Community Bank

Community Bank as of March 31, 2018

Portfolio Holdings for Community Bank

Community Bank holds 585 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.9 $37M 139k 265.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.8 $26M 390k 65.88
International Business Machines (IBM) 3.7 $20M 128k 153.42
Apple (AAPL) 3.2 $17M 102k 167.78
iShares S&P SmallCap 600 Index (IJR) 3.0 $16M 206k 77.01
iShares S&P MidCap 400 Index (IJH) 2.4 $13M 69k 187.56
Ishares Tr usa min vo (USMV) 2.0 $11M 204k 51.93
Johnson & Johnson (JNJ) 1.9 $10M 80k 128.15
Ishares Tr eafe min volat (EFAV) 1.7 $9.0M 123k 73.69
Exxon Mobil Corporation (XOM) 1.7 $9.0M 120k 74.61
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.6 $8.8M 126k 69.69
Vanguard Total Stock Market ETF (VTI) 1.6 $8.7M 64k 135.72
At&t (T) 1.6 $8.5M 239k 35.64
Intel Corporation (INTC) 1.5 $8.2M 157k 52.08
SPDR S&P MidCap 400 ETF (MDY) 1.4 $7.4M 22k 341.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.4 $7.4M 125k 59.43
Verizon Communications (VZ) 1.4 $7.2M 151k 47.81
Cisco Systems (CSCO) 1.3 $6.8M 159k 42.88
Spdr S&p 500 Etf (SPY) 1.2 $6.6M 25k 263.15
Vanguard European ETF (VGK) 1.2 $6.5M 112k 58.15
Microsoft Corporation (MSFT) 1.2 $6.2M 68k 91.26
Pepsi (PEP) 1.2 $6.2M 57k 109.15
Ishares Inc core msci emkt (IEMG) 1.1 $6.1M 105k 58.40
JPMorgan Chase & Co. (JPM) 1.1 $6.0M 55k 109.98
Coca-Cola Company (KO) 1.1 $5.9M 137k 43.43
iShares Russell 1000 Growth Index (IWF) 1.1 $5.9M 44k 136.09
Abbvie (ABBV) 1.1 $5.8M 61k 94.64
Merck & Co (MRK) 1.0 $5.5M 101k 54.47
Procter & Gamble Company (PG) 1.0 $5.5M 69k 79.28
Doubleline Total Etf etf (TOTL) 1.0 $5.5M 115k 47.97
Dowdupont 1.0 $5.5M 86k 63.70
Ishares Inc em mkt min vol (EEMV) 1.0 $5.3M 85k 62.34
Pfizer (PFE) 0.9 $5.0M 140k 35.48
3M Company (MMM) 0.9 $4.9M 22k 219.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.8M 61k 78.44
Public Service Enterprise (PEG) 0.9 $4.7M 94k 50.25
iShares Russell 1000 Value Index (IWD) 0.8 $4.4M 37k 119.98
United Technologies Corporation 0.7 $3.9M 31k 125.81
Chevron Corporation (CVX) 0.7 $3.8M 33k 114.02
Illinois Tool Works (ITW) 0.7 $3.4M 22k 156.65
Wal-Mart Stores (WMT) 0.6 $3.4M 38k 88.98
iShares Russell Midcap Value Index (IWS) 0.6 $3.4M 39k 86.42
Walt Disney Company (DIS) 0.6 $3.3M 33k 100.45
iShares MSCI EAFE Value Index (EFV) 0.6 $3.2M 58k 54.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $3.2M 68k 47.40
Nucor Corporation (NUE) 0.6 $3.1M 51k 61.08
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 44k 69.69
Dominion Resources (D) 0.6 $3.0M 44k 67.44
General Electric Company 0.6 $3.0M 220k 13.48
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $2.9M 110k 26.47
Vanguard REIT ETF (VNQ) 0.5 $2.8M 37k 75.48
Automatic Data Processing (ADP) 0.5 $2.7M 24k 113.49
Emerson Electric (EMR) 0.5 $2.7M 40k 68.29
Powershares Kbw Bank Etf 0.5 $2.7M 50k 54.97
iShares MSCI EMU Index (EZU) 0.5 $2.7M 61k 43.35
U.S. Bancorp (USB) 0.5 $2.6M 52k 50.50
Abbott Laboratories (ABT) 0.5 $2.6M 44k 59.91
iShares Gold Trust 0.5 $2.6M 205k 12.73
Bristol Myers Squibb (BMY) 0.5 $2.4M 38k 63.25
Nextera Energy (NEE) 0.4 $2.3M 14k 163.31
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.3M 30k 78.44
Vanguard Emerging Markets ETF (VWO) 0.4 $2.2M 47k 46.97
