Community Bank

Community Bank as of Sept. 30, 2018

Portfolio Holdings for Community Bank

Community Bank holds 530 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $23M 78k 292.72
Apple (AAPL) 4.5 $23M 101k 225.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $21M 320k 64.08
International Business Machines (IBM) 3.9 $20M 132k 151.21
Ishares Tr usa min vo (USMV) 3.5 $18M 317k 57.04
iShares S&P SmallCap 600 Index (IJR) 2.2 $11M 127k 87.24
Johnson & Johnson (JNJ) 2.1 $11M 79k 138.17
Exxon Mobil Corporation (XOM) 2.0 $10M 119k 85.02
Vanguard Total Stock Market ETF (VTI) 1.9 $9.6M 64k 149.65
Ishares Tr eafe min volat (EFAV) 1.7 $8.9M 122k 72.81
At&t (T) 1.6 $8.2M 243k 33.57
Microsoft Corporation (MSFT) 1.6 $8.0M 70k 114.37
Verizon Communications (VZ) 1.6 $8.0M 150k 53.38
iShares S&P MidCap 400 Index (IJH) 1.5 $7.8M 39k 201.28
SPDR S&P MidCap 400 ETF (MDY) 1.5 $7.7M 21k 367.46
Cisco Systems (CSCO) 1.5 $7.6M 155k 48.65
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.5 $7.4M 100k 74.54
Intel Corporation (INTC) 1.4 $7.2M 153k 47.29
Spdr S&p 500 Etf (SPY) 1.4 $7.0M 24k 290.69
Merck & Co (MRK) 1.4 $7.0M 98k 70.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.3 $6.8M 116k 58.38
iShares Russell 1000 Growth Index (IWF) 1.2 $6.2M 40k 155.99
Pepsi (PEP) 1.2 $6.0M 54k 111.80
JPMorgan Chase & Co. (JPM) 1.2 $6.0M 53k 112.84
Pfizer (PFE) 1.2 $6.0M 136k 44.06
Coca-Cola Company (KO) 1.1 $5.8M 126k 46.18
Procter & Gamble Company (PG) 1.1 $5.8M 70k 83.21
Abbvie (ABBV) 1.1 $5.7M 60k 94.58
Dowdupont 1.1 $5.5M 85k 64.31
Doubleline Total Etf etf (TOTL) 1.1 $5.4M 114k 47.25
3M Company (MMM) 1.0 $4.9M 23k 210.70
Public Service Enterprise (PEG) 0.9 $4.9M 92k 52.78
iShares Russell 1000 Value Index (IWD) 0.9 $4.4M 34k 126.62
United Technologies Corporation 0.8 $4.3M 31k 139.82
Ishares Inc em mkt min vol (EEMV) 0.8 $4.1M 70k 59.29
Ishares Inc core msci emkt (IEMG) 0.8 $4.1M 80k 51.77
Chevron Corporation (CVX) 0.8 $3.9M 32k 122.26
Walt Disney Company (DIS) 0.8 $3.8M 33k 116.93
iShares Russell Midcap Value Index (IWS) 0.7 $3.7M 41k 90.25
Wal-Mart Stores (WMT) 0.7 $3.6M 38k 93.89
Automatic Data Processing (ADP) 0.7 $3.5M 23k 150.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.5M 45k 78.15
Dominion Resources (D) 0.7 $3.4M 49k 70.28
Illinois Tool Works (ITW) 0.7 $3.4M 24k 141.11
iShares Gold Trust 0.6 $3.3M 286k 11.43
Nucor Corporation (NUE) 0.6 $3.2M 51k 63.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $3.2M 68k 47.35
Abbott Laboratories (ABT) 0.6 $3.1M 43k 73.35
Emerson Electric (EMR) 0.6 $3.0M 40k 76.59
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.0M 44k 68.00
U.S. Bancorp (USB) 0.6 $2.8M 53k 52.82
Ishares Tr edge msci minm (SMMV) 0.5 $2.8M 85k 32.67
Bristol Myers Squibb (BMY) 0.5 $2.5M 40k 62.09
Cummins (CMI) 0.5 $2.4M 17k 146.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $2.4M 38k 62.08
Nextera Energy (NEE) 0.5 $2.3M 14k 167.65
Schwab U S Small Cap ETF (SCHA) 0.5 $2.3M 31k 76.17
SYSCO Corporation (SYY) 0.5 $2.3M 32k 73.24
McDonald's Corporation (MCD) 0.4 $2.2M 13k 167.30
Nike (NKE) 0.4 $2.2M 26k 84.73
Ishares Tr fltg rate nt (FLOT) 0.4 $2.2M 43k 51.01
Exelon Corporation (EXC) 0.4 $2.1M 49k 43.65
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $2.1M 86k 24.88
General Electric Company 0.4 $2.1M 182k 11.29
Texas Instruments Incorporated (TXN) 0.4 $2.1M 19k 107.28
UnitedHealth (UNH) 0.4 $1.9M 7.2k 266.04
