Community Bank

Community Bank as of Dec. 31, 2018

Portfolio Holdings for Community Bank

Community Bank holds 486 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.4 $20M 78k 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $18M 334k 55.00
Ishares Tr usa min vo (USMV) 3.7 $17M 317k 52.40
Apple (AAPL) 3.5 $16M 101k 157.74
International Business Machines (IBM) 3.3 $15M 130k 113.67
Johnson & Johnson (JNJ) 2.2 $10M 77k 129.04
iShares S&P SmallCap 600 Index (IJR) 1.9 $8.8M 126k 69.31
Verizon Communications (VZ) 1.9 $8.3M 148k 56.22
Vanguard Total Stock Market ETF (VTI) 1.8 $8.3M 65k 127.62
Ishares Tr eafe min volat (EFAV) 1.8 $8.2M 122k 66.65
Exxon Mobil Corporation (XOM) 1.8 $8.0M 118k 68.19
Merck & Co (MRK) 1.7 $7.7M 101k 76.40
Microsoft Corporation (MSFT) 1.7 $7.6M 74k 101.57
Intel Corporation (INTC) 1.6 $7.3M 155k 46.93
At&t (T) 1.5 $6.9M 242k 28.54
Cisco Systems (CSCO) 1.5 $6.7M 154k 43.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.4 $6.5M 100k 64.86
iShares S&P MidCap 400 Index (IJH) 1.4 $6.4M 39k 166.06
Pfizer (PFE) 1.4 $6.3M 145k 43.65
Procter & Gamble Company (PG) 1.4 $6.4M 69k 91.91
SPDR S&P MidCap 400 ETF (MDY) 1.4 $6.3M 21k 302.68
Spdr S&p 500 Etf (SPY) 1.3 $6.0M 24k 249.91
Coca-Cola Company (KO) 1.3 $6.0M 126k 47.34
Pepsi (PEP) 1.3 $5.9M 54k 110.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.3 $5.9M 117k 50.88
Abbvie (ABBV) 1.3 $5.7M 62k 92.18
Doubleline Total Etf etf (TOTL) 1.2 $5.4M 114k 47.36
iShares Russell 1000 Growth Index (IWF) 1.2 $5.2M 40k 130.89
JPMorgan Chase & Co. (JPM) 1.1 $5.2M 53k 97.61
Public Service Enterprise (PEG) 1.1 $4.7M 91k 52.05
Dowdupont 1.0 $4.5M 85k 53.47
3M Company (MMM) 1.0 $4.5M 24k 190.55
Ishares Inc core msci emkt (IEMG) 0.9 $4.2M 90k 47.15
Walt Disney Company (DIS) 0.9 $4.0M 36k 109.65
Ishares Inc em mkt min vol (EEMV) 0.9 $3.9M 70k 55.86
iShares Russell 1000 Value Index (IWD) 0.9 $3.9M 35k 111.04
Dominion Resources (D) 0.8 $3.7M 51k 71.45
Wal-Mart Stores (WMT) 0.8 $3.6M 38k 93.16
Chevron Corporation (CVX) 0.8 $3.5M 33k 108.79
iShares Gold Trust 0.8 $3.5M 286k 12.29
United Technologies Corporation 0.7 $3.3M 31k 106.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.3M 42k 77.94
iShares Russell Midcap Value Index (IWS) 0.7 $3.2M 42k 76.36
Illinois Tool Works (ITW) 0.7 $3.1M 25k 126.69
Abbott Laboratories (ABT) 0.7 $3.0M 42k 72.32
Nucor Corporation (NUE) 0.6 $2.6M 51k 51.82
Automatic Data Processing (ADP) 0.6 $2.6M 20k 131.15
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.6M 44k 58.75
Nextera Energy (NEE) 0.6 $2.5M 14k 173.82
U.S. Bancorp (USB) 0.6 $2.5M 54k 45.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $2.5M 39k 63.46
Ishares Tr edge msci minm (SMMV) 0.5 $2.5M 84k 29.03
McDonald's Corporation (MCD) 0.5 $2.4M 14k 177.61
Emerson Electric (EMR) 0.5 $2.4M 40k 59.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $2.4M 53k 44.70
Cummins (CMI) 0.5 $2.3M 17k 133.62
Exelon Corporation (EXC) 0.5 $2.2M 48k 45.09