Powershares Etf Tr Ii var rate pfd por 0.4 $2.2M 87k 25.16
Global X Fds glbl x mlp etf 0.4 $2.1M 248k 8.49
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.0M 20k 99.65
McDonald's Corporation (MCD) 0.4 $2.0M 13k 156.36
Cummins (CMI) 0.4 $2.0M 12k 162.10
Texas Instruments Incorporated (TXN) 0.4 $2.0M 19k 103.91
Schwab U S Small Cap ETF (SCHA) 0.4 $2.0M 28k 69.13
SYSCO Corporation (SYY) 0.4 $1.9M 32k 59.95
Wells Fargo & Company (WFC) 0.4 $1.9M 37k 52.40
Novartis (NVS) 0.4 $1.9M 24k 80.87
Exelon Corporation (EXC) 0.4 $1.9M 49k 39.00
General Mills (GIS) 0.3 $1.9M 41k 45.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.9M 30k 62.96
M&T Bank Corporation (MTB) 0.3 $1.7M 9.5k 184.49
NBT Ban (NBTB) 0.3 $1.7M 49k 35.45
United Parcel Service (UPS) 0.3 $1.7M 16k 104.67
Nike (NKE) 0.3 $1.7M 26k 66.44
Community Bank System (CBU) 0.3 $1.7M 32k 53.54
Home Depot (HD) 0.3 $1.7M 9.4k 178.23
UnitedHealth (UNH) 0.3 $1.7M 7.8k 214.05
Monsanto Company 0.3 $1.6M 14k 116.64
ConocoPhillips (COP) 0.3 $1.5M 26k 59.30
Ishares Tr fltg rate nt (FLOT) 0.3 $1.5M 30k 50.93
Amgen (AMGN) 0.3 $1.5M 8.6k 170.55
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 15k 101.05
Berkshire Hathaway (BRK.B) 0.3 $1.4M 7.1k 199.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 38k 37.55
Comcast Corporation (CMCSA) 0.2 $1.3M 38k 34.16
Boeing Company (BA) 0.2 $1.4M 4.1k 327.89
Lowe's Companies (LOW) 0.2 $1.3M 15k 87.74
Omni (OMC) 0.2 $1.3M 19k 72.68
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 17k 79.95
WisdomTree Equity Income Fund (DHS) 0.2 $1.3M 19k 68.10
CVS Caremark Corporation (CVS) 0.2 $1.3M 20k 62.19
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 71.69
Schlumberger (SLB) 0.2 $1.2M 19k 64.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 113.04
Chubb (CB) 0.2 $1.2M 9.1k 136.74
V.F. Corporation (VFC) 0.2 $1.2M 16k 74.09
Altria (MO) 0.2 $1.2M 19k 62.29
C.H. Robinson Worldwide (CHRW) 0.2 $1.2M 13k 93.71
Norfolk Southern (NSC) 0.2 $1.1M 7.9k 135.81
Philip Morris International (PM) 0.2 $1.1M 11k 99.43
Vanguard Financials ETF (VFH) 0.2 $1.1M 16k 69.50
Caterpillar (CAT) 0.2 $1.0M 6.9k 147.46
Becton, Dickinson and (BDX) 0.2 $987k 4.6k 216.60
Gilead Sciences (GILD) 0.2 $962k 13k 75.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $951k 39k 24.31
Stryker Corporation (SYK) 0.2 $858k 5.3k 160.95
Tor Dom Bk Cad (TD) 0.2 $840k 15k 56.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $850k 8.2k 103.76
American Express Company (AXP) 0.1 $813k 8.7k 93.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $790k 24k 33.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $823k 16k 50.20
Medtronic (MDT) 0.1 $824k 10k 80.17
BHP Billiton (BHP) 0.1 $741k 17k 44.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $756k 26k 29.38
Kraft Heinz (KHC) 0.1 $743k 12k 62.27
Kimberly-Clark Corporation (KMB) 0.1 $690k 6.3k 110.01
Honeywell International (HON) 0.1 $687k 4.8k 144.49
Visa (V) 0.1 $671k 5.6k 119.68
Sempra Energy (SRE) 0.1 $676k 6.1k 111.24
Phillips 66 (PSX) 0.1 $673k 7.0k 95.81
Consolidated Edison (ED) 0.1 $644k 8.3k 77.89
Bemis Company 0.1 $638k 15k 43.49
Materials SPDR (XLB) 0.1 $651k 9.8k 66.67
SPDR Gold Trust (GLD) 0.1 $572k 4.4k 128.79
iShares Russell 2000 Index (IWM) 0.1 $580k 3.8k 151.90
Rbc Cad (RY) 0.1 $592k 7.7k 77.28
