
Apergy Corp 0.0 $999.900000 33.00 30.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $13k 115.00 113.04
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $22k 900.00 24.44
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $9.0k 430.00 20.93
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $20k 150.00 133.33
Resideo Technologies (REZI) 0.0 $0 13.00 0.00
Dell Technologies (DELL) 0.0 $9.0k 146.00 61.64