Community Bank

Community Bank as of June 30, 2018

Portfolio Holdings for Community Bank

Community Bank holds 539 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.1 $38M 139k 273.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $25M 391k 63.36
Apple (AAPL) 3.5 $19M 102k 185.11
International Business Machines (IBM) 3.3 $18M 127k 139.71
iShares S&P SmallCap 600 Index (IJR) 3.2 $17M 204k 83.46
iShares S&P MidCap 400 Index (IJH) 2.5 $13M 68k 194.79
Ishares Tr eafe min volat (EFAV) 2.0 $11M 153k 71.13
Ishares Tr usa min vo (USMV) 2.0 $11M 204k 53.15
Exxon Mobil Corporation (XOM) 1.9 $10M 121k 82.72
Johnson & Johnson (JNJ) 1.8 $9.8M 81k 121.34
Vanguard Total Stock Market ETF (VTI) 1.7 $9.0M 64k 140.43
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.7 $8.9M 126k 71.04
At&t (T) 1.4 $7.7M 240k 32.11
Intel Corporation (INTC) 1.4 $7.7M 154k 49.70
Verizon Communications (VZ) 1.4 $7.6M 151k 50.31
SPDR S&P MidCap 400 ETF (MDY) 1.4 $7.5M 21k 354.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.3 $7.2M 125k 57.59
Cisco Systems (CSCO) 1.3 $6.7M 157k 43.02
Microsoft Corporation (MSFT) 1.2 $6.6M 67k 98.61
Spdr S&p 500 Etf (SPY) 1.2 $6.7M 25k 271.27
Pepsi (PEP) 1.2 $6.3M 58k 108.87
Ishares Inc core msci emkt (IEMG) 1.2 $6.3M 120k 52.50
Merck & Co (MRK) 1.1 $6.1M 100k 60.70
Coca-Cola Company (KO) 1.1 $6.0M 137k 43.86
iShares Russell 1000 Growth Index (IWF) 1.1 $5.8M 40k 143.81
Vanguard European ETF (VGK) 1.1 $5.6M 101k 56.13
Abbvie (ABBV) 1.1 $5.6M 61k 92.65
Dowdupont 1.1 $5.6M 86k 65.92
JPMorgan Chase & Co. (JPM) 1.0 $5.5M 53k 104.21
Procter & Gamble Company (PG) 1.0 $5.5M 70k 78.07
Doubleline Total Etf etf (TOTL) 1.0 $5.5M 115k 47.54
Pfizer (PFE) 0.9 $5.0M 138k 36.27
Public Service Enterprise (PEG) 0.9 $5.0M 93k 54.13
Ishares Inc em mkt min vol (EEMV) 0.9 $4.9M 85k 57.84
3M Company (MMM) 0.8 $4.6M 23k 196.74
Chevron Corporation (CVX) 0.8 $4.2M 33k 126.44
iShares Russell 1000 Value Index (IWD) 0.8 $4.2M 35k 121.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.0M 51k 78.09
United Technologies Corporation 0.7 $3.9M 31k 125.03
iShares Russell Midcap Value Index (IWS) 0.7 $3.5M 40k 88.50
Walt Disney Company (DIS) 0.7 $3.5M 33k 104.80
Wal-Mart Stores (WMT) 0.6 $3.3M 38k 85.65
Dominion Resources (D) 0.6 $3.3M 48k 68.18
Nucor Corporation (NUE) 0.6 $3.2M 51k 62.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $3.2M 68k 46.97
Automatic Data Processing (ADP) 0.6 $3.1M 23k 134.14
Illinois Tool Works (ITW) 0.6 $3.1M 22k 138.55
iShares MSCI EAFE Value Index (EFV) 0.6 $3.0M 58k 51.34
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 44k 66.95
General Electric Company 0.5 $2.8M 207k 13.61
Emerson Electric (EMR) 0.5 $2.8M 40k 69.12
U.S. Bancorp (USB) 0.5 $2.7M 53k 50.02
Powershares Etf Trust kbw bk port (KBWB) 0.5 $2.7M 50k 53.61
Abbott Laboratories (ABT) 0.5 $2.6M 43k 60.99
Vanguard REIT ETF (VNQ) 0.5 $2.6M 32k 81.46
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $2.5M 105k 24.36
iShares Gold Trust 0.5 $2.5M 205k 12.02
Nextera Energy (NEE) 0.4 $2.4M 14k 167.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $2.4M 38k 62.64