Home Depot (HD) 0.4 $1.9M 9.0k 207.14
United Parcel Service (UPS) 0.4 $1.9M 16k 116.76
Novartis (NVS) 0.4 $1.9M 22k 86.14
ConocoPhillips (COP) 0.4 $1.9M 25k 77.43
NBT Ban (NBTB) 0.4 $1.9M 49k 38.40
General Mills (GIS) 0.4 $1.8M 43k 42.92
Amgen (AMGN) 0.3 $1.8M 8.7k 207.24
Lowe's Companies (LOW) 0.3 $1.8M 16k 114.83
Community Bank System (CBU) 0.3 $1.8M 27k 66.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 43k 41.01
Wells Fargo & Company (WFC) 0.3 $1.7M 33k 52.55
CVS Caremark Corporation (CVS) 0.3 $1.7M 22k 78.74
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 15k 110.65
M&T Bank Corporation (MTB) 0.3 $1.6M 9.5k 164.39
Boeing Company (BA) 0.3 $1.5M 4.1k 371.97
WisdomTree Equity Income Fund (DHS) 0.3 $1.5M 21k 72.14
Chubb (CB) 0.3 $1.5M 11k 133.61
Comcast Corporation (CMCSA) 0.3 $1.4M 41k 35.39
V.F. Corporation (VFC) 0.3 $1.4M 15k 93.42
Omni (OMC) 0.3 $1.4M 21k 68.02
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.5k 214.18
Norfolk Southern (NSC) 0.3 $1.4M 7.7k 180.45
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 18k 78.04
Colgate-Palmolive Company (CL) 0.3 $1.3M 20k 66.92
C.H. Robinson Worldwide (CHRW) 0.2 $1.3M 13k 97.95
Schlumberger (SLB) 0.2 $1.2M 20k 60.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.2M 20k 62.29
Becton, Dickinson and (BDX) 0.2 $1.2M 4.6k 261.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 110.60
Caterpillar (CAT) 0.2 $1.1M 7.3k 152.40
Altria (MO) 0.2 $1.1M 18k 60.28
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 78.73
Visa (V) 0.2 $1.0M 6.7k 150.08
Vanguard Financials ETF (VFH) 0.2 $1.0M 15k 69.38
Vanguard European ETF (VGK) 0.2 $1.0M 18k 56.23
Stryker Corporation (SYK) 0.2 $987k 5.6k 177.65
Medtronic (MDT) 0.2 $960k 9.8k 98.37
American Express Company (AXP) 0.2 $918k 8.6k 106.54
Gilead Sciences (GILD) 0.2 $916k 12k 77.22
Bsjj etf 0.2 $938k 39k 24.26
BHP Billiton (BHP) 0.2 $853k 17k 49.85
Tor Dom Bk Cad (TD) 0.2 $880k 15k 60.77
Philip Morris International (PM) 0.2 $809k 9.9k 81.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $802k 21k 38.25
Phillips 66 (PSX) 0.2 $822k 7.3k 112.80
Honeywell International (HON) 0.1 $748k 4.5k 166.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $787k 25k 31.13
Spdr Ser Tr cmn (FLRN) 0.1 $744k 24k 30.80
Kimberly-Clark Corporation (KMB) 0.1 $711k 6.3k 113.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $707k 14k 51.78
Bemis Company 0.1 $645k 13k 48.63
Sempra Energy (SRE) 0.1 $652k 5.7k 113.82
Materials SPDR (XLB) 0.1 $651k 9.8k 66.67
Vanguard Industrials ETF (VIS) 0.1 $650k 4.4k 147.73
Anthem (ELV) 0.1 $651k 2.4k 274.11
Kraft Heinz (KHC) 0.1 $677k 12k 55.06
Consolidated Edison (ED) 0.1 $588k 7.7k 76.16
Qualcomm (QCOM) 0.1 $623k 8.6k 72.09
iShares Russell 2000 Index (IWM) 0.1 $605k 3.6k 168.55
Rbc Cad (RY) 0.1 $598k 7.5k 80.13
Technology SPDR (XLK) 0.1 $607k 8.0k 75.74
CSX Corporation (CSX) 0.1 $547k 7.3k 74.63
Union Pacific Corporation (UNP) 0.1 $577k 3.5k 162.96
General Dynamics Corporation (GD) 0.1 $576k 2.8k 204.81
Vanguard Information Technology ETF (VGT) 0.1 $548k 2.7k 202.37
Royal Dutch Shell 0.1 $490k 7.2k 68.15
American Electric Power Company (AEP) 0.1 $515k 7.3k 70.93
SPDR Gold Trust (GLD) 0.1 $505k 4.4k 113.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $516k 16k 33.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $507k 1.9k 266.98
Invesco Exch Trd Slf Idx Fd Tr 0.1 $526k 21k 25.10
Powershares Etf Trust kbw bk port (KBWB) 0.1 $522k 9.6k 54.09