Bristol Myers Squibb (BMY) 0.5 $2.1M 41k 51.97
Texas Instruments Incorporated (TXN) 0.5 $2.1M 22k 94.52
Ishares Tr fltg rate nt (FLOT) 0.5 $2.1M 41k 50.37
SYSCO Corporation (SYY) 0.4 $2.0M 31k 62.64
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $2.0M 86k 22.81
Nike (NKE) 0.4 $1.9M 26k 74.13
UnitedHealth (UNH) 0.4 $1.9M 7.5k 249.19
Schwab U S Small Cap ETF (SCHA) 0.4 $1.8M 30k 60.67
NBT Ban (NBTB) 0.4 $1.8M 53k 34.58
Novartis (NVS) 0.4 $1.8M 21k 85.80
Amgen (AMGN) 0.4 $1.7M 8.9k 194.71
General Mills (GIS) 0.4 $1.7M 43k 38.94
Omni (OMC) 0.4 $1.6M 22k 73.23
Home Depot (HD) 0.3 $1.6M 9.2k 171.85
United Parcel Service (UPS) 0.3 $1.6M 16k 97.56
ConocoPhillips (COP) 0.3 $1.5M 25k 62.35
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 39k 38.08
WisdomTree Equity Income Fund (DHS) 0.3 $1.5M 23k 65.12
Comcast Corporation (CMCSA) 0.3 $1.4M 42k 34.05
Wells Fargo & Company (WFC) 0.3 $1.4M 31k 46.05
CVS Caremark Corporation (CVS) 0.3 $1.4M 22k 65.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 15k 97.89
Lowe's Companies (LOW) 0.3 $1.4M 15k 92.33
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 18k 78.56
Chubb (CB) 0.3 $1.4M 11k 129.14
M&T Bank Corporation (MTB) 0.3 $1.3M 9.4k 143.08
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.5k 204.10
Boeing Company (BA) 0.3 $1.3M 4.0k 322.44
Colgate-Palmolive Company (CL) 0.3 $1.2M 20k 59.55
Norfolk Southern (NSC) 0.2 $1.1M 7.6k 149.49
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 14k 84.12
V.F. Corporation (VFC) 0.2 $1.1M 15k 71.34
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 79.23
Caterpillar (CAT) 0.2 $1.0M 8.1k 127.10
Becton, Dickinson and (BDX) 0.2 $1.0M 4.6k 225.32
Altria (MO) 0.2 $879k 18k 49.38
Visa (V) 0.2 $880k 6.7k 131.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $898k 8.2k 109.57
Bsjj etf 0.2 $913k 39k 23.64
Stryker Corporation (SYK) 0.2 $866k 5.5k 156.71
Vanguard Financials ETF (VFH) 0.2 $849k 14k 59.39
Medtronic (MDT) 0.2 $862k 9.5k 90.96
American Express Company (AXP) 0.2 $821k 8.6k 95.27
General Electric Company 0.2 $792k 105k 7.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $827k 26k 32.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $824k 30k 27.16
BHP Billiton (BHP) 0.2 $784k 16k 48.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $778k 15k 51.78
Spdr Ser Tr cmn (FLRN) 0.2 $764k 25k 30.37
Kimberly-Clark Corporation (KMB) 0.2 $704k 6.2k 113.98
Gilead Sciences (GILD) 0.2 $716k 11k 62.53
Tor Dom Bk Cad (TD) 0.2 $730k 15k 49.71
Schlumberger (SLB) 0.1 $661k 18k 36.05
SPDR Gold Trust (GLD) 0.1 $681k 5.6k 121.35
Phillips 66 (PSX) 0.1 $653k 7.6k 86.12
Philip Morris International (PM) 0.1 $645k 9.7k 66.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $623k 12k 51.62
Anthem (ELV) 0.1 $611k 2.3k 262.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $643k 7.0k 91.40
PNC Financial Services (PNC) 0.1 $604k 5.2k 116.96
Union Pacific Corporation (UNP) 0.1 $607k 4.4k 138.13