Schwab U S Small Cap ETF (SCHA) 0.4 $2.3M 31k 73.57
Bristol Myers Squibb (BMY) 0.4 $2.2M 40k 55.34
SYSCO Corporation (SYY) 0.4 $2.2M 32k 68.28
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $2.2M 87k 24.84
Texas Instruments Incorporated (TXN) 0.4 $2.1M 19k 110.27
Exelon Corporation (EXC) 0.4 $2.1M 49k 42.60
Global X Fds glbl x mlp etf 0.4 $2.1M 228k 9.16
Nike (NKE) 0.4 $2.1M 26k 79.68
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 49k 42.20
McDonald's Corporation (MCD) 0.4 $2.0M 13k 156.70
General Mills (GIS) 0.4 $2.0M 45k 44.26
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.0M 20k 99.55
NBT Ban (NBTB) 0.3 $1.9M 49k 38.15
Cummins (CMI) 0.3 $1.8M 14k 133.00
Wells Fargo & Company (WFC) 0.3 $1.8M 33k 55.44
UnitedHealth (UNH) 0.3 $1.8M 7.5k 245.30
Home Depot (HD) 0.3 $1.8M 9.1k 195.11
United Parcel Service (UPS) 0.3 $1.8M 17k 106.21
Novartis (NVS) 0.3 $1.8M 23k 75.53
ConocoPhillips (COP) 0.3 $1.7M 25k 69.61
Community Bank System (CBU) 0.3 $1.6M 28k 59.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $1.7M 47k 35.43
M&T Bank Corporation (MTB) 0.3 $1.6M 9.5k 170.14
Amgen (AMGN) 0.3 $1.6M 8.8k 184.51
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6M 21k 78.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.5M 24k 62.75
Ishares Tr fltg rate nt (FLOT) 0.3 $1.5M 30k 51.00
Lowe's Companies (LOW) 0.3 $1.5M 16k 95.56
Omni (OMC) 0.3 $1.5M 20k 76.24
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 15k 101.68
WisdomTree Equity Income Fund (DHS) 0.3 $1.5M 22k 69.92
CVS Caremark Corporation (CVS) 0.3 $1.4M 22k 64.37
Boeing Company (BA) 0.3 $1.4M 4.1k 335.41
Schlumberger (SLB) 0.3 $1.4M 21k 67.03
Comcast Corporation (CMCSA) 0.2 $1.3M 40k 32.81
Chubb (CB) 0.2 $1.3M 11k 127.06
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.0k 186.67
V.F. Corporation (VFC) 0.2 $1.3M 16k 81.55
Colgate-Palmolive Company (CL) 0.2 $1.3M 20k 64.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 112.86
Norfolk Southern (NSC) 0.2 $1.2M 7.7k 150.82
Ishares Tr edge msci minm (SMMV) 0.2 $1.2M 38k 31.20
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 13k 83.69
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 15k 79.16
Becton, Dickinson and (BDX) 0.2 $1.1M 4.6k 239.66
Altria (MO) 0.2 $1.1M 19k 56.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 29k 37.71
Vanguard Financials ETF (VFH) 0.2 $1.0M 15k 67.47
Caterpillar (CAT) 0.2 $984k 7.3k 135.70
Stryker Corporation (SYK) 0.2 $938k 5.6k 168.83
Bsjj etf 0.2 $943k 39k 24.17
Gilead Sciences (GILD) 0.2 $922k 13k 70.80
American Express Company (AXP) 0.2 $854k 8.7k 97.99
BHP Billiton (BHP) 0.2 $866k 17k 49.98
Tor Dom Bk Cad (TD) 0.2 $839k 15k 57.90
Medtronic (MDT) 0.2 $866k 10k 85.61
Philip Morris International (PM) 0.1 $801k 9.9k 80.74
Visa (V) 0.1 $782k 5.9k 132.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $812k 23k 35.14
Phillips 66 (PSX) 0.1 $801k 7.1k 112.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $759k 26k 29.61
Kraft Heinz (KHC) 0.1 $772k 12k 62.81
Sempra Energy (SRE) 0.1 $683k 5.9k 116.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $722k 7.0k 103.79