PNC Financial Services (PNC) 0.1 $463k 3.4k 136.11
Eli Lilly & Co. (LLY) 0.1 $450k 4.2k 107.10
Target Corporation (TGT) 0.1 $450k 5.1k 88.28
Total (TTE) 0.1 $441k 6.8k 64.41
EOG Resources (EOG) 0.1 $461k 3.6k 127.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $481k 2.1k 233.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $472k 4.6k 101.72
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $475k 20k 24.22
Travelers Companies (TRV) 0.1 $407k 3.1k 129.66
Darden Restaurants (DRI) 0.1 $425k 3.8k 110.85
Southern Company (SO) 0.1 $404k 9.3k 43.57
Oracle Corporation (ORCL) 0.1 $407k 7.9k 51.62
Celgene Corporation 0.1 $387k 4.3k 89.31
iShares MSCI EAFE Value Index (EFV) 0.1 $428k 8.2k 51.87
Duke Energy (DUK) 0.1 $417k 5.2k 80.01
Walgreen Boots Alliance 0.1 $411k 5.7k 72.81
Stanley Black & Decker (SWK) 0.1 $365k 2.5k 146.00
Morgan Stanley (MS) 0.1 $355k 7.6k 46.56
Air Products & Chemicals (APD) 0.1 $356k 2.1k 167.14
Halliburton Company (HAL) 0.1 $342k 8.5k 40.41
Starbucks Corporation (SBUX) 0.1 $364k 6.4k 56.92
Fastenal Company (FAST) 0.1 $364k 6.3k 58.00
Tompkins Financial Corporation (TMP) 0.1 $337k 4.2k 81.17
Rockwell Automation (ROK) 0.1 $364k 1.9k 187.32
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $370k 20k 18.50
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $375k 17k 22.24
Fncb Ban (FNCB) 0.1 $379k 39k 9.78
Corning Incorporated (GLW) 0.1 $283k 8.0k 35.29
PPG Industries (PPG) 0.1 $297k 2.7k 109.15
Lockheed Martin Corporation (LMT) 0.1 $313k 905.00 346.00
Biogen Idec (BIIB) 0.1 $283k 800.00 353.75
PPL Corporation (PPL) 0.1 $293k 10k 29.28
Constellation Brands (STZ) 0.1 $311k 1.4k 215.82
Aqua America 0.1 $305k 8.3k 36.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $323k 8.7k 37.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $286k 6.0k 47.67
State Street Corporation (STT) 0.1 $267k 3.2k 83.82
Bank of New York Mellon Corporation (BK) 0.1 $234k 4.6k 51.06
Rockwell Collins 0.1 $270k 1.9k 140.68
Thermo Fisher Scientific (TMO) 0.1 $273k 1.1k 243.97
McKesson Corporation (MCK) 0.1 $265k 2.0k 132.50
Rio Tinto (RIO) 0.1 $237k 4.6k 50.91
Hershey Company (HSY) 0.1 $235k 2.3k 102.31
Energy Select Sector SPDR (XLE) 0.1 $262k 3.5k 75.86
Oge Energy Corp (OGE) 0.1 $236k 6.5k 36.31
National Fuel Gas (NFG) 0.1 $233k 4.2k 56.00
Pinnacle West Capital Corporation (PNW) 0.1 $275k 3.5k 79.14
Arrow Financial Corporation (AROW) 0.1 $240k 6.5k 36.99
iShares MSCI Canada Index (EWC) 0.1 $243k 8.5k 28.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $279k 7.3k 38.45
Fidelity D + D Bncrp (FDBC) 0.1 $269k 3.9k 69.06
Nutrien (NTR) 0.1 $258k 4.5k 57.62
Raytheon Company 0.0 $229k 1.1k 207.25
BB&T Corporation 0.0 $210k 4.3k 48.62
CIGNA Corporation 0.0 $191k 918.00 208.06
Valley National Ban (VLY) 0.0 $193k 17k 11.24
SPDR KBW Regional Banking (KRE) 0.0 $224k 3.8k 59.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $217k 1.9k 114.83
iShares S&P 500 Growth Index (IVW) 0.0 $181k 1.0k 177.66
iShares S&P 500 Value Index (IVE) 0.0 $204k 1.8k 115.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $202k 1.9k 107.73
Vanguard Mid-Cap ETF (VO) 0.0 $185k 1.1k 164.44
Vanguard Small-Cap ETF (VB) 0.0 $207k 1.3k 162.45
Wec Energy Group (WEC) 0.0 $217k 3.2k 66.89
Alphabet Inc Class A cs (GOOGL) 0.0 $228k 189.00 1206.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $128k 3.0k 42.95
Broadridge Financial Solutions (BR) 0.0 $153k 1.2k 132.24
