Community Bank

Community Bank as of Dec. 31, 2017

Portfolio Holdings for Community Bank

Community Bank holds 691 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.8 $35M 131k 268.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $24M 358k 66.09
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 2.3 $22M 2.0M 10.75
Doubleline Total Return Bond (DBLTX) 2.2 $21M 2.0M 10.63
International Business Machines (IBM) 2.2 $20M 132k 153.42
Apple (AAPL) 2.0 $18M 108k 169.22
Osterweis Strategic Income Fund equity (OSTIX) 1.8 $17M 1.5M 11.35
Gugg Macro Opp I mutual fund (GIOIX) 1.8 $17M 617k 26.80
iShares S&P SmallCap 600 Index (IJR) 1.7 $16M 208k 76.81
Loomis Sayles Bond Fund-ins (LSBDX) 1.6 $15M 1.1M 13.76
Oakmark Global Fund (OAKGX) 1.6 $15M 441k 33.13
Vanguard European ETF (VGK) 1.4 $14M 228k 59.15
iShares S&P MidCap 400 Index (IJH) 1.4 $13M 69k 189.78
Vanguard Total Stock Mkt Index (VTSAX) 1.4 $13M 189k 66.72
Johnson & Johnson (JNJ) 1.3 $12M 86k 139.73
Exxon Mobil Corporation (XOM) 1.3 $12M 144k 83.63
Ishares Tr usa min vo (USMV) 1.1 $11M 204k 52.77
At&t (T) 1.1 $10M 257k 38.88
Baron Select Funds emgmkts instl (BEXIX) 1.1 $10M 653k 15.37
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 1.0 $9.7M 683k 14.13
Vanguard Total Intl Stock Inde (VTIAX) 1.0 $9.6M 314k 30.52
Eaton Vance Mut Fds Tr prmtr str emrg i 1.0 $9.0M 572k 15.79
Brandes Emerging Markets Fund mf 1.0 $9.1M 933k 9.71
T. Rowe Price Instl Floating Rate mutual fund fixed income (RPIFX) 1.0 $9.1M 907k 10.02
Ishares Tr eafe min volat (EFAV) 1.0 $9.0M 123k 72.97
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.9 $8.9M 813k 10.89
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $8.9M 126k 70.52
Vanguard Total Stock Market ETF (VTI) 0.9 $8.8M 64k 137.25
Verizon Communications (VZ) 0.9 $8.3M 157k 52.93
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.9 $8.3M 433k 19.17
Intel Corporation (INTC) 0.8 $7.9M 171k 46.15
Spdr S&p 500 Etf (SPY) 0.8 $7.6M 29k 266.85
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.5M 22k 345.37
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $7.5M 125k 60.04
Pepsi (PEP) 0.8 $7.3M 61k 119.91
Dfa Us L/c Value (DFLVX) 0.8 $7.2M 184k 39.12
iShares Russell 1000 Growth Index (IWF) 0.8 $7.1M 53k 134.68
Coca-Cola Company (KO) 0.7 $6.7M 146k 45.90
Dowdupont 0.7 $6.7M 95k 71.22
Cove Street Capital Small Cap Val Instl mutual fund equities 0.7 $6.4M 178k 36.02
Microsoft Corporation (MSFT) 0.7 $6.4M 74k 85.53
Procter & Gamble Company (PG) 0.7 $6.3M 69k 91.88
Lazard Intl Strat Equity In mf 0.7 $6.3M 403k 15.70
Cisco Systems (CSCO) 0.7 $6.2M 163k 38.29
Vanguard Value Index Fd Admira (VVIAX) 0.7 $6.3M 152k 41.41
Vanguard Growth Index - Adm (VIGAX) 0.7 $6.2M 86k 72.34
Abbvie (ABBV) 0.7 $6.1M 64k 96.71
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 57k 106.94
Fmi Large Cap (FMIHX) 0.7 $6.1M 282k 21.50
Pfizer (PFE) 0.6 $5.7M 158k 36.22
Merck & Co (MRK) 0.6 $5.6M 100k 56.27
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.6 $5.6M 48k 117.54
Doubleline Total Etf etf (TOTL) 0.6 $5.6M 115k 48.63
3M Company (MMM) 0.6 $5.6M 24k 235.37
iShares Russell 1000 Value Index (IWD) 0.6 $5.5M 44k 124.35
Dfa Us Core Equity 2 (DFQTX) 0.6 $5.4M 251k 21.56
Bbh Fd Inc Core Sele Cl N mutual funds 0.6 $5.2M 247k 20.86
Ishares Inc em mkt min vol (EEMV) 0.6 $5.2M 85k 60.76
Ishares Inc core msci emkt (IEMG) 0.6 $5.1M 90k 56.90
Harbor Fd Intl Fd mutual funds (HAINX) 0.5 $5.0M 75k 67.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $4.9M 62k 79.29
Chevron Corporation (CVX) 0.5 $4.9M 39k 125.19
General Electric Company 0.5 $4.9M 280k 17.44
Public Service Enterprise (PEG) 0.5 $4.9M 95k 51.50
Aqr Fds Divrsf Arbtg I (ADAIX) 0.5 $4.4M 481k 9.12
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.5 $4.3M 406k 10.52
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.5 $4.2M 427k 9.88
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.5 $4.2M 388k 10.87
Arbitrage Fds event drv fd i 0.5 $4.2M 444k 9.52
United Technologies Corporation 0.4 $4.1M 32k 127.57
Touchstone Sands Capital Inst 0.4 $4.1M 199k 20.58
Dfa Inflation-protected Securi (DIPSX) 0.4 $4.1M 351k 11.75
Wal-Mart Stores (WMT) 0.4 $3.9M 39k 98.74
Illinois Tool Works (ITW) 0.4 $3.9M 23k 166.86
Dfa Invt Dimensions G mutual (DFIHX) 0.4 $3.8M 374k 10.27
Dominion Resources (D) 0.4 $3.7M 46k 81.03
Vanguard Admiral Shares Taxable (VFSUX) 0.4 $3.7M 353k 10.63