Spdr Ser Tr cmn (FLRN) 0.1 $713k 23k 30.73
Consolidated Edison (ED) 0.1 $646k 8.3k 78.04
Kimberly-Clark Corporation (KMB) 0.1 $661k 6.3k 105.37
Bemis Company 0.1 $619k 15k 42.16
Honeywell International (HON) 0.1 $647k 4.5k 143.94
iShares Russell 2000 Index (IWM) 0.1 $625k 3.8k 163.65
Materials SPDR (XLB) 0.1 $651k 9.8k 66.67
Vanguard Industrials ETF (VIS) 0.1 $598k 4.4k 135.91
Anthem (ELV) 0.1 $565k 2.4k 237.89
General Dynamics Corporation (GD) 0.1 $525k 2.8k 186.51
SPDR Gold Trust (GLD) 0.1 $538k 4.4k 121.21
Rbc Cad (RY) 0.1 $562k 7.5k 75.22
Technology SPDR (XLK) 0.1 $560k 8.0k 69.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $547k 16k 33.27
PNC Financial Services (PNC) 0.1 $459k 3.4k 135.21
Royal Dutch Shell 0.1 $498k 7.2k 69.28
American Electric Power Company (AEP) 0.1 $503k 7.3k 69.20
Qualcomm (QCOM) 0.1 $491k 8.7k 56.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $465k 2.1k 224.93
Vanguard Information Technology ETF (VGT) 0.1 $492k 2.7k 181.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $472k 4.6k 101.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $474k 1.9k 249.61
Invesco Exch Trd Slf Idx Fd Tr 0.1 $494k 20k 25.10
Darden Restaurants (DRI) 0.1 $410k 3.8k 106.86
Total (TTE) 0.1 $415k 6.8k 60.61
Southern Company (SO) 0.1 $429k 9.3k 46.25
EOG Resources (EOG) 0.1 $450k 3.6k 124.47
Celgene Corporation 0.1 $416k 5.2k 79.45
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $436k 18k 24.69
Duke Energy (DUK) 0.1 $424k 5.4k 79.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $446k 20k 22.30
Eli Lilly & Co. (LLY) 0.1 $366k 4.3k 85.36
Morgan Stanley (MS) 0.1 $361k 7.6k 47.35
Target Corporation (TGT) 0.1 $388k 5.1k 76.15
Oracle Corporation (ORCL) 0.1 $369k 8.4k 44.01
Tompkins Financial Corporation (TMP) 0.1 $357k 4.2k 85.98
Walgreen Boots Alliance (WBA) 0.1 $372k 6.2k 59.97
Fncb Ban (FNCB) 0.1 $379k 43k 8.86
State Street Corporation (STT) 0.1 $296k 3.2k 93.04
Stanley Black & Decker (SWK) 0.1 $330k 2.5k 132.00
Travelers Companies (TRV) 0.1 $326k 2.7k 122.37
Air Products & Chemicals (APD) 0.1 $332k 2.1k 155.87
Starbucks Corporation (SBUX) 0.1 $310k 6.3k 48.79
Fastenal Company (FAST) 0.1 $303k 6.3k 48.23
Constellation Brands (STZ) 0.1 $315k 1.4k 218.60
Rockwell Automation (ROK) 0.1 $344k 2.1k 166.49
Bank of New York Mellon Corporation (BK) 0.1 $247k 4.6k 53.90
PPG Industries (PPG) 0.1 $283k 2.7k 103.77
Rockwell Collins 0.1 $258k 1.9k 134.59
McKesson Corporation (MCK) 0.1 $267k 2.0k 133.50
Lockheed Martin Corporation (LMT) 0.1 $268k 905.00 296.00
Rio Tinto (RIO) 0.1 $258k 4.6k 55.58
PPL Corporation (PPL) 0.1 $286k 10k 28.58
Energy Select Sector SPDR (XLE) 0.1 $270k 3.6k 75.99
Oge Energy Corp (OGE) 0.1 $246k 7.0k 35.14
Aqua America 0.1 $291k 8.3k 35.19
WGL Holdings 0.1 $293k 3.3k 88.79
Pinnacle West Capital Corporation (PNW) 0.1 $284k 3.5k 80.61
Alerian Mlp Etf 0.1 $273k 27k 10.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $284k 6.0k 47.33
Fidelity D + D Bncrp (FDBC) 0.1 $272k 4.4k 61.89
Alphabet Inc Class A cs (GOOGL) 0.1 $241k 214.00 1127.45
Nutrien (NTR) 0.1 $279k 5.1k 54.30
Corning Incorporated (GLW) 0.0 $218k 7.9k 27.44