Vanguard Industrials ETF (VIS) 0.1 $612k 4.4k 139.09
PNC Financial Services (PNC) 0.1 $514k 3.4k 151.36
General Dynamics Corporation (GD) 0.1 $541k 2.4k 220.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $546k 16k 33.53
Anthem (ELV) 0.1 $527k 2.4k 219.58
Royal Dutch Shell 0.1 $468k 7.3k 63.84
American Electric Power Company (AEP) 0.1 $499k 7.3k 68.71
Qualcomm (QCOM) 0.1 $496k 8.9k 55.42
Celgene Corporation 0.1 $469k 5.3k 89.12
Technology SPDR (XLK) 0.1 $481k 7.2k 66.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $469k 2.1k 218.43
Vanguard Information Technology ETF (VGT) 0.1 $464k 2.7k 171.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $472k 4.6k 101.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $495k 20k 25.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $460k 1.9k 242.23
Southern Company (SO) 0.1 $414k 9.3k 44.67
EOG Resources (EOG) 0.1 $402k 3.8k 105.35
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $437k 18k 24.74
Duke Energy (DUK) 0.1 $413k 5.3k 77.39
Walgreen Boots Alliance 0.1 $406k 6.2k 65.42
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $439k 20k 21.95
Ishares Tr edge msci minm (SMMV) 0.1 $430k 15k 28.67
Nutrien (NTR) 0.1 $401k 8.5k 47.27
Eli Lilly & Co. (LLY) 0.1 $352k 4.5k 77.52
Stanley Black & Decker (SWK) 0.1 $385k 2.5k 154.00
Travelers Companies (TRV) 0.1 $377k 2.7k 138.84
Darden Restaurants (DRI) 0.1 $347k 4.1k 85.18
Target Corporation (TGT) 0.1 $354k 5.1k 69.46
Total (TTE) 0.1 $395k 6.8k 57.69
Oracle Corporation (ORCL) 0.1 $390k 8.5k 45.72
Constellation Brands (STZ) 0.1 $364k 1.6k 227.78
Rockwell Automation (ROK) 0.1 $369k 2.1k 174.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $384k 5.9k 65.13
Fncb Ban (FNCB) 0.1 $395k 43k 9.24
State Street Corporation (STT) 0.1 $318k 3.2k 99.75
Air Products & Chemicals (APD) 0.1 $339k 2.1k 159.15
Lockheed Martin Corporation (LMT) 0.1 $306k 905.00 338.00
Fastenal Company (FAST) 0.1 $343k 6.3k 54.64
Tompkins Financial Corporation (TMP) 0.1 $333k 4.4k 75.65
WGL Holdings 0.1 $301k 3.6k 83.61
Pinnacle West Capital Corporation (PNW) 0.1 $295k 3.7k 79.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $298k 6.0k 49.67
PPG Industries (PPG) 0.1 $290k 2.6k 111.45
Rockwell Collins 0.1 $258k 1.9k 134.59
McKesson Corporation (MCK) 0.1 $282k 2.0k 141.00
Rio Tinto (RIO) 0.1 $245k 4.7k 51.54
Hershey Company (HSY) 0.1 $247k 2.5k 98.67
PPL Corporation (PPL) 0.1 $283k 10k 28.28
Alerian Mlp Etf 0.1 $253k 27k 9.36
Corning Incorporated (GLW) 0.0 $221k 7.9k 27.90
Bank of America Corporation (BAC) 0.0 $204k 6.8k 29.95
Bank of New York Mellon Corporation (BK) 0.0 $236k 4.6k 51.54
CSX Corporation (CSX) 0.0 $189k 3.3k 56.72
Union Pacific Corporation (UNP) 0.0 $233k 1.7k 134.50
Raytheon Company 0.0 $239k 1.1k 215.94
Thermo Fisher Scientific (TMO) 0.0 $234k 1.1k 206.17
Biogen Idec (BIIB) 0.0 $219k 800.00 273.75
Starbucks Corporation (SBUX) 0.0 $225k 3.9k 57.88
Valley National Ban (VLY) 0.0 $214k 17k 12.46
IDEX Corporation (IEX) 0.0 $189k 1.3k 142.64
Energy Select Sector SPDR (XLE) 0.0 $203k 3.0k 67.25
Key (KEY) 0.0 $189k 9.7k 19.51
Oge Energy Corp (OGE) 0.0 $229k 7.0k 32.71
National Fuel Gas (NFG) 0.0 $213k 4.2k 51.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $231k 2.0k 117.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $204k 1.9k 108.80