Consolidated Edison (ED) 0.1 $525k 6.9k 76.37
Bemis Company 0.1 $518k 11k 45.87
Honeywell International (HON) 0.1 $535k 4.0k 132.08
American Electric Power Company (AEP) 0.1 $540k 7.2k 74.65
Sempra Energy (SRE) 0.1 $555k 5.1k 108.19
iShares S&P 500 Growth Index (IVW) 0.1 $542k 3.6k 150.63
iShares S&P 500 Value Index (IVE) 0.1 $541k 5.3k 101.23
Vanguard Information Technology ETF (VGT) 0.1 $549k 3.3k 166.82
Vanguard Industrials ETF (VIS) 0.1 $530k 4.4k 120.45
Kraft Heinz (KHC) 0.1 $524k 12k 43.04
Eli Lilly & Co. (LLY) 0.1 $483k 4.2k 115.87
Qualcomm (QCOM) 0.1 $483k 8.5k 56.88
General Dynamics Corporation (GD) 0.1 $516k 3.3k 157.15
iShares Russell 2000 Index (IWM) 0.1 $481k 3.6k 133.77
Rbc Cad (RY) 0.1 $505k 7.4k 68.52
Technology SPDR (XLK) 0.1 $508k 8.2k 61.82
Vanguard European ETF (VGK) 0.1 $505k 10k 48.63
Ishares Tr cmn (STIP) 0.1 $501k 5.1k 98.08
Duke Energy (DUK) 0.1 $489k 5.7k 86.25
CSX Corporation (CSX) 0.1 $460k 7.3k 62.69
Starbucks Corporation (SBUX) 0.1 $428k 6.6k 64.44
Materials SPDR (XLB) 0.1 $434k 9.8k 44.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $466k 4.6k 100.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $463k 14k 33.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $441k 1.9k 229.57
Travelers Companies (TRV) 0.1 $423k 3.5k 119.83
Royal Dutch Shell 0.1 $418k 7.2k 58.22
Southern Company (SO) 0.1 $403k 9.2k 43.86
Constellation Brands (STZ) 0.1 $393k 2.4k 161.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $395k 2.1k 191.33
Walgreen Boots Alliance 0.1 $386k 5.7k 68.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $422k 20k 21.10
Powershares Etf Trust kbw bk port (KBWB) 0.1 $422k 9.6k 44.00
Darden Restaurants (DRI) 0.1 $382k 3.8k 99.68
Air Products & Chemicals (APD) 0.1 $341k 2.1k 160.09
BB&T Corporation 0.1 $356k 8.2k 43.28
Total (TTE) 0.1 $355k 6.8k 52.16
Oracle Corporation (ORCL) 0.1 $356k 7.9k 45.17
Stanley Black & Decker (SWK) 0.1 $300k 2.5k 120.00
Morgan Stanley (MS) 0.1 $302k 7.6k 39.61
Target Corporation (TGT) 0.1 $334k 5.0k 66.17
EOG Resources (EOG) 0.1 $298k 3.4k 87.26
Fastenal Company (FAST) 0.1 $328k 6.3k 52.20
Community Bank System (CBU) 0.1 $321k 5.5k 58.36
Tompkins Financial Corporation (TMP) 0.1 $311k 4.2k 74.90
Aqua America 0.1 $336k 9.8k 34.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $328k 9.6k 34.26
Fncb Ban (FNCB) 0.1 $327k 39k 8.44
PPG Industries (PPG) 0.1 $278k 2.7k 102.23
Prudential Financial (PRU) 0.1 $250k 3.1k 81.67
PPL Corporation (PPL) 0.1 $283k 10k 28.28
Oge Energy Corp (OGE) 0.1 $255k 6.5k 39.23
Pinnacle West Capital Corporation (PNW) 0.1 $292k 3.4k 85.26
Vanguard Small-Cap ETF (VB) 0.1 $266k 2.0k 132.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $252k 6.0k 42.00
Fidelity D + D Bncrp (FDBC) 0.1 $250k 3.9k 64.18
Alphabet Inc Class A cs (GOOGL) 0.1 $282k 269.00 1046.33
Corning Incorporated (GLW) 0.1 $227k 7.5k 30.19
Bank of New York Mellon Corporation (BK) 0.1 $207k 4.4k 47.15