CSX Corporation (CSX) 0.0 $209k 3.3k 62.69
Union Pacific Corporation (UNP) 0.0 $233k 1.6k 141.90
Raytheon Company 0.0 $213k 1.1k 192.75
Thermo Fisher Scientific (TMO) 0.0 $232k 1.1k 207.33
Biogen Idec (BIIB) 0.0 $232k 800.00 290.00
Valley National Ban (VLY) 0.0 $209k 17k 12.17
Hershey Company (HSY) 0.0 $214k 2.3k 93.08
Key (KEY) 0.0 $189k 9.7k 19.51
National Fuel Gas (NFG) 0.0 $221k 4.2k 53.00
SPDR KBW Regional Banking (KRE) 0.0 $223k 3.7k 61.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $217k 1.9k 114.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $204k 1.9k 108.80
Vanguard Small-Cap ETF (VB) 0.0 $199k 1.3k 155.92
Arrow Financial Corporation (AROW) 0.0 $239k 6.6k 36.33
iShares MSCI Canada Index (EWC) 0.0 $241k 8.5k 28.49
Wec Energy Group (WEC) 0.0 $238k 3.7k 64.52
Bank of America Corporation (BAC) 0.0 $162k 5.7k 28.20
Ameren Corporation (AEE) 0.0 $152k 2.5k 60.85
Apache Corporation 0.0 $143k 3.1k 46.81
Northrop Grumman Corporation (NOC) 0.0 $149k 485.00 307.22
BB&T Corporation 0.0 $159k 3.2k 50.33
CIGNA Corporation 0.0 $156k 918.00 169.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $134k 1.7k 80.72
Vanguard Europe Pacific ETF (VEA) 0.0 $137k 3.2k 42.88
Dollar General (DG) 0.0 $164k 1.7k 98.85
Vanguard Mid-Cap ETF (VO) 0.0 $177k 1.1k 157.33
Vanguard Utilities ETF (VPU) 0.0 $146k 1.3k 115.87
Ishares High Dividend Equity F (HDV) 0.0 $146k 1.7k 84.89
Alphabet Inc Class C cs (GOOG) 0.0 $158k 141.00 1117.65
BP (BP) 0.0 $103k 2.3k 45.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $129k 3.0k 43.29
BlackRock (BLK) 0.0 $90k 180.00 500.00
Broadridge Financial Solutions (BR) 0.0 $133k 1.2k 114.95
MasterCard Incorporated (MA) 0.0 $132k 670.00 197.01
People's United Financial 0.0 $112k 6.2k 18.13
Costco Wholesale Corporation (COST) 0.0 $104k 495.00 209.09
Ecolab (ECL) 0.0 $108k 770.00 140.26
Baxter International (BAX) 0.0 $122k 1.7k 73.72
Adobe Systems Incorporated (ADBE) 0.0 $98k 400.00 245.00
Gap (GAP) 0.0 $87k 2.7k 32.22
TJX Companies (TJX) 0.0 $123k 1.3k 94.88
International Speedway Corporation 0.0 $116k 2.6k 44.62
Prudential Financial (PRU) 0.0 $109k 1.2k 93.64
Amazon (AMZN) 0.0 $126k 74.00 1700.00
Enterprise Products Partners (EPD) 0.0 $88k 3.2k 27.49
Ingersoll-rand Co Ltd-cl A 0.0 $117k 1.3k 89.52
SCANA Corporation 0.0 $92k 2.4k 38.19
Suncor Energy (SU) 0.0 $105k 2.7k 38.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $116k 855.00 135.67
Utilities SPDR (XLU) 0.0 $90k 1.7k 51.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $103k 1.2k 85.39
iShares Dow Jones Select Dividend (DVY) 0.0 $94k 958.00 98.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $115k 1.1k 106.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $85k 1.0k 83.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $133k 984.00 134.81
Facebook Inc cl a (META) 0.0 $101k 520.00 194.94
Mondelez Int (MDLZ) 0.0 $92k 2.3k 40.88
Eaton (ETN) 0.0 $96k 1.3k 75.09
Cdk Global Inc equities 0.0 $93k 1.4k 65.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $94k 550.00 170.91
Loews Corporation (L) 0.0 $63k 1.3k 48.46
Tenaris (TS) 0.0 $38k 1.0k 36.71