Vanguard Small-Cap ETF (VB) 0.0 $191k 1.3k 147.20
Arrow Financial Corporation (AROW) 0.0 $223k 6.6k 33.90
iShares MSCI Canada Index (EWC) 0.0 $233k 8.5k 27.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $212k 2.5k 83.48
Fidelity D + D Bncrp (FDBC) 0.0 $216k 4.4k 49.15
Wec Energy Group (WEC) 0.0 $231k 3.7k 62.62
Alphabet Inc Class A cs (GOOGL) 0.0 $222k 214.00 1039.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $144k 3.0k 48.32
Ecolab (ECL) 0.0 $143k 1.0k 137.37
Ameren Corporation (AEE) 0.0 $141k 2.5k 56.45
Apache Corporation 0.0 $159k 4.1k 38.51
Northrop Grumman Corporation (NOC) 0.0 $169k 485.00 348.45
Adobe Systems Incorporated (ADBE) 0.0 $150k 695.00 215.83
Morgan Stanley (MS) 0.0 $179k 3.3k 54.05
CIGNA Corporation 0.0 $154k 918.00 167.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $136k 1.7k 81.93
Aqua America 0.0 $176k 5.2k 34.04
Vanguard Europe Pacific ETF (VEA) 0.0 $141k 3.2k 44.13
Vanguard Mid-Cap ETF (VO) 0.0 $176k 1.1k 154.52
Vanguard Utilities ETF (VPU) 0.0 $138k 1.2k 111.74
Ishares High Dividend Equity F (HDV) 0.0 $145k 1.7k 84.17
Alphabet Inc Class C cs (GOOG) 0.0 $161k 156.00 1034.25
BP (BP) 0.0 $92k 2.3k 40.71
BlackRock 0.0 $98k 180.00 544.44
Broadridge Financial Solutions (BR) 0.0 $127k 1.2k 109.77
MasterCard Incorporated (MA) 0.0 $117k 670.00 174.63
People's United Financial 0.0 $115k 6.2k 18.62
Costco Wholesale Corporation (COST) 0.0 $93k 495.00 188.64
FedEx Corporation (FDX) 0.0 $94k 393.00 239.19
Baxter International (BAX) 0.0 $108k 1.7k 65.26
Eastman Chemical Company (EMN) 0.0 $93k 882.00 105.44
BB&T Corporation 0.0 $122k 2.3k 52.05
Gap (GAP) 0.0 $84k 2.7k 31.11
TJX Companies (TJX) 0.0 $106k 1.3k 81.68
International Speedway Corporation 0.0 $115k 2.6k 44.23
Prudential Financial (PRU) 0.0 $120k 1.2k 103.64
Amazon (AMZN) 0.0 $100k 69.00 1454.55
Ingersoll-rand Co Ltd-cl A 0.0 $112k 1.3k 85.69
SCANA Corporation 0.0 $90k 2.4k 37.50
PowerShares QQQ Trust, Series 1 0.0 $88k 550.00 160.00
Suncor Energy (SU) 0.0 $92k 2.7k 33.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $111k 855.00 129.82
Utilities SPDR (XLU) 0.0 $88k 1.7k 50.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $103k 1.2k 85.39
iShares Dow Jones Select Dividend (DVY) 0.0 $91k 958.00 94.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $115k 1.1k 106.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $127k 984.00 128.89
Facebook Inc cl a (META) 0.0 $86k 540.00 159.14
Mondelez Int (MDLZ) 0.0 $95k 2.3k 41.93
Eaton (ETN) 0.0 $103k 1.3k 79.66
Cdk Global Inc equities 0.0 $91k 1.4k 63.46
Loews Corporation (L) 0.0 $65k 1.3k 50.00
Tenaris (TS) 0.0 $36k 1.0k 34.78
Goldman Sachs (GS) 0.0 $62k 246.00 252.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76k 1.1k 67.86
Waste Management (WM) 0.0 $79k 945.00 83.60
Brookfield Asset Management 0.0 $40k 1.0k 39.33
Genuine Parts Company (GPC) 0.0 $45k 496.00 90.73
Paychex (PAYX) 0.0 $29k 500.00 57.14
Snap-on Incorporated (SNA) 0.0 $41k 275.00 149.09
T. Rowe Price (TROW) 0.0 $36k 330.00 109.09
Analog Devices (ADI) 0.0 $62k 677.00 91.58
Valero Energy Corporation (VLO) 0.0 $39k 417.00 93.53
Aetna 0.0 $62k 358.00 172.41
Yum! Brands (YUM) 0.0 $31k 360.00 86.11
Allstate Corporation (ALL) 0.0 $63k 660.00 95.00