Dfa Real Estate Sec. (DFREX) 0.4 $3.7M 106k 35.30
Walt Disney Company (DIS) 0.4 $3.6M 34k 107.52
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.6M 46k 79.09
Deutsche Intermediate Tax/amt Free Instl interm. muni (SZMIX) 0.4 $3.7M 310k 11.79
iShares Russell Midcap Value Index (IWS) 0.4 $3.4M 39k 89.15
Nucor Corporation (NUE) 0.4 $3.4M 54k 63.57
Vanguard Mun Bd Fd In mutual (VWSUX) 0.3 $3.3M 210k 15.71
Vanguard Short Term Bondindex (VBIRX) 0.3 $3.3M 318k 10.38
iShares MSCI EAFE Value Index (EFV) 0.3 $3.2M 58k 55.20
Dfa Intl. Value Port. (DFIVX) 0.3 $3.2M 154k 20.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.2M 67k 47.18
Dfa International Small (DFISX) 0.3 $3.1M 146k 21.27
Dfa International Small Cap Va op end (DISVX) 0.3 $3.1M 134k 22.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $3.1M 110k 28.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 42k 70.32
Vanguard REIT ETF (VNQ) 0.3 $3.0M 37k 82.96
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $3.0M 30k 100.47
Bbh Intermediate Municipal Bond N mutual fund fixed income 0.3 $3.0M 285k 10.38
Automatic Data Processing (ADP) 0.3 $2.9M 25k 117.17
Community Bank System (CBU) 0.3 $2.9M 55k 53.74
U.S. Bancorp (USB) 0.3 $2.8M 53k 53.58
Emerson Electric (EMR) 0.3 $2.8M 40k 69.70
Artisan Value Fund Inv fund 0.3 $2.8M 192k 14.56
Berkshire Hathaway (BRK.B) 0.3 $2.7M 14k 198.22
Harris Assoc Oakmark Fund (OAKMX) 0.3 $2.7M 32k 84.33
Powershares Kbw Bank Etf 0.3 $2.7M 50k 55.01
Abbott Laboratories (ABT) 0.3 $2.6M 45k 57.06
General Mills (GIS) 0.3 $2.7M 45k 59.28
iShares MSCI EMU Index (EZU) 0.3 $2.7M 61k 43.38
McDonald's Corporation (MCD) 0.3 $2.6M 15k 172.14
iShares Gold Trust 0.3 $2.6M 205k 12.51
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.5M 10k 246.86
Vanguard Tax Managed Int-inv common (VTMGX) 0.3 $2.6M 178k 14.41
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 53k 45.91
Dfa International Real Estate mf (DFITX) 0.3 $2.5M 475k 5.20
Global X Fds glbl x mlp etf 0.3 $2.4M 248k 9.86
Bristol Myers Squibb (BMY) 0.2 $2.3M 38k 61.27
Dfa Emerging Markets Small Cap op end (DEMSX) 0.2 $2.3M 98k 23.87
Wells Fargo & Company (WFC) 0.2 $2.3M 38k 60.67
Powershares Etf Tr Ii var rate pfd por 0.2 $2.2M 87k 25.65
Home Depot (HD) 0.2 $2.2M 12k 189.58
Cummins (CMI) 0.2 $2.1M 12k 176.63
Novartis (NVS) 0.2 $2.2M 26k 83.97
Nextera Energy (NEE) 0.2 $2.2M 14k 156.16
United Parcel Service (UPS) 0.2 $2.0M 17k 119.16
SYSCO Corporation (SYY) 0.2 $2.0M 33k 60.74
Texas Instruments Incorporated (TXN) 0.2 $2.0M 19k 104.43
Exelon Corporation (EXC) 0.2 $1.9M 49k 39.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.9M 30k 63.93
Schwab U S Small Cap ETF (SCHA) 0.2 $2.0M 28k 69.72
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $1.9M 61k 31.22
Dfa Emerging Markets Port. (DFEMX) 0.2 $1.9M 64k 30.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 49k 38.06
Altria (MO) 0.2 $1.7M 24k 71.40
UnitedHealth (UNH) 0.2 $1.8M 8.1k 220.49
NBT Ban (NBTB) 0.2 $1.8M 49k 36.77
Vanguard Extended Market Index (VEXAX) 0.2 $1.8M 21k 84.77
Monsanto Company 0.2 $1.7M 14k 116.75
Nike (NKE) 0.2 $1.7M 27k 62.56
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.2 $1.7M 150k 11.44
M&T Bank Corporation (MTB) 0.2 $1.6M 9.6k 170.80
Amgen (AMGN) 0.2 $1.5M 8.9k 173.96
Colgate-Palmolive Company (CL) 0.2 $1.6M 21k 75.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.6M 32k 50.13
Comcast Corporation (CMCSA) 0.2 $1.5M 38k 40.03
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 72.50
ConocoPhillips (COP) 0.2 $1.5M 27k 54.87
Philip Morris International (PM) 0.2 $1.5M 14k 105.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 121.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 15k 102.06
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 18k 81.55
Vanguard Emerging Markets Stoc (VEMAX) 0.2 $1.5M 40k 38.17
Lowe's Companies (LOW) 0.1 $1.4M 15k 92.97
Asg Mngd Futr Strat Y mutual fund 0.1 $1.4M 138k 10.49
Pimco Trends Managed Futures Strat Instl mutual fund equities 0.1 $1.4M 147k 9.69
Boeing Company (BA) 0.1 $1.3M 4.5k 294.91
Schlumberger (SLB) 0.1 $1.3M 19k 67.41
WisdomTree Equity Income Fund (DHS) 0.1 $1.4M 19k 72.82
Chubb (CB) 0.1 $1.3M 8.9k 146.07
Aqr Managed Futures Strat Hv Cl I mutual fund 0.1 $1.3M 142k 9.14
Norfolk Southern (NSC) 0.1 $1.2M 8.2k 144.96
V.F. Corporation (VFC) 0.1 $1.2M 16k 74.02
Omni (OMC) 0.1 $1.2M 17k 72.82