MasterCard Incorporated (MA) 0.0 $138k 620.00 222.58
Bank of America Corporation (BAC) 0.0 $169k 5.7k 29.42
Baxter International (BAX) 0.0 $128k 1.7k 77.34
Ameren Corporation (AEE) 0.0 $158k 2.5k 63.25
Apache Corporation 0.0 $129k 2.7k 47.69
Northrop Grumman Corporation (NOC) 0.0 $154k 485.00 317.53
TJX Companies (TJX) 0.0 $146k 1.3k 112.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $134k 1.7k 80.72
Amazon (AMZN) 0.0 $158k 79.00 2000.00
Key (KEY) 0.0 $175k 8.8k 19.94
Ingersoll-rand Co Ltd-cl A 0.0 $134k 1.3k 102.52
Vanguard Europe Pacific ETF (VEA) 0.0 $138k 3.2k 43.19
Dollar General (DG) 0.0 $149k 1.4k 109.60
Alerian Mlp Etf 0.0 $142k 13k 10.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $140k 984.00 142.22
Vanguard Utilities ETF (VPU) 0.0 $149k 1.3k 118.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $148k 2.7k 54.11
Ishares High Dividend Equity F (HDV) 0.0 $156k 1.7k 90.65
Global X Fds glbl x mlp etf 0.0 $135k 14k 9.52
Alphabet Inc Class C cs (GOOG) 0.0 $138k 116.00 1189.19
BP (BP) 0.0 $104k 2.3k 46.02
BlackRock 0.0 $85k 180.00 472.22
People's United Financial 0.0 $106k 6.2k 17.16
Costco Wholesale Corporation (COST) 0.0 $116k 495.00 234.09
Ecolab (ECL) 0.0 $121k 770.00 157.14
Waste Management (WM) 0.0 $85k 945.00 89.95
Adobe Systems Incorporated (ADBE) 0.0 $108k 400.00 270.00
Gap (GAP) 0.0 $78k 2.7k 28.89
International Speedway Corporation 0.0 $114k 2.6k 43.85
Prudential Financial (PRU) 0.0 $117k 1.2k 100.91
Enterprise Products Partners (EPD) 0.0 $92k 3.2k 28.87
SCANA Corporation 0.0 $94k 2.4k 38.89
Suncor Energy (SU) 0.0 $105k 2.7k 38.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $119k 855.00 139.18
Utilities SPDR (XLU) 0.0 $91k 1.7k 52.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $103k 1.2k 85.39
iShares Dow Jones Select Dividend (DVY) 0.0 $96k 958.00 100.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84k 1.0k 82.40
Vanguard REIT ETF (VNQ) 0.0 $119k 1.5k 80.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $80k 835.00 95.81
Facebook Inc cl a (META) 0.0 $86k 520.00 164.56
Mondelez Int (MDLZ) 0.0 $97k 2.3k 42.98
Eaton (ETN) 0.0 $110k 1.3k 86.36
Cdk Global Inc equities 0.0 $90k 1.4k 62.61
Invesco Qqq Trust Series 1 (QQQ) 0.0 $102k 550.00 185.45
Loews Corporation (L) 0.0 $65k 1.3k 50.00
Hasbro (HAS) 0.0 $26k 243.00 107.00
Tenaris (TS) 0.0 $35k 1.0k 33.82
Goldman Sachs (GS) 0.0 $59k 263.00 223.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75k 1.1k 66.96
FedEx Corporation (FDX) 0.0 $71k 295.00 240.68
Health Care SPDR (XLV) 0.0 $64k 675.00 94.81
Brookfield Asset Management 0.0 $45k 1.0k 44.25
Genuine Parts Company (GPC) 0.0 $49k 496.00 98.79
Paychex (PAYX) 0.0 $38k 500.00 76.19
Snap-on Incorporated (SNA) 0.0 $46k 253.00 181.82
Sonoco Products Company (SON) 0.0 $28k 500.00 56.00
T. Rowe Price (TROW) 0.0 $36k 330.00 109.09
Analog Devices (ADI) 0.0 $63k 677.00 93.06
Valero Energy Corporation (VLO) 0.0 $47k 417.00 112.71
Aetna 0.0 $74k 358.00 206.90
Yum! Brands (YUM) 0.0 $33k 360.00 91.67
Allstate Corporation (ALL) 0.0 $66k 660.00 100.00
Capital One Financial (COF) 0.0 $64k 675.00 94.81
Diageo (DEO) 0.0 $34k 240.00 141.67
Occidental Petroleum Corporation (OXY) 0.0 $64k 779.00 82.16
Praxair 0.0 $45k 282.00 159.57
Unilever 0.0 $30k 549.00 54.64
Weyerhaeuser Company (WY) 0.0 $52k 1.6k 32.50
Ford Motor Company (F) 0.0 $39k 4.3k 9.15
Danaher Corporation (DHR) 0.0 $42k 390.00 107.69