Goldman Sachs (GS) 0.0 $58k 263.00 219.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $74k 1.1k 66.07
FedEx Corporation (FDX) 0.0 $67k 295.00 227.12
Waste Management (WM) 0.0 $77k 945.00 81.48
Health Care SPDR (XLV) 0.0 $56k 675.00 82.96
Brookfield Asset Management 0.0 $41k 1.0k 40.31
Genuine Parts Company (GPC) 0.0 $46k 496.00 92.74
Paychex (PAYX) 0.0 $33k 500.00 66.67
Snap-on Incorporated (SNA) 0.0 $44k 275.00 160.00
T. Rowe Price (TROW) 0.0 $38k 330.00 115.15
Analog Devices (ADI) 0.0 $65k 677.00 96.01
Valero Energy Corporation (VLO) 0.0 $46k 417.00 110.31
Aetna 0.0 $68k 358.00 189.66
Yum! Brands (YUM) 0.0 $28k 360.00 77.78
Allstate Corporation (ALL) 0.0 $59k 660.00 90.00
Capital One Financial (COF) 0.0 $62k 675.00 91.85
Diageo (DEO) 0.0 $35k 240.00 145.83
Halliburton Company (HAL) 0.0 $66k 1.5k 45.21
Occidental Petroleum Corporation (OXY) 0.0 $65k 779.00 83.44
Praxair 0.0 $45k 282.00 159.57
Unilever 0.0 $31k 549.00 56.47
Weyerhaeuser Company (WY) 0.0 $58k 1.6k 36.25
Ford Motor Company (F) 0.0 $43k 4.0k 10.92
Danaher Corporation (DHR) 0.0 $49k 500.00 98.00
Accenture (ACN) 0.0 $47k 287.00 163.76
Marriott International (MAR) 0.0 $32k 253.00 126.48
Clorox Company (CLX) 0.0 $32k 233.00 137.34
Applied Materials (AMAT) 0.0 $43k 960.00 45.00
IDEX Corporation (IEX) 0.0 $41k 300.00 136.67
Toyota Motor Corporation (TM) 0.0 $28k 215.00 130.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 495.00 109.09
salesforce (CRM) 0.0 $39k 280.00 138.10
MetLife (MET) 0.0 $56k 1.3k 44.08
Omega Healthcare Investors (OHI) 0.0 $28k 900.00 31.11
Teledyne Technologies Incorporated (TDY) 0.0 $37k 187.00 197.86
Energen Corporation 0.0 $29k 400.00 72.50
Berkshire Hills Ban (BHLB) 0.0 $57k 1.4k 40.82
Infinity Pharmaceuticals (INFIQ) 0.0 $27k 14k 1.93
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 695.00 38.85
Miller Industries (MLR) 0.0 $27k 1.1k 25.62
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 145.00 213.79
iShares Russell 2000 Value Index (IWN) 0.0 $28k 209.00 133.97
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 141.00 205.67
Oneok (OKE) 0.0 $28k 394.00 71.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31k 600.00 51.67
iShares Silver Trust (SLV) 0.0 $39k 2.6k 14.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 325.00 126.15
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $66k 2.4k 27.50
Sun Communities (SUI) 0.0 $29k 301.00 96.35
SPDR Barclays Capital High Yield B 0.0 $60k 1.7k 35.19
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 520.00 55.77
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $75k 835.00 89.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $54k 1.0k 51.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $52k 5.7k 9.12
SPDR S&P International Dividend (DWX) 0.0 $42k 1.1k 38.71
BlackRock MuniHoldings New York Insured (MHN) 0.0 $48k 3.8k 12.47
Norwood Financial Corporation (NWFL) 0.0 $38k 1.1k 36.19
InfuSystem Holdings (INFU) 0.0 $42k 12k 3.50
Peoples Financial Services Corp (PFIS) 0.0 $57k 1.2k 46.80
Citigroup (C) 0.0 $61k 902.00 67.33
Xylem (XYL) 0.0 $44k 650.00 67.69
Express Scripts Holding 0.0 $60k 779.00 77.54