Thermo Fisher Scientific (TMO) 0.1 $206k 919.00 224.16
McKesson Corporation (MCK) 0.1 $221k 2.0k 110.50
Lockheed Martin Corporation (LMT) 0.1 $237k 905.00 262.00
Halliburton Company (HAL) 0.1 $226k 8.5k 26.71
Rio Tinto (RIO) 0.1 $235k 4.8k 48.53
Biogen Idec (BIIB) 0.1 $241k 800.00 301.25
Hershey Company (HSY) 0.1 $246k 2.3k 106.92
Energy Select Sector SPDR (XLE) 0.1 $221k 3.9k 57.38
Celgene Corporation 0.1 $244k 3.8k 64.25
National Fuel Gas (NFG) 0.1 $213k 4.2k 51.00
Manulife Finl Corp (MFC) 0.1 $217k 15k 14.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $213k 1.9k 112.65
Dollar General (DG) 0.1 $238k 2.2k 108.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $204k 1.9k 108.80
Arrow Financial Corporation (AROW) 0.1 $205k 6.4k 32.10
iShares MSCI Canada Index (EWC) 0.1 $203k 8.5k 24.00
Cigna Corp (CI) 0.1 $203k 1.1k 189.74
State Street Corporation (STT) 0.0 $200k 3.2k 62.87
Ameren Corporation (AEE) 0.0 $163k 2.5k 65.25
Raytheon Company 0.0 $170k 1.1k 153.62
Albemarle Corporation (ALB) 0.0 $172k 2.1k 82.35
Wec Energy Group (WEC) 0.0 $190k 2.7k 69.24
Nutrien (NTR) 0.0 $194k 4.1k 46.86
MasterCard Incorporated (MA) 0.0 $115k 610.00 188.52
Bank of America Corporation (BAC) 0.0 $141k 5.7k 24.55
Ecolab (ECL) 0.0 $113k 770.00 146.75
Northrop Grumman Corporation (NOC) 0.0 $119k 485.00 245.36
TJX Companies (TJX) 0.0 $116k 2.6k 44.55
Valley National Ban (VLY) 0.0 $152k 17k 8.85
International Speedway Corporation 0.0 $114k 2.6k 43.85
Bce (BCE) 0.0 $113k 2.9k 39.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $135k 1.7k 81.33
Amazon (AMZN) 0.0 $141k 94.00 1500.00
Enterprise Products Partners (EPD) 0.0 $114k 4.6k 24.50
Key (KEY) 0.0 $129k 8.8k 14.74
Transcanada Corp 0.0 $116k 3.2k 35.75
Ingersoll-rand Co Ltd-cl A 0.0 $113k 1.2k 90.98
Rockwell Automation (ROK) 0.0 $156k 1.0k 149.94
Vanguard Europe Pacific ETF (VEA) 0.0 $119k 3.2k 37.25
Vanguard Mid-Cap ETF (VO) 0.0 $155k 1.1k 137.78
Vanguard Health Care ETF (VHT) 0.0 $116k 723.00 160.49
Vanguard Utilities ETF (VPU) 0.0 $148k 1.3k 117.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $127k 2.7k 47.21
Ishares High Dividend Equity F (HDV) 0.0 $145k 1.7k 84.17
Alphabet Inc Class C cs (GOOG) 0.0 $120k 116.00 1036.04
BP (BP) 0.0 $86k 2.3k 38.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $112k 2.9k 38.89
People's United Financial 0.0 $79k 5.5k 14.43
Costco Wholesale Corporation (COST) 0.0 $100k 490.00 204.60
Waste Management (WM) 0.0 $84k 945.00 88.89
Baxter International (BAX) 0.0 $109k 1.7k 65.86
Adobe Systems Incorporated (ADBE) 0.0 $90k 400.00 225.00
Gap (GAP) 0.0 $70k 2.7k 25.93
SCANA Corporation 0.0 $94k 2.0k 47.76
Suncor Energy (SU) 0.0 $79k 2.7k 28.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $98k 855.00 114.62
Utilities SPDR (XLU) 0.0 $92k 1.7k 52.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $97k 1.2k 80.90