Accenture (ACN) 0.0 $49k 287.00 170.73
Marriott International (MAR) 0.0 $33k 253.00 130.43
Clorox Company (CLX) 0.0 $35k 233.00 150.21
Applied Materials (AMAT) 0.0 $36k 960.00 37.50
IDEX Corporation (IEX) 0.0 $45k 300.00 150.00
Toyota Motor Corporation (TM) 0.0 $27k 215.00 125.58
Carlisle Companies (CSL) 0.0 $27k 225.00 120.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $60k 495.00 121.21
salesforce (CRM) 0.0 $44k 280.00 157.14
MetLife (MET) 0.0 $59k 1.3k 46.40
Omega Healthcare Investors (OHI) 0.0 $29k 900.00 32.22
Teledyne Technologies Incorporated (TDY) 0.0 $46k 187.00 245.99
Energen Corporation 0.0 $34k 400.00 85.00
Berkshire Hills Ban (BBT) 0.0 $57k 1.4k 40.82
Infinity Pharmaceuticals (INFIQ) 0.0 $38k 14k 2.71
Miller Industries (MLR) 0.0 $28k 1.1k 26.57
iShares Russell Midcap Index Fund (IWR) 0.0 $32k 145.00 220.69
iShares Russell 2000 Value Index (IWN) 0.0 $28k 209.00 133.97
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 141.00 212.77
Oneok (OKE) 0.0 $27k 394.00 68.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 600.00 53.33
iShares Silver Trust (SLV) 0.0 $35k 2.6k 13.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 325.00 135.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $73k 1.4k 53.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.00
Sun Communities (SUI) 0.0 $31k 301.00 102.99
SPDR Barclays Capital High Yield B 0.0 $61k 1.7k 35.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40k 354.00 112.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $33k 520.00 63.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $53k 1.0k 50.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $54k 5.7k 9.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $46k 3.8k 11.95
Norwood Financial Corporation (NWFL) 0.0 $41k 1.1k 39.05
InfuSystem Holdings (INFU) 0.0 $39k 12k 3.25
Peoples Financial Services Corp (PFIS) 0.0 $52k 1.2k 42.69
Citigroup (C) 0.0 $65k 902.00 72.32
Marathon Petroleum Corp (MPC) 0.0 $28k 344.00 81.40
Xylem (XYL) 0.0 $52k 650.00 80.00
Express Scripts Holding 0.0 $74k 779.00 95.32
Pimco Dynamic Incm Fund (PDI) 0.0 $38k 1.1k 33.78
Palo Alto Networks (PANW) 0.0 $27k 120.00 225.00
Sorrento Therapeutics (SRNE) 0.0 $34k 7.7k 4.42
Allegion Plc equity (ALLE) 0.0 $30k 331.00 90.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $42k 850.00 49.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $59k 2.0k 28.79
Wisdomtree Tr blmbrg fl tr 0.0 $64k 2.5k 25.20
Paypal Holdings (PYPL) 0.0 $27k 310.00 87.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 625.00 48.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $33k 500.00 66.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $47k 1.5k 31.33
Arconic 0.0 $29k 1.3k 21.76
Invesco Bulletshares 2019 Corp 0.0 $32k 1.5k 21.33
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
Barrick Gold Corp (GOLD) 0.0 $4.0k 395.00 10.13
CMS Energy Corporation (CMS) 0.0 $12k 235.00 51.06
HSBC Holdings (HSBC) 0.0 $4.0k 80.00 50.00
Starwood Property Trust (STWD) 0.0 $18k 849.00 21.20
Discover Financial Services 0.0 $12k 159.00 75.47
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 335.00 74.07
Ameriprise Financial (AMP) 0.0 $22k 145.00 152.38
Blackstone 0.0 $4.0k 100.00 40.00
SEI Investments Company (SEIC) 0.0 $13k 207.00 62.80
Devon Energy Corporation (DVN) 0.0 $18k 449.00 40.09
Archer Daniels Midland Company (ADM) 0.0 $6.0k 110.00 54.55
Sony Corporation (SONY) 0.0 $7.0k 120.00 58.33