Pimco Dynamic Incm Fund (PDI) 0.0 $36k 1.1k 32.00
Blackberry (BB) 0.0 $31k 3.2k 9.57
Sorrento Therapeutics (SRNE) 0.0 $55k 7.7k 7.14
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $42k 850.00 49.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $57k 2.0k 27.82
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 $47k 1.5k 31.33
Broadcom (AVGO) 0.0 $40k 165.00 242.42
Invesco Bulletshares 2019 Corp 0.0 $31k 1.5k 20.67
Invesco Bulletshares 2021 Corp 0.0 $38k 1.8k 20.60
Bscm etf 0.0 $31k 1.5k 20.67
Pza etf (PZA) 0.0 $31k 1.3k 24.80
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $40k 800.00 50.00
Hasbro (HAS) 0.0 $22k 243.00 90.53
Barrick Gold Corp (GOLD) 0.0 $5.0k 395.00 12.66
CMS Energy Corporation (CMS) 0.0 $11k 235.00 46.81
HSBC Holdings (HSBC) 0.0 $4.0k 80.00 50.00
Starwood Property Trust (STWD) 0.0 $18k 849.00 21.20
Lincoln National Corporation (LNC) 0.0 $3.0k 53.00 56.60
Discover Financial Services (DFS) 0.0 $11k 159.00 69.18
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 335.00 66.67
Ameriprise Financial (AMP) 0.0 $21k 145.00 142.86
Blackstone 0.0 $3.0k 100.00 30.00
SEI Investments Company (SEIC) 0.0 $13k 207.00 62.80
Devon Energy Corporation (DVN) 0.0 $20k 449.00 44.54
Archer Daniels Midland Company (ADM) 0.0 $5.0k 110.00 45.45
Sony Corporation (SONY) 0.0 $6.0k 120.00 50.00
CBS Corporation 0.0 $19k 339.00 56.05
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Bed Bath & Beyond 0.0 $7.0k 345.00 20.29
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 $13k 86.00 151.16
H&R Block (HRB) 0.0 $2.0k 67.00 29.85
Kohl's Corporation (KSS) 0.0 $12k 170.00 70.59
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 $26k 500.00 52.00
AFLAC Incorporated (AFL) 0.0 $6.0k 148.00 40.54
Harris Corporation 0.0 $13k 83.00 150.94
Nordstrom (JWN) 0.0 $4.0k 69.00 57.97
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
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 $7.0k 70.00 100.00
Las Vegas Sands (LVS) 0.0 $3.0k 34.00 88.24
Office Depot 0.0 $2.0k 597.00 3.35
Eastman Chemical Company (EMN) 0.0 $9.0k 90.00 100.00
AstraZeneca (AZN) 0.0 $8.0k 238.00 33.61
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 202.00 44.55
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 40.00
Kroger (KR) 0.0 $11k 370.00 29.73
Anadarko Petroleum Corporation 0.0 $17k 238.00 71.43
Deere & Company (DE) 0.0 $22k 155.00 141.94
Domtar Corp 0.0 $7.0k 140.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 76.00 65.79
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Shire 0.0 $4.0k 22.00 181.82
PG&E Corporation (PCG) 0.0 $14k 309.00 46.15
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 $19k 655.00 29.01
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 $5.0k 150.00 33.33
Fiserv (FI) 0.0 $10k 132.00 75.76
Dover Corporation (DOV) 0.0 $15k 191.00 75.76
New York Community Ban 0.0 $15k 1.4k 10.71
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
Xcel Energy (XEL) 0.0 $7.0k 150.00 46.67
Varian Medical Systems 0.0 $19k 166.00 114.46
Marathon Oil Corporation (MRO) 0.0 $11k 545.00 20.00
Carlisle Companies (CSL) 0.0 $24k 225.00 106.67