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 14k 89.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 114.05
Caterpillar (CAT) 0.1 $1.1M 7.0k 157.67
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.4k 152.41
Vanguard Financials ETF (VFH) 0.1 $1.1M 16k 70.08
Dodge & Cox Income Fd mutual 0.1 $1.1M 80k 13.76
Kimberly-Clark Corporation (KMB) 0.1 $992k 8.2k 120.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.7k 104.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 31k 34.23
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 20k 50.80
Becton, Dickinson and (BDX) 0.1 $973k 4.5k 213.98
Stryker Corporation (SYK) 0.1 $904k 5.8k 154.79
Gilead Sciences (GILD) 0.1 $971k 14k 71.60
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.1 $890k 77k 11.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $957k 3.9k 245.39
Kraft Heinz (KHC) 0.1 $928k 12k 77.78
American Express Company (AXP) 0.1 $867k 8.7k 99.26
PNC Financial Services (PNC) 0.1 $862k 6.0k 144.26
BHP Billiton (BHP) 0.1 $808k 18k 46.00
Tor Dom Bk Cad (TD) 0.1 $878k 15k 58.60
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.1 $807k 77k 10.54
Medtronic (MDT) 0.1 $858k 11k 80.74
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.1 $856k 39k 21.70
Consolidated Edison (ED) 0.1 $707k 8.3k 84.92
Bemis Company 0.1 $711k 15k 47.83
Honeywell International (HON) 0.1 $738k 4.8k 153.34
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $731k 12k 62.65
Vanguard Intermediate Term Bon (VBILX) 0.1 $739k 65k 11.36
Phillips 66 (PSX) 0.1 $727k 7.2k 101.16
Gugenheim Bulletshares 2022 Corp Bd 0.1 $711k 34k 21.15
Visa (V) 0.1 $616k 5.4k 113.95
Sempra Energy (SRE) 0.1 $629k 5.9k 106.90
Rbc Cad (RY) 0.1 $658k 8.1k 81.61
Materials SPDR (XLB) 0.1 $651k 9.8k 66.67
Vanguard Information Technology ETF (VGT) 0.1 $696k 4.2k 164.93
Vanguard Industrials ETF (VIS) 0.1 $626k 4.4k 142.27
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $701k 67k 10.46
American Electric Power Company (AEP) 0.1 $542k 7.4k 73.65
Qualcomm (QCOM) 0.1 $574k 9.0k 64.06
General Dynamics Corporation (GD) 0.1 $528k 2.6k 203.50
SPDR Gold Trust (GLD) 0.1 $538k 4.4k 121.21
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $527k 51k 10.28
Dfa Social Core Equity 2 fund (DFUEX) 0.1 $555k 35k 16.07
Anthem (ELV) 0.1 $563k 2.5k 225.20
Stanley Black & Decker (SWK) 0.1 $425k 2.5k 170.00
Potash Corp. Of Saskatchewan I 0.1 $514k 25k 20.64
Royal Dutch Shell 0.1 $505k 7.6k 66.74
Southern Company (SO) 0.1 $446k 9.3k 48.08
Celgene Corporation 0.1 $456k 4.4k 104.56
Rockwell Automation (ROK) 0.1 $445k 2.3k 196.19
Technology SPDR (XLK) 0.1 $462k 7.2k 64.00
Vanguard Intm Term Inv Grade-a (VFIDX) 0.1 $432k 44k 9.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $483k 2.2k 215.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $472k 4.6k 101.72
T Rowe Price High Yield (PRHYX) 0.1 $491k 73k 6.76
Harbor Capital Appreciation mf (HACAX) 0.1 $445k 6.4k 69.48
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $443k 18k 24.96
Duke Energy (DUK) 0.1 $462k 5.5k 84.12
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $506k 20k 25.10
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $498k 24k 21.10
Walgreen Boots Alliance 0.1 $457k 6.3k 72.65
Ishares Tr edge msci minm (SMMV) 0.1 $438k 15k 29.20
Eli Lilly & Co. (LLY) 0.0 $345k 4.1k 84.32
PPG Industries (PPG) 0.0 $345k 3.0k 116.87
Travelers Companies (TRV) 0.0 $368k 2.7k 135.46
Darden Restaurants (DRI) 0.0 $417k 4.3k 96.13
Air Products & Chemicals (APD) 0.0 $349k 2.1k 163.85
Target Corporation (TGT) 0.0 $333k 5.1k 65.22
Total (TTE) 0.0 $401k 7.2k 55.33
EOG Resources (EOG) 0.0 $413k 3.8k 108.02
Valley National Ban (VLY) 0.0 $386k 34k 11.24
Fastenal Company (FAST) 0.0 $343k 6.3k 54.64
Oracle Corporation (ORCL) 0.0 $405k 8.6k 47.27
Constellation Brands (STZ) 0.0 $365k 1.6k 228.41
Tompkins Financial Corporation (TMP) 0.0 $358k 4.4k 81.33
Alerian Mlp Etf 0.0 $362k 34k 10.79
Fidelity Intermediate Municipa (FLTMX) 0.0 $390k 38k 10.38
Fidelity Short-intermediate Mu 0.0 $390k 37k 10.50
Deutsche Managed Muni Bond Fund mutual fund fixed income (SMLIX) 0.0 $328k 36k 9.18
Corning Incorporated (GLW) 0.0 $273k 8.5k 31.98
State Street Corporation (STT) 0.0 $312k 3.2k 97.74
Bank of New York Mellon Corporation (BK) 0.0 $247k 4.6k 53.90
CSX Corporation (CSX) 0.0 $238k 4.3k 55.21
Union Pacific Corporation (UNP) 0.0 $239k 1.8k 133.99