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 $3.0k 225.00 13.33
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 $15k 86.00 174.42
H&R Block (HRB) 0.0 $2.0k 67.00 29.85
Kohl's Corporation (KSS) 0.0 $13k 170.00 76.47
Polaris Industries (PII) 0.0 $14k 141.00 99.29
AFLAC Incorporated (AFL) 0.0 $7.0k 148.00 47.30
Harris Corporation 0.0 $14k 83.00 169.81
Nordstrom 0.0 $4.0k 69.00 57.97
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
International Paper Company (IP) 0.0 $21k 436.00 48.17
Newell Rubbermaid (NWL) 0.0 $13k 618.00 21.04
Mid-America Apartment (MAA) 0.0 $7.0k 70.00 100.00
Las Vegas Sands (LVS) 0.0 $2.0k 34.00 58.82
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 $9.0k 238.00 37.82
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 202.00 44.55
Campbell Soup Company (CPB) 0.0 $7.0k 200.00 35.00
Kroger (KR) 0.0 $11k 370.00 29.73
Anadarko Petroleum Corporation 0.0 $16k 238.00 67.23
Deere & Company (DE) 0.0 $23k 155.00 148.39
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
Buckeye Partners 0.0 $11k 300.00 36.67
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 40.00 50.00
Fifth Third Ban (FITB) 0.0 $18k 655.00 27.48
FactSet Research Systems (FDS) 0.0 $6.0k 26.00 230.77
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Fiserv (FI) 0.0 $11k 132.00 83.33
Dover Corporation (DOV) 0.0 $17k 191.00 90.91
New York Community Ban 0.0 $15k 1.4k 10.71
Old Republic International Corporation (ORI) 0.0 $9.0k 400.00 22.50
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 $12k 545.00 22.50
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 $999.960000 26.00 38.46
Eaton Vance 0.0 $3.0k 64.00 46.88
Enbridge (ENB) 0.0 $6.0k 195.00 30.77
Eni S.p.A. (E) 0.0 $1.0k 31.00 32.26
Rogers Communications -cl B (RCI) 0.0 $14k 280.00 50.00
Seagate Technology Com Stk 0.0 $8.0k 165.00 48.48
Transcanada Corp 0.0 $6.0k 145.00 41.38
Iridium Communications (IRDM) 0.0 $5.0k 200.00 25.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.620000 151.00 6.62
Cognex Corporation (CGNX) 0.0 $11k 200.00 55.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 105.00 104.76
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 $5.0k 200.00 25.00
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 $21k 1.4k 15.00
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 16.89
Plains All American Pipeline (PAA) 0.0 $15k 600.00 25.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 175.00 45.71
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
British American Tobac (BTI) 0.0 $5.0k 101.00 49.50
ING Groep (ING) 0.0 $4.0k 340.00 11.76
Skyworks Solutions (SWKS) 0.0 $2.0k 19.00 105.26
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 $21k 362.00 58.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 37.00 108.11
Realty Income (O) 0.0 $20k 356.00 56.18
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 $13k 303.00 42.90
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
iShares Dow Jones US Home Const. (ITB) 0.0 $25k 695.00 35.97
Manulife Finl Corp (MFC) 0.0 $6.0k 308.00 19.48
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
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 $2.0k 20.00 100.00
SPDR S&P Dividend (SDY) 0.0 $19k 190.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 128.00 187.50
Clearbridge Energy M 0.0 $6.0k 400.00 15.00
Sabra Health Care REIT (SBRA) 0.0 $6.5k 355.00 18.18