Ventas (VTR) 0.0 $11k 195.00 56.41
Nexstar Broadcasting (NXST) 0.0 $4.0k 50.00 80.00
Wyndham Worldwide Corporation 0.0 $3.0k 58.00 51.72
Eaton Vance 0.0 $3.0k 64.00 46.88
Enbridge (ENB) 0.0 $7.0k 195.00 35.90
Eni S.p.A. (E) 0.0 $1.0k 31.00 32.26
Rogers Communications -cl B (RCI) 0.0 $13k 280.00 46.43
Seagate Technology Com Stk 0.0 $9.0k 165.00 54.55
Transcanada Corp 0.0 $6.0k 145.00 41.38
Iridium Communications (IRDM) 0.0 $3.0k 200.00 15.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.620000 151.00 6.62
Cognex Corporation (CGNX) 0.0 $9.0k 200.00 45.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 105.00 114.29
Enbridge Energy Partners 0.0 $2.0k 200.00 10.00
Energy Transfer Equity (ET) 0.0 $12k 700.00 17.14
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 $15k 240.00 62.50
Medical Properties Trust (MPW) 0.0 $19k 1.4k 13.75
Northwest Bancshares (NWBI) 0.0 $20k 1.1k 17.78
Plains All American Pipeline (PAA) 0.0 $14k 600.00 23.33
VeriFone Systems 0.0 $2.0k 100.00 20.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 175.00 45.71
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 $7.0k 300.00 23.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 46.00 65.22
British American Tobac (BTI) 0.0 $5.0k 101.00 49.50
ING Groep (ING) 0.0 $5.0k 340.00 14.71
Skyworks Solutions (SWKS) 0.0 $4.0k 38.00 105.26
United States Steel Corporation (X) 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 $19k 362.00 52.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 37.00 108.11
Realty Income (O) 0.0 $19k 356.00 53.37
Smith & Nephew (SNN) 0.0 $7.0k 176.00 39.77
TrustCo Bank Corp NY 0.0 $7.0k 842.00 8.31
Albemarle Corporation (ALB) 0.0 $8.0k 85.00 94.12
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
Southern Copper Corporation (SCCO) 0.0 $14k 303.00 46.20
LTC Properties (LTC) 0.0 $6.0k 150.00 40.00
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
Manulife Finl Corp (MFC) 0.0 $6.0k 308.00 19.48
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
iShares S&P 500 Growth Index (IVW) 0.0 $19k 110.00 169.23
iShares S&P 500 Value Index (IVE) 0.0 $17k 150.00 111.11
Seadrill 0.0 $0 170.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $16k 600.00 26.67
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 $4.0k 40.00 100.00
SPDR S&P Dividend (SDY) 0.0 $18k 190.00 94.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 128.00 179.69
Clearbridge Energy M 0.0 $6.0k 400.00 15.00
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
General Motors Company (GM) 0.0 $24k 613.00 39.15
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 700.00 22.86
Bridge Ban 0.0 $7.0k 200.00 35.00
Motorola Solutions (MSI) 0.0 $15k 125.00 120.00
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
Vanguard Health Care ETF (VHT) 0.0 $13k 81.00 160.49
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
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 259.00 61.78
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $999.600000 85.00 11.76
American Intl Group 0.0 $0 10.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 43.00 93.02