Capital One Financial (COF) 0.0 $65k 675.00 96.30
Diageo (DEO) 0.0 $39k 290.00 134.48
Halliburton Company (HAL) 0.0 $69k 1.5k 47.26
Occidental Petroleum Corporation (OXY) 0.0 $37k 569.00 65.03
Praxair 0.0 $41k 282.00 145.39
Unilever 0.0 $31k 549.00 56.47
Weyerhaeuser Company (WY) 0.0 $56k 1.6k 35.00
Ford Motor Company (F) 0.0 $58k 5.2k 11.20
Danaher Corporation (DHR) 0.0 $53k 543.00 97.61
PG&E Corporation (PCG) 0.0 $41k 925.00 44.09
Accenture (ACN) 0.0 $51k 335.00 152.24
Marriott International (MAR) 0.0 $34k 253.00 134.39
Clorox Company (CLX) 0.0 $38k 282.00 134.75
Applied Materials (AMAT) 0.0 $58k 1.1k 55.00
Toyota Motor Corporation (TM) 0.0 $28k 215.00 130.23
Ventas (VTR) 0.0 $27k 547.00 49.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53k 495.00 107.07
salesforce (CRM) 0.0 $32k 280.00 114.29
Enterprise Products Partners (EPD) 0.0 $78k 3.2k 24.40
Lam Research Corporation 0.0 $37k 181.00 204.42
MetLife (MET) 0.0 $59k 1.3k 46.40
Omega Healthcare Investors (OHI) 0.0 $38k 1.4k 27.30
Teledyne Technologies Incorporated (TDY) 0.0 $35k 187.00 187.17
Berkshire Hills Ban (BBT) 0.0 $53k 1.4k 38.15
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 14k 2.07
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 845.00 38.85
iShares Lehman Aggregate Bond (AGG) 0.0 $71k 655.00 108.11
iShares Russell Midcap Index Fund (IWR) 0.0 $30k 145.00 206.90
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 141.00 191.49
Dollar General (DG) 0.0 $46k 487.00 94.46
iShares Silver Trust (SLV) 0.0 $42k 2.6k 16.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 325.00 123.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.00
General Motors Company (GM) 0.0 $28k 763.00 36.70
Sun Communities (SUI) 0.0 $28k 301.00 93.02
SPDR Barclays Capital High Yield B 0.0 $61k 1.7k 35.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 354.00 110.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.1k 32.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 260.00 111.54
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $74k 835.00 88.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $54k 1.0k 51.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $50k 5.7k 8.77
PowerShares Insured Nati Muni Bond 0.0 $31k 1.3k 24.80
SPDR S&P International Dividend (DWX) 0.0 $43k 1.1k 40.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $48k 3.8k 12.47
Norwood Financial Corporation (NWFL) 0.0 $32k 1.1k 30.48
InfuSystem Holdings (INFU) 0.0 $35k 12k 2.92
Kinder Morgan (KMI) 0.0 $41k 2.7k 15.22
Peoples Financial Services Corp (PFIS) 0.0 $56k 1.2k 45.98
Citigroup (C) 0.0 $61k 902.00 67.33
Xylem (XYL) 0.0 $50k 650.00 76.92
Express Scripts Holding 0.0 $54k 779.00 69.47
Pimco Dynamic Incm Fund (PDI) 0.0 $35k 1.1k 31.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $27k 1.3k 20.77
Blackberry (BB) 0.0 $37k 3.2k 11.42
Gugenheim Bulletshares 2022 Corp Bd 0.0 $31k 1.5k 20.67
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $38k 1.8k 20.60
Sorrento Therapeutics (SRNE) 0.0 $40k 7.7k 5.19
Allegion Plc equity (ALLE) 0.0 $28k 331.00 84.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $58k 2.1k 27.45
Crown Castle Intl (CCI) 0.0 $33k 300.00 110.00
Chemours (CC) 0.0 $29k 610.00 48.00
Paypal Holdings (PYPL) 0.0 $65k 857.00 75.85