Rockwell Collins 0.0 $260k 1.9k 135.81
McKesson Corporation (MCK) 0.0 $312k 2.0k 156.00
Lockheed Martin Corporation (LMT) 0.0 $291k 905.00 322.00
Rio Tinto (RIO) 0.0 $268k 5.1k 52.86
Biogen Idec (BIIB) 0.0 $255k 800.00 318.75
Hershey Company (HSY) 0.0 $283k 2.5k 113.33
PPL Corporation (PPL) 0.0 $310k 10k 30.91
WGL Holdings 0.0 $326k 3.8k 85.79
Pinnacle West Capital Corporation (PNW) 0.0 $324k 3.8k 85.31
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $236k 5.1k 46.38
iShares MSCI Canada Index (EWC) 0.0 $251k 8.5k 29.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $240k 2.9k 84.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $300k 6.0k 50.00
Baron Growth (BGRFX) 0.0 $253k 3.7k 67.56
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $244k 2.8k 87.02
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $266k 9.8k 27.23
Champlain Midcap Adv (CIPMX) 0.0 $322k 19k 17.11
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $258k 3.7k 70.67
Ishares High Dividend Equity F (HDV) 0.0 $248k 2.8k 90.09
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $242k 41k 5.92
Rowe T Price Mid Cp Val (TRMCX) 0.0 $306k 10k 30.43
Vanguard Morgan Growth Fd -ad 0.0 $234k 2.6k 90.77
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $285k 26k 10.89
Diamond Hill Small Mid Cap Fun 0.0 $264k 12k 22.42
Wec Energy Group (WEC) 0.0 $252k 3.8k 66.51
Alphabet Inc Class A cs (GOOGL) 0.0 $245k 232.00 1054.05
Hartford Midcap Y mutual fund equities (HMDYX) 0.0 $293k 8.2k 35.81
Vanguard Mortgage-backed Sec Idx Admiral mutual funds (VMBSX) 0.0 $290k 14k 20.96
Bank of America Corporation (BAC) 0.0 $201k 6.8k 29.51
Ameren Corporation (AEE) 0.0 $147k 2.5k 58.85
Apache Corporation 0.0 $207k 4.9k 42.13
Northrop Grumman Corporation (NOC) 0.0 $160k 520.00 307.69
Morgan Stanley (MS) 0.0 $175k 3.3k 52.35
Raytheon Company 0.0 $214k 1.1k 187.59
Thermo Fisher Scientific (TMO) 0.0 $216k 1.1k 190.31
CIGNA Corporation 0.0 $186k 918.00 202.61
PG&E Corporation (PCG) 0.0 $210k 4.7k 44.62
Starbucks Corporation (SBUX) 0.0 $174k 3.0k 57.57
Prudential Financial (PRU) 0.0 $156k 1.4k 115.33
IDEX Corporation (IEX) 0.0 $203k 1.5k 132.08
Energy Select Sector SPDR (XLE) 0.0 $197k 2.7k 72.44
Key (KEY) 0.0 $195k 9.7k 20.16
Oge Energy Corp (OGE) 0.0 $230k 7.0k 32.86
National Fuel Gas (NFG) 0.0 $229k 4.2k 55.00
Vanguard Europe Pacific ETF (VEA) 0.0 $143k 3.2k 44.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $208k 1.9k 110.93
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $157k 13k 11.87
Vanguard Mid-Cap ETF (VO) 0.0 $176k 1.1k 154.52
Vanguard Small-Cap ETF (VB) 0.0 $192k 1.3k 148.00
Arrow Financial Corporation (AROW) 0.0 $223k 6.6k 33.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $181k 2.8k 64.64
Vanguard Utilities ETF (VPU) 0.0 $162k 1.4k 116.60
Mutual Beacon Fund 0.0 $213k 13k 16.58
Blackrock Global Allocation Fu (MALOX) 0.0 $203k 10k 19.82
Fidelity Floating Rate High In (FFRHX) 0.0 $164k 17k 9.63
T Rowe Price Summit semnb (PRSMX) 0.0 $201k 17k 11.89
Blackrock Intermediate Municip (MAMTX) 0.0 $151k 13k 11.74
Blkrck Pa Mun Bd I mutual fund (MAPYX) 0.0 $150k 14k 11.14
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $151k 16k 9.50
Fidelity D + D Bncrp (FDBC) 0.0 $181k 4.4k 41.18
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.0 $214k 19k 11.05
Blkrck Infl Prot Bd I mutual fund 0.0 $142k 13k 10.72
Alphabet Inc Class C cs (GOOG) 0.0 $183k 174.00 1048.78
Fidelity Ny Muni Income Fd a-shares (FTFMX) 0.0 $232k 18k 13.21
Dreyfus N Y Tax Ex mutual funds fixed income 0.0 $215k 15k 14.83
BP (BP) 0.0 $91k 2.2k 42.13
Loews Corporation (L) 0.0 $65k 1.3k 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $140k 3.0k 46.98
BlackRock 0.0 $92k 180.00 511.11
Broadridge Financial Solutions (BR) 0.0 $105k 1.2k 90.75
Goldman Sachs (GS) 0.0 $63k 246.00 256.10
MasterCard Incorporated (MA) 0.0 $101k 670.00 150.75
People's United Financial 0.0 $115k 6.2k 18.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $72k 1.1k 64.29
Costco Wholesale Corporation (COST) 0.0 $96k 515.00 186.96
Ecolab (ECL) 0.0 $140k 1.0k 134.49
FedEx Corporation (FDX) 0.0 $98k 393.00 249.36
Waste Management (WM) 0.0 $82k 945.00 87.23
Baxter International (BAX) 0.0 $107k 1.7k 64.65
Genuine Parts Company (GPC) 0.0 $67k 701.00 95.58
Snap-on Incorporated (SNA) 0.0 $48k 275.00 174.55
Adobe Systems Incorporated (ADBE) 0.0 $122k 695.00 175.54