Kinder Morgan (KMI) 0.0 $14k 811.00 17.26
Hca Holdings (HCA) 0.0 $3.0k 28.00 107.14
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 $24k 344.00 69.77
Suncoke Energy (SXC) 0.0 $3.0k 218.00 13.76
Fortune Brands (FBIN) 0.0 $11k 200.00 55.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 275.00 21.82
Wp Carey (WPC) 0.0 $7.0k 108.00 64.81
Palo Alto Networks (PANW) 0.0 $25k 120.00 208.33
Alps Etf sectr div dogs (SDOG) 0.0 $11k 250.00 44.00
Wpp Plc- (WPP) 0.0 $4.0k 50.00 80.00
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 (ORAN) 0.0 $17k 1.0k 17.00
Allegion Plc equity (ALLE) 0.0 $26k 331.00 78.55
Noble Corp Plc equity 0.0 $11k 1.8k 6.29
Twitter 0.0 $999.900000 22.00 45.45
Fate Therapeutics (FATE) 0.0 $17k 1.5k 11.33
Vodafone Group New Adr F (VOD) 0.0 $9.0k 362.00 24.86
Gabelli mutual funds - (GGZ) 0.0 $1.0k 70.00 14.29
Fnf (FNF) 0.0 $8.0k 205.00 39.02
Alibaba Group Holding (BABA) 0.0 $6.0k 34.00 176.47
Citizens Financial (CFG) 0.0 $20k 525.00 38.10
Paratek Pharmaceuticals 0.0 $5.0k 500.00 10.00
Halyard Health 0.0 $9.0k 150.00 60.00
Keysight Technologies (KEYS) 0.0 $2.0k 38.00 52.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.0k 100.00 30.00
Vascular Biogenics 0.0 $2.0k 1.0k 2.00
Eversource Energy (ES) 0.0 $6.0k 95.00 63.16
Allergan 0.0 $17k 100.00 170.00
Bwx Technologies (BWXT) 0.0 $3.0k 55.00 54.55
Chemours (CC) 0.0 $26k 590.00 43.48
Acxiom 0.0 $5.0k 236.00 21.19
Paypal Holdings (PYPL) 0.0 $12k 140.00 85.71
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $16k 1.0k 16.00
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
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 83.00 36.14
Dentsply Sirona (XRAY) 0.0 $18k 414.00 43.48
Senseonics Hldgs (SENS) 0.0 $4.0k 1.0k 4.00
Brookfield Business Partners unit (BBU) 0.0 $1.0k 20.00 50.00
Fortive (FTV) 0.0 $18k 230.00 78.26
Ihs Markit 0.0 $6.0k 107.00 56.07
Dell Technologies Inc Class V equity 0.0 $9.0k 101.00 89.11
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 110.00 36.36
Advansix (ASIX) 0.0 $0 13.00 0.00
Versum Matls 0.0 $1.0k 18.00 55.56
Alcoa (AA) 0.0 $21k 444.00 47.30
Arconic 0.0 $23k 1.3k 17.25
Centennial Resource Developmen cs 0.0 $4.0k 200.00 20.00
Gramercy Property Trust 0.0 $12k 420.00 28.57
Yum China Holdings (YUMC) 0.0 $14k 360.00 38.89
Varex Imaging (VREX) 0.0 $2.0k 66.00 30.30
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 200.00 20.00
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
Energy Transfer Partners 0.0 $9.0k 454.00 19.82
National Grid (NGG) 0.0 $26k 479.00 54.42
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 $1.0k 54.00 18.52
Iqvia Holdings (IQV) 0.0 $10k 100.00 100.00
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 58.00 51.72
Invesco Bulletshares 2018 Corp 0.0 $8.0k 375.00 21.33
Perspecta 0.0 $0 17.00 0.00
Invesco Water Resource Port (PHO) 0.0 $2.0k 50.00 40.00
Apergy Corp 0.0 $2.9k 95.00 30.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $13k 115.00 113.04
Windstream Holdings 0.0 $0 33.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $14k 109.00 128.44
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $21k 150.00 140.00