Broad 0.0 $39k 165.00 236.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 625.00 48.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $31k 500.00 62.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $46k 1.5k 30.67
Arconic 0.0 $31k 1.3k 23.26
National Grid (NGG) 0.0 $28k 479.00 57.82
Hasbro (HAS) 0.0 $20k 243.00 82.30
Barrick Gold Corp (GOLD) 0.0 $7.0k 590.00 11.86
Himax Technologies (HIMX) 0.0 $3.0k 525.00 5.71
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
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 $11k 159.00 69.18
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 335.00 66.67
Ameriprise Financial (AMP) 0.0 $22k 145.00 152.38
Blackstone 0.0 $3.0k 100.00 30.00
SEI Investments Company (SEIC) 0.0 $16k 207.00 77.29
Nasdaq Omx (NDAQ) 0.0 $4.0k 44.00 90.91
Affiliated Managers (AMG) 0.0 $4.0k 21.00 190.48
Devon Energy Corporation (DVN) 0.0 $14k 449.00 31.18
Dick's Sporting Goods (DKS) 0.0 $5.0k 139.00 35.97
Archer Daniels Midland Company (ADM) 0.0 $6.0k 147.00 40.82
Sony Corporation (SONY) 0.0 $6.0k 120.00 50.00
CBS Corporation 0.0 $17k 339.00 50.15
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Bed Bath & Beyond 0.0 $7.0k 345.00 20.29
Carter's (CRI) 0.0 $11k 103.00 106.80
Curtiss-Wright (CW) 0.0 $5.0k 40.00 125.00
Digital Realty Trust (DLR) 0.0 $14k 130.00 107.69
Edwards Lifesciences (EW) 0.0 $12k 86.00 139.53
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 $11k 170.00 64.71
LKQ Corporation (LKQ) 0.0 $9.0k 243.00 37.04
Polaris Industries (PII) 0.0 $16k 141.00 113.48
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Sonoco Products Company (SON) 0.0 $24k 500.00 48.00
Watsco, Incorporated (WSO) 0.0 $9.0k 48.00 187.50
Global Payments (GPN) 0.0 $9.0k 85.00 105.88
AFLAC Incorporated (AFL) 0.0 $6.0k 148.00 40.54
Harris Corporation 0.0 $14k 83.00 169.81
Nordstrom 0.0 $3.0k 69.00 43.48
Ross Stores (ROST) 0.0 $15k 195.00 76.92
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Vulcan Materials Company (VMC) 0.0 $6.0k 55.00 109.09
International Paper Company (IP) 0.0 $23k 436.00 52.75
Newell Rubbermaid (NWL) 0.0 $16k 618.00 25.89
Mid-America Apartment (MAA) 0.0 $6.0k 70.00 85.71
Las Vegas Sands (LVS) 0.0 $2.0k 34.00 58.82
Cooper Companies 0.0 $11k 48.00 229.17
Mohawk Industries (MHK) 0.0 $15k 64.00 234.38
Coherent 0.0 $7.0k 39.00 179.49
Office Depot 0.0 $1.0k 597.00 1.68
AstraZeneca (AZN) 0.0 $8.0k 238.00 33.61
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 202.00 39.60
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
CenturyLink 0.0 $3.0k 200.00 15.00
Kroger (KR) 0.0 $17k 716.00 23.74
Aegon 0.0 $2.0k 250.00 8.00
Anadarko Petroleum Corporation 0.0 $14k 238.00 58.82
Deere & Company (DE) 0.0 $24k 155.00 154.84
Domtar Corp 0.0 $6.0k 140.00 42.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 313.00 6.39
Sanofi-Aventis SA (SNY) 0.0 $999.920000 29.00 34.48
Agilent Technologies Inc C ommon (A) 0.0 $19k 292.00 64.81
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Shire 0.0 $3.0k 22.00 136.36
Stericycle (SRCL) 0.0 $2.0k 32.00 62.50
Buckeye Partners 0.0 $11k 300.00 36.67
Cintas Corporation (CTAS) 0.0 $6.0k 34.00 176.47
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 40.00 50.00
Fifth Third Ban (FITB) 0.0 $21k 655.00 32.06