AFLAC Incorporated (AFL) 0.0 $111k 1.3k 87.96
Analog Devices (ADI) 0.0 $60k 677.00 88.63
Eastman Chemical Company (EMN) 0.0 $82k 882.00 92.97
Aetna 0.0 $62k 358.00 172.41
Allstate Corporation (ALL) 0.0 $69k 660.00 105.00
BB&T Corporation 0.0 $116k 2.3k 49.67
Capital One Financial (COF) 0.0 $94k 946.00 99.37
Halliburton Company (HAL) 0.0 $72k 1.5k 48.81
Occidental Petroleum Corporation (OXY) 0.0 $52k 705.00 73.76
Gap (GAP) 0.0 $92k 2.7k 34.07
Weyerhaeuser Company (WY) 0.0 $56k 1.6k 35.00
Ford Motor Company (F) 0.0 $67k 5.4k 12.38
Danaher Corporation (DHR) 0.0 $66k 714.00 92.44
TJX Companies (TJX) 0.0 $100k 1.3k 76.73
Accenture (ACN) 0.0 $51k 335.00 152.24
Marriott International (MAR) 0.0 $48k 353.00 135.98
Brookfield Infrastructure Part (BIP) 0.0 $69k 1.5k 44.67
International Speedway Corporation 0.0 $104k 2.6k 40.00
Applied Materials (AMAT) 0.0 $53k 1.1k 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $139k 1.7k 83.73
Amazon (AMZN) 0.0 $80k 69.00 1163.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $66k 615.00 107.32
Enterprise Products Partners (EPD) 0.0 $114k 4.3k 26.42
Ingersoll-rand Co Ltd-cl A 0.0 $117k 1.3k 89.52
MetLife (MET) 0.0 $64k 1.3k 51.04
SCANA Corporation 0.0 $111k 2.8k 40.00
British American Tobac (BTI) 0.0 $134k 2.0k 67.20
Aqua America 0.0 $91k 2.3k 39.14
Berkshire Hills Ban (BBT) 0.0 $51k 1.4k 36.38
HCP 0.0 $95k 3.7k 25.87
PowerShares QQQ Trust, Series 1 0.0 $90k 580.00 155.17
Suncor Energy (SU) 0.0 $105k 2.7k 38.65
iShares Lehman Aggregate Bond (AGG) 0.0 $72k 655.00 109.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $114k 855.00 133.33
Utilities SPDR (XLU) 0.0 $92k 1.7k 52.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $106k 1.2k 87.64
iShares Dow Jones Select Dividend (DVY) 0.0 $94k 958.00 98.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $118k 1.1k 108.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.00
SPDR Barclays Capital High Yield B 0.0 $71k 1.9k 36.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $86k 675.00 127.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $77k 835.00 92.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $53k 5.7k 9.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $49k 3.5k 14.05
BlackRock MuniHoldings New York Insured (MHN) 0.0 $52k 3.8k 13.51
Kinder Morgan (KMI) 0.0 $49k 2.7k 18.21
Peoples Financial Services Corp (PFIS) 0.0 $57k 1.2k 46.80
Citigroup (C) 0.0 $68k 902.00 74.81
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $125k 12k 10.90
Express Scripts Holding 0.0 $58k 779.00 74.31
Facebook Inc cl a (META) 0.0 $95k 540.00 176.34
Mondelez Int (MDLZ) 0.0 $97k 2.3k 42.98
Fidelity Advisor Ser mutual (FFRIX) 0.0 $140k 15k 9.63
Eaton (ETN) 0.0 $101k 1.3k 78.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $84k 3.0k 28.28
Cdk Global Inc equities 0.0 $102k 1.4k 71.18
Paypal Holdings (PYPL) 0.0 $63k 857.00 73.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $47k 1.5k 31.33
Hasbro (HAS) 0.0 $22k 243.00 90.53
Barrick Gold Corp (GOLD) 0.0 $9.0k 590.00 15.25
Himax Technologies (HIMX) 0.0 $5.0k 525.00 9.52
Time Warner 0.0 $13k 138.00 94.20
China Mobile 0.0 $2.0k 46.00 43.48
CMS Energy Corporation (CMS) 0.0 $11k 235.00 46.81
HSBC Holdings (HSBC) 0.0 $4.0k 80.00 50.00
Tenaris (TS) 0.0 $33k 1.0k 31.88
Emcor (EME) 0.0 $9.0k 111.00 81.08
Starwood Property Trust (STWD) 0.0 $18k 849.00 21.20
Fidelity National Information Services (FIS) 0.0 $5.0k 49.00 102.04
Lincoln National Corporation (LNC) 0.0 $4.0k 53.00 75.47
Discover Financial Services 0.0 $12k 159.00 75.47
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 335.00 66.67
Ameriprise Financial (AMP) 0.0 $25k 145.00 171.43
Blackstone 0.0 $3.0k 100.00 30.00
SEI Investments Company (SEIC) 0.0 $15k 207.00 72.46
Nasdaq Omx (NDAQ) 0.0 $3.0k 44.00 68.18
Affiliated Managers (AMG) 0.0 $4.0k 21.00 190.48
Devon Energy Corporation (DVN) 0.0 $19k 449.00 42.32
Dick's Sporting Goods (DKS) 0.0 $4.0k 139.00 28.78
Archer Daniels Midland Company (ADM) 0.0 $6.0k 147.00 40.82
Sony Corporation (SONY) 0.0 $5.0k 120.00 41.67
CBS Corporation 0.0 $20k 339.00 59.00
Brookfield Asset Management 0.0 $44k 1.0k 43.26
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 100.00 90.00
Bed Bath & Beyond 0.0 $9.0k 419.00 21.48
Carter's (CRI) 0.0 $12k 103.00 116.50
Curtiss-Wright (CW) 0.0 $5.0k 40.00 125.00
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
Edwards Lifesciences (EW) 0.0 $10k 86.00 116.28