Industries N shs - a - (LYB) 0.0 $2.0k 19.00 105.26
General Motors Company (GM) 0.0 $21k 613.00 34.26
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 700.00 24.29
Bridge Ban 0.0 $7.0k 200.00 35.00
Motorola Solutions (MSI) 0.0 $16k 125.00 128.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 132.00 60.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 120.00 66.67
Vanguard Health Care ETF (VHT) 0.0 $15k 81.00 185.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 400.00 32.50
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 $13k 60.00 216.67
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
SPDR S&P International Dividend (DWX) 0.0 $15k 375.00 40.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 85.00 129.41
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
Kinder Morgan (KMI) 0.0 $14k 816.00 17.16
Hca Holdings (HCA) 0.0 $4.0k 28.00 142.86
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
Rlj Lodging Trust (RLJ) 0.0 $10k 470.00 21.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 80.00 100.00
Suncoke Energy (SXC) 0.0 $3.0k 218.00 13.76
Fortune Brands (FBIN) 0.0 $10k 200.00 50.00
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
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 (ORANY) 0.0 $16k 1.0k 16.00
Blackberry (BB) 0.0 $12k 1.1k 11.11
Noble Corp Plc equity 0.0 $11k 1.6k 7.10
Twitter 0.0 $999.900000 22.00 45.45
Fate Therapeutics (FATE) 0.0 $24k 1.5k 16.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 189.00 21.16
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
Keysight Technologies (KEYS) 0.0 $3.0k 38.00 78.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 100.00 20.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.0k 500.00 2.00
Eversource Energy (ES) 0.0 $6.0k 95.00 63.16
Allergan 0.0 $19k 100.00 190.00
Relx (RELX) 0.0 $5.0k 236.00 21.19
Bwx Technologies (BWXT) 0.0 $3.0k 55.00 54.55
Chemours (CC) 0.0 $23k 590.00 39.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $13k 1.0k 13.00
Hp (HPQ) 0.0 $15k 500.00 30.00
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
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 83.00 36.14
Dentsply Sirona (XRAY) 0.0 $16k 414.00 38.65
Senseonics Hldgs (SENS) 0.0 $5.0k 1.0k 5.00
Brookfield Business Partners unit (BBU) 0.0 $1.0k 20.00 50.00
Fortive (FTV) 0.0 $15k 175.00 85.71
Ihs Markit 0.0 $6.0k 107.00 56.07
Dell Technologies Inc Class V equity 0.0 $10k 101.00 99.01
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 $18k 444.00 40.54
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 $13k 360.00 36.11
Varex Imaging (VREX) 0.0 $2.0k 66.00 30.30
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 $10k 454.00 22.03
National Grid (NGG) 0.0 $21k 388.00 54.19
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 230.00 17.39
Altaba 0.0 $14k 200.00 70.00
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 $13k 100.00 130.00
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Wyndham Hotels And Resorts (WH) 0.0 $999.960000 26.00 38.46
Invesco Bulletshares 2018 Corp 0.0 $8.0k 375.00 21.33
Perspecta 0.0 $0 17.00 0.00
Halyard Health (AVNS) 0.0 $10k 150.00 66.67
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 $14k 115.00 121.74
Windstream Holdings 0.0 $0 33.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $15k 109.00 137.61
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $20k 150.00 133.33
Keurig Dr Pepper (KDP) 0.0 $5.0k 216.00 23.15