FactSet Research Systems (FDS) 0.0 $5.0k 26.00 192.31
Dr Pepper Snapple 0.0 $26k 216.00 120.37
ConAgra Foods (CAG) 0.0 $6.0k 150.00 40.00
Fiserv (FI) 0.0 $9.0k 132.00 68.18
Dover Corporation (DOV) 0.0 $17k 191.00 90.91
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 $3.0k 1.0k 3.00
Roper Industries (ROP) 0.0 $8.0k 28.00 285.71
Varian Medical Systems 0.0 $20k 166.00 120.48
Marathon Oil Corporation (MRO) 0.0 $8.2k 545.00 15.00
Carlisle Companies (CSL) 0.0 $23k 225.00 102.22
Nexstar Broadcasting (NXST) 0.0 $3.0k 50.00 60.00
Maximus (MMS) 0.0 $10k 147.00 68.03
Juniper Networks (JNPR) 0.0 $16k 640.00 25.00
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 $6.0k 195.00 30.77
Eni S.p.A. (E) 0.0 $1.0k 31.00 32.26
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Microsemi Corporation 0.0 $16k 245.00 65.31
Rogers Communications -cl B (RCI) 0.0 $13k 280.00 46.43
Seagate Technology Com Stk 0.0 $10k 165.00 60.61
Transcanada Corp 0.0 $6.0k 145.00 41.38
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
American Campus Communities 0.0 $13k 342.00 38.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 581.00 8.61
Cognex Corporation (CGNX) 0.0 $10k 200.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 105.00 104.76
Euronet Worldwide (EEFT) 0.0 $19k 235.00 80.85
Enbridge Energy Partners 0.0 $2.0k 200.00 10.00
Energy Transfer Equity (ET) 0.0 $10k 700.00 14.29
Jabil Circuit (JBL) 0.0 $6.0k 200.00 30.00
Alliant Energy Corporation (LNT) 0.0 $10k 235.00 42.55
MGE Energy (MGEE) 0.0 $13k 240.00 54.17
Medical Properties Trust (MPW) 0.0 $18k 1.4k 12.50
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 16.89
Plains All American Pipeline (PAA) 0.0 $13k 600.00 21.67
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
Abb (ABBNY) 0.0 $7.0k 300.00 23.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 46.00 65.22
Akorn 0.0 $2.0k 110.00 18.18
British American Tobac (BTI) 0.0 $6.0k 101.00 59.41
Energen Corporation 0.0 $25k 400.00 62.50
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 $18k 356.00 50.56
Smith & Nephew (SNN) 0.0 $7.0k 176.00 39.77
TrustCo Bank Corp NY 0.0 $12k 1.4k 8.33
Albemarle Corporation (ALB) 0.0 $8.0k 85.00 94.12
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
LTC Properties (LTC) 0.0 $6.0k 150.00 40.00
Monmouth R.E. Inv 0.0 $6.0k 418.00 14.35
HCP 0.0 $8.0k 359.00 22.28
Prospect Capital Corporation (PSEC) 0.0 $2.0k 268.00 7.46
Accuray Incorporated (ARAY) 0.0 $2.0k 300.00 6.67
EQT Corporation (EQT) 0.0 $12k 258.00 46.51
Miller Industries (MLR) 0.0 $26k 1.1k 24.67
SPDR KBW Regional Banking (KRE) 0.0 $14k 225.00 62.22
Manulife Finl Corp (MFC) 0.0 $6.0k 308.00 19.48
iShares S&P 500 Growth Index (IVW) 0.0 $20k 130.00 152.94
iShares S&P 500 Value Index (IVE) 0.0 $19k 170.00 109.09
iShares Russell 2000 Value Index (IWN) 0.0 $25k 209.00 119.62
Oneok (OKE) 0.0 $22k 394.00 55.84
Seadrill 0.0 $0 170.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $17k 600.00 28.33
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 200.00 10.00
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
SPDR S&P Dividend (SDY) 0.0 $17k 190.00 89.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 150.00 166.67
Clearbridge Energy M 0.0 $5.0k 400.00 12.50
Embraer S A (ERJ) 0.0 $8.0k 290.00 27.59