Franklin Resources (BEN) 0.0 $2.0k 56.00 35.71
H&R Block (HRB) 0.0 $2.0k 67.00 29.85
Kohl's Corporation (KSS) 0.0 $9.0k 170.00 52.94
LKQ Corporation (LKQ) 0.0 $10k 243.00 41.15
Paychex (PAYX) 0.0 $33k 500.00 66.67
Polaris Industries (PII) 0.0 $17k 141.00 120.57
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Sonoco Products Company (SON) 0.0 $27k 500.00 54.00
T. Rowe Price (TROW) 0.0 $35k 330.00 106.06
Watsco, Incorporated (WSO) 0.0 $8.0k 48.00 166.67
Global Payments (GPN) 0.0 $9.0k 85.00 105.88
Harris Corporation 0.0 $8.0k 53.00 150.94
Nordstrom 0.0 $3.0k 69.00 43.48
Ross Stores (ROST) 0.0 $16k 195.00 82.05
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Vulcan Materials Company (VMC) 0.0 $7.0k 55.00 127.27
International Paper Company (IP) 0.0 $25k 436.00 57.34
Newell Rubbermaid (NWL) 0.0 $19k 618.00 30.74
Mid-America Apartment (MAA) 0.0 $7.0k 70.00 100.00
Laboratory Corp. of America Holdings 0.0 $2.0k 12.00 166.67
Las Vegas Sands (LVS) 0.0 $2.0k 34.00 58.82
Cooper Companies 0.0 $10k 48.00 208.33
Mohawk Industries (MHK) 0.0 $18k 64.00 281.25
Coherent 0.0 $11k 39.00 282.05
Office Depot 0.0 $2.0k 597.00 3.35
AstraZeneca (AZN) 0.0 $8.0k 238.00 33.61
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 202.00 39.60
Valero Energy Corporation (VLO) 0.0 $38k 417.00 91.13
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $3.0k 200.00 15.00
Kroger (KR) 0.0 $20k 716.00 27.93
Yum! Brands (YUM) 0.0 $29k 360.00 80.56
Aegon 0.0 $2.0k 250.00 8.00
Anadarko Petroleum Corporation 0.0 $13k 238.00 54.62
Deere & Company (DE) 0.0 $39k 251.00 155.38
Diageo (DEO) 0.0 $42k 290.00 144.83
Domtar Corp 0.0 $7.0k 140.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 313.00 6.39
Praxair 0.0 $44k 282.00 156.03
Sanofi-Aventis SA (SNY) 0.0 $999.920000 29.00 34.48
Unilever 0.0 $31k 549.00 56.47
Agilent Technologies Inc C ommon (A) 0.0 $19k 292.00 64.81
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
Shire 0.0 $3.0k 22.00 136.36
Stericycle (SRCL) 0.0 $2.0k 32.00 62.50
Syngenta 0.0 $9.0k 102.00 88.24
Buckeye Partners 0.0 $15k 300.00 50.00
Cintas Corporation (CTAS) 0.0 $8.0k 51.00 156.86
Clorox Company (CLX) 0.0 $42k 282.00 148.94
Fifth Third Ban (FITB) 0.0 $20k 655.00 30.53
FactSet Research Systems (FDS) 0.0 $5.0k 26.00 192.31
Dr Pepper Snapple 0.0 $21k 216.00 97.22
Gabelli Global Multimedia Trust (GGT) 0.0 $0 28.00 0.00
ConAgra Foods (CAG) 0.0 $6.0k 150.00 40.00
Fiserv (FI) 0.0 $9.0k 66.00 136.36
Dover Corporation (DOV) 0.0 $20k 191.00 106.06
New York Community Ban 0.0 $18k 1.4k 12.86
Old Republic International Corporation (ORI) 0.0 $9.0k 400.00 22.50
Xcel Energy (XEL) 0.0 $7.0k 150.00 46.67
American National Insurance Company 0.0 $3.0k 25.00 120.00
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
Roper Industries (ROP) 0.0 $7.0k 28.00 250.00
Varian Medical Systems 0.0 $18k 166.00 108.43
priceline.com Incorporated 0.0 $10k 6.00 1666.67
Marathon Oil Corporation (MRO) 0.0 $9.5k 545.00 17.50
Toyota Motor Corporation (TM) 0.0 $27k 215.00 125.58
Carlisle Companies (CSL) 0.0 $26k 225.00 115.56
Ventas (VTR) 0.0 $33k 547.00 60.33
Nexstar Broadcasting (NXST) 0.0 $4.0k 50.00 80.00
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
Maximus (MMS) 0.0 $11k 147.00 74.83
Juniper Networks (JNPR) 0.0 $18k 640.00 28.12
salesforce (CRM) 0.0 $35k 347.00 100.00
Wyndham Worldwide Corporation 0.0 $7.0k 58.00 120.69
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Eaton Vance 0.0 $4.0k 64.00 62.50
Enbridge (ENB) 0.0 $8.0k 195.00 41.03
Eni S.p.A. (E) 0.0 $1.0k 31.00 32.26
Kadant (KAI) 0.0 $2.0k 15.00 133.33
Microsemi Corporation 0.0 $13k 245.00 53.06
Rogers Communications -cl B (RCI) 0.0 $14k 280.00 50.00
Seagate Technology Com Stk 0.0 $7.0k 165.00 42.42
Transcanada Corp 0.0 $7.0k 145.00 48.28
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
Lam Research Corporation 0.0 $33k 181.00 182.32
American Campus Communities 0.0 $14k 342.00 40.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 581.00 8.61
Cognex Corporation (CGNX) 0.0 $12k 200.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 105.00 95.24
Euronet Worldwide (EEFT) 0.0 $20k 235.00 85.11
Enbridge Energy Partners 0.0 $3.0k 200.00 15.00
Energy Transfer Equity (ET) 0.0 $12k 700.00 17.14
Jabil Circuit (JBL) 0.0 $5.0k 200.00 25.00
MGE Energy (MGEE) 0.0 $15k 240.00 62.50
Medical Properties Trust (MPW) 0.0 $19k 1.4k 13.75
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 16.89
Omega Healthcare Investors (OHI) 0.0 $38k 1.4k 27.30
Plains All American Pipeline (PAA) 0.0 $12k 600.00 20.00
VeriFone Systems 0.0 $2.0k 100.00 20.00
Prudential Public Limited Company (PUK) 0.0 $9.0k 175.00 51.43
Royal Gold (RGLD) 0.0 $5.0k 63.00 79.37
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $34k 187.00 181.82
Abb (ABBNY) 0.0 $8.0k 300.00 26.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 40.00 50.00
Akorn 0.0 $4.0k 110.00 36.36
Energen Corporation 0.0 $23k 400.00 57.50
ING Groep (ING) 0.0 $6.0k 340.00 17.65
Lennox International (LII) 0.0 $10k 48.00 208.33
Skyworks Solutions (SWKS) 0.0 $4.0k 38.00 105.26
United States Steel Corporation 0.0 $999.950000 35.00 28.57
Bk Nova Cad (BNS) 0.0 $2.0k 27.00 74.07
Church & Dwight (CHD) 0.0 $18k 362.00 49.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 37.00 108.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 80.00 50.00
Realty Income (O) 0.0 $20k 356.00 56.18
Smith & Nephew (SNN) 0.0 $6.0k 176.00 34.09
TrustCo Bank Corp NY 0.0 $8.0k 842.00 9.50
Albemarle Corporation (ALB) 0.0 $11k 85.00 129.41
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
LTC Properties (LTC) 0.0 $7.0k 150.00 46.67
Monmouth R.E. Inv 0.0 $7.0k 418.00 16.75
Prospect Capital Corporation (PSEC) 0.0 $2.0k 268.00 7.46
Accuray Incorporated (ARAY) 0.0 $999.000000 300.00 3.33
EQT Corporation (EQT) 0.0 $15k 258.00 58.14
iShares Dow Jones US Home Const. (ITB) 0.0 $37k 845.00 43.17
Miller Industries (MLR) 0.0 $27k 1.1k 25.62
SPDR KBW Regional Banking (KRE) 0.0 $13k 225.00 57.78
Sierra Wireless 0.0 $4.0k 200.00 20.00
Manulife Finl Corp (MFC) 0.0 $6.0k 308.00 19.48
iShares S&P 500 Growth Index (IVW) 0.0 $39k 255.00 152.38
iShares S&P 500 Value Index (IVE) 0.0 $38k 335.00 112.73
iShares Russell Midcap Index Fund (IWR) 0.0 $30k 145.00 206.90
Masimo Corporation (MASI) 0.0 $8.0k 100.00 80.00
Oneok (OKE) 0.0 $21k 394.00 53.30
Seadrill 0.0 $0 170.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $17k 600.00 28.33
iShares Silver Trust (SLV) 0.0 $45k 2.7k 16.47
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 45.00 88.89
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
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 40.00 125.00
PowerShares Water Resources 0.0 $2.0k 50.00 40.00
PowerShares FTSE RAFI US 1000 0.0 $13k 115.00 113.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 170.00 47.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 325.00 120.00
SPDR S&P Dividend (SDY) 0.0 $18k 190.00 94.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 150.00 160.00
Clearbridge Energy M 0.0 $10k 500.00 20.00
Embraer S A (ERJ) 0.0 $7.0k 290.00 24.14
European Equity Fund (EEA) 0.0 $4.0k 406.00 9.85
Gabelli Utility Trust (GUT) 0.0 $0 23.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $999.900000 55.00 18.18
Industries N shs - a - (LYB) 0.0 $2.0k 19.00 105.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25k 246.00 101.63
General Motors Company (GM) 0.0 $31k 763.00 40.63
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 700.00 22.86
New Germany Fund (GF) 0.0 $10k 495.00 20.20
Bridge Ban 0.0 $7.0k 200.00 35.00
Sun Communities (SUI) 0.0 $28k 301.00 93.02
Motorola Solutions (MSI) 0.0 $11k 125.00 88.00
Franco-Nevada Corporation (FNV) 0.0 $11k 132.00 83.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 120.00 58.33
Royce Value Trust (RVT) 0.0 $4.0k 261.00 15.33
Vanguard Health Care ETF (VHT) 0.0 $12k 81.00 148.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36k 1.1k 33.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 260.00 111.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 12.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 60.00 183.33
Source Capital 0.0 $11k 275.00 40.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 125.00 96.00
PowerShares Insured Nati Muni Bond 0.0 $32k 1.3k 25.60
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 50.00 60.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
SPDR S&P International Dividend (DWX) 0.0 $44k 1.1k 41.29
PowerShares Nasdaq Internet Portfol 0.0 $17k 150.00 113.33
Mexico Fund (MXF) 0.0 $7.0k 450.00 15.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 85.00 105.88
Norwood Financial Corporation (NWFL) 0.0 $35k 1.1k 33.33
Rydex Etf Trust s^psc600 purgr 0.0 $12k 109.00 110.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 259.00 61.78