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 $23k 246.00 93.50
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 700.00 21.43
Bridge Ban 0.0 $7.0k 200.00 35.00
Motorola Solutions (MSI) 0.0 $13k 125.00 104.00
Franco-Nevada Corporation (FNV) 0.0 $9.0k 132.00 68.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 120.00 58.33
Vanguard Health Care ETF (VHT) 0.0 $12k 81.00 148.15
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 $12k 60.00 200.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
PowerShares Nasdaq Internet Portfol 0.0 $19k 150.00 126.67
Mexico Fund (MXF) 0.0 $5.0k 325.00 15.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $10k 85.00 117.65
Rydex Etf Trust s^psc600 purgr 0.0 $13k 109.00 119.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 259.00 61.78
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $999.900000 45.00 22.22
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 $3.0k 28.00 107.14
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 $9.0k 470.00 19.15
Marathon Petroleum Corp (MPC) 0.0 $25k 344.00 72.67
Suncoke Energy (SXC) 0.0 $2.0k 218.00 9.17
Fortune Brands (FBIN) 0.0 $12k 200.00 60.00
Duff & Phelps Global (DPG) 0.0 $8.0k 600.00 13.33
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 $22k 120.00 183.33
Alps Etf sectr div dogs (SDOG) 0.0 $11k 250.00 44.00
Wpp Plc- (WPP) 0.0 $4.0k 50.00 80.00
Berry Plastics (BERY) 0.0 $8.0k 149.00 53.69
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
Mallinckrodt Pub 0.0 $1.0k 37.00 27.03
Orange Sa (ORANY) 0.0 $17k 1.0k 17.00
Noble Corp Plc equity 0.0 $8.0k 2.3k 3.56
Twitter 0.0 $999.900000 22.00 45.45
Burlington Stores (BURL) 0.0 $18k 136.00 132.35
Fate Therapeutics (FATE) 0.0 $15k 1.5k 10.00
Vodafone Group New Adr F (VOD) 0.0 $10k 362.00 27.62
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 $7.0k 500.00 14.00
Halyard Health 0.0 $7.0k 150.00 46.67
Keysight Technologies (KEYS) 0.0 $2.0k 38.00 52.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 100.00 20.00
Vascular Biogenics 0.0 $2.0k 1.0k 2.00
Eversource Energy (ES) 0.0 $6.0k 95.00 63.16
Windstream Holdings 0.0 $0 167.00 0.00
Allergan 0.0 $17k 100.00 170.00
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 $10k 500.00 20.00
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
Dentsply Sirona (XRAY) 0.0 $21k 414.00 50.72
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Brookfield Business Partners unit (BBU) 0.0 $1.0k 20.00 50.00
Fortive (FTV) 0.0 $21k 271.00 77.49
Ihs Markit 0.0 $5.0k 107.00 46.73
Dell Technologies Inc Class V equity 0.0 $10k 142.00 70.42
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 $20k 444.00 45.05
Centennial Resource Developmen cs 0.0 $4.0k 200.00 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 $15k 360.00 41.67
Envision Healthcare 0.0 $7.0k 191.00 36.65
Varex Imaging (VREX) 0.0 $2.0k 66.00 30.30
Uniti Group Inc Com reit 0.0 $3.0k 200.00 15.00
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
Energy Transfer Partners 0.0 $7.0k 454.00 15.42
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 230.00 21.74
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 $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
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00