InfuSystem Holdings (INFU) 0.0 $27k 12k 2.25
American Intl Group 0.0 $0 10.00 0.00
Te Connectivity Ltd for 0.0 $4.0k 43.00 93.02
Hca Holdings (HCA) 0.0 $2.0k 28.00 71.43
Fortis (FTS) 0.0 $6.0k 166.00 36.14
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
Rlj Lodging Trust (RLJ) 0.0 $10k 470.00 21.28
Marathon Petroleum Corp (MPC) 0.0 $23k 344.00 66.86
Suncoke Energy (SXC) 0.0 $3.0k 218.00 13.76
Fortune Brands (FBIN) 0.0 $14k 200.00 70.00
Duff & Phelps Global (DPG) 0.0 $9.0k 600.00 15.00
Xylem (XYL) 0.0 $44k 650.00 67.69
Pimco Dynamic Incm Fund (PDI) 0.0 $34k 1.1k 30.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $27k 1.3k 20.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 275.00 21.82
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $8.0k 375.00 21.33
Wp Carey (WPC) 0.0 $7.0k 108.00 64.81
Palo Alto Networks (PANW) 0.0 $17k 120.00 141.67
Alps Etf sectr div dogs (SDOG) 0.0 $11k 250.00 44.00
Wpp Plc- (WPP) 0.0 $5.0k 50.00 100.00
Berry Plastics (BERY) 0.0 $9.0k 149.00 60.40
Diamondback Energy (FANG) 0.0 $10k 80.00 125.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
Insys Therapeutics 0.0 $4.0k 400.00 10.00
Mallinckrodt Pub 0.0 $1.0k 37.00 27.03
Orange Sa (ORANY) 0.0 $17k 1.0k 17.00
Blackberry (BB) 0.0 $13k 1.1k 11.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $44k 2.0k 21.46
Sorrento Therapeutics (SRNE) 0.0 $11k 3.0k 3.67
Allegion Plc equity (ALLE) 0.0 $26k 331.00 78.55
Noble Corp Plc equity 0.0 $16k 3.5k 4.64
Royce Global Value Tr (RGT) 0.0 $0 37.00 0.00
Twitter 0.0 $999.900000 22.00 45.45
Burlington Stores (BURL) 0.0 $17k 136.00 125.00
Fate Therapeutics (FATE) 0.0 $27k 4.5k 6.00
Vodafone Group New Adr F (VOD) 0.0 $12k 362.00 33.15
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Gabelli mutual funds - (GGZ) 0.0 $1.0k 70.00 14.29
Fnf (FNF) 0.0 $8.0k 205.00 39.02
Sabre (SABR) 0.0 $6.0k 296.00 20.27
Citizens Financial (CFG) 0.0 $22k 525.00 41.90
Paratek Pharmaceuticals 0.0 $9.0k 500.00 18.00
Halyard Health 0.0 $7.0k 150.00 46.67
Keysight Technologies (KEYS) 0.0 $2.0k 38.00 52.63
Crown Castle Intl (CCI) 0.0 $33k 300.00 110.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 100.00 20.00
Vascular Biogenics 0.0 $7.0k 1.0k 7.00
Eversource Energy (ES) 0.0 $6.0k 95.00 63.16
Windstream Holdings 0.0 $0 167.00 0.00
Allergan 0.0 $16k 100.00 160.00
Chemours (CC) 0.0 $32k 610.00 52.00
Acxiom 0.0 $5.0k 236.00 21.19
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $9.0k 1.0k 9.00
Hp (HPQ) 0.0 $10k 500.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 500.00 10.00
Crestwood Equity Partners master ltd part 0.0 $999.900000 22.00 45.45
Avangrid 0.0 $5.0k 100.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 83.00 36.14
Broad 0.0 $42k 165.00 254.55
Dentsply Sirona (XRAY) 0.0 $27k 414.00 65.22
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
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Itt (ITT) 0.0 $4.0k 78.00 51.28
Brookfield Business Partners unit (BBU) 0.0 $1.0k 20.00 50.00
Fortive (FTV) 0.0 $26k 356.00 73.03
Ihs Markit 0.0 $5.0k 107.00 46.73
Dell Technologies Inc Class V equity 0.0 $12k 142.00 84.51
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 165.00 36.36
Advansix (ASIX) 0.0 $999.970000 19.00 52.63
Versum Matls 0.0 $1.0k 18.00 55.56
Alcoa (AA) 0.0 $24k 444.00 54.05
Arconic 0.0 $39k 1.4k 27.23
Centennial Resource Developmen cs 0.0 $2.0k 100.00 20.00
Gramercy Property Trust 0.0 $12k 420.00 28.57
Adient (ADNT) 0.0 $0 5.00 0.00
Yum China Holdings (YUMC) 0.0 $14k 360.00 38.89
Lamb Weston Hldgs (LW) 0.0 $3.0k 50.00 60.00
Envision Healthcare 0.0 $7.0k 191.00 36.65
Bioverativ Inc Com equity 0.0 $22k 400.00 55.00
Varex Imaging (VREX) 0.0 $3.0k 66.00 45.45
Uniti Group Inc Com reit 0.0 $4.0k 200.00 20.00
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
Energy Transfer Partners 0.0 $8.0k 454.00 17.62
National Grid (NGG) 0.0 $28k 479.00 57.82
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 230.00 21.74
Altaba 0.0 $14k 200.00 70.00
Frontier Communication 0.0 $999.320000 166.00 6.02
Blue Apron Hldgs Inc cl a 0.0 $0 100.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Micro Focus Intl 0.0 $0 67.00 0.00
Black Knight 0.0 $3.0k 62.00 48.39
Delphi Automotive Inc international 0.0 $2.0k 20.00 100.00
Iqvia Holdings (IQV) 0.0 $10k 100.00 100.00
Delphi Technologies 0.0 $0 6.00 0.00