iShares Dow Jones Select Dividend (DVY) 0.0 $86k 958.00 89.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $72k 1.4k 52.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $85k 1.0k 83.80
Vanguard REIT ETF (VNQ) 0.0 $110k 1.5k 74.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $85k 709.00 120.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $71k 835.00 85.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $71k 2.1k 33.15
Mondelez Int (MDLZ) 0.0 $100k 2.5k 40.06
Eaton (ETN) 0.0 $88k 1.3k 68.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $85k 550.00 154.55
Vanguard Growth Idx Fund etf/equity 0.0 $98k 729.00 134.43
Loews Corporation (L) 0.0 $59k 1.3k 45.38
BlackRock 0.0 $27k 68.00 397.06
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 335.00 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $56k 1.1k 50.00
FedEx Corporation (FDX) 0.0 $48k 295.00 162.71
Health Care SPDR (XLV) 0.0 $58k 675.00 85.93
Brookfield Asset Management 0.0 $39k 1.0k 38.35
Apache Corporation 0.0 $57k 2.2k 26.33
Genuine Parts Company (GPC) 0.0 $48k 496.00 96.77
Paychex (PAYX) 0.0 $26k 395.00 65.82
Sonoco Products Company (SON) 0.0 $27k 500.00 54.00
Valero Energy Corporation (VLO) 0.0 $31k 417.00 74.34
Yum! Brands (YUM) 0.0 $33k 360.00 91.67
Allstate Corporation (ALL) 0.0 $45k 560.00 80.00
Capital One Financial (COF) 0.0 $51k 675.00 75.56
Deere & Company (DE) 0.0 $23k 155.00 148.39
Occidental Petroleum Corporation (OXY) 0.0 $48k 779.00 61.62
Unilever 0.0 $27k 500.00 54.00
Weyerhaeuser Company (WY) 0.0 $35k 1.6k 21.88
Danaher Corporation (DHR) 0.0 $30k 290.00 103.45
Marriott International (MAR) 0.0 $27k 253.00 106.72
Clorox Company (CLX) 0.0 $36k 233.00 154.51
Magna Intl Inc cl a (MGA) 0.0 $33k 720.00 45.83
Applied Materials (AMAT) 0.0 $31k 960.00 32.50
IDEX Corporation (IEX) 0.0 $38k 300.00 126.67
Toyota Motor Corporation (TM) 0.0 $25k 215.00 116.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 495.00 96.97
salesforce (CRM) 0.0 $24k 170.00 140.00
MetLife (MET) 0.0 $51k 1.3k 40.60
Teledyne Technologies Incorporated (TDY) 0.0 $39k 187.00 208.56
Berkshire Hills Ban (BBT) 0.0 $37k 1.4k 26.62
Realty Income (O) 0.0 $60k 956.00 62.76
Miller Industries (MLR) 0.0 $28k 1.1k 26.57
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 580.00 46.55
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 141.00 170.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 600.00 50.00
Simon Property (SPG) 0.0 $28k 167.00 167.66
iShares Silver Trust (SLV) 0.0 $39k 2.6k 14.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 325.00 113.85
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 $42k 1.3k 33.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $34k 354.00 96.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 520.00 55.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $53k 1.0k 50.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $44k 5.7k 7.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $23k 1.9k 11.80
Norwood Financial Corporation (NWFL) 0.0 $35k 1.1k 33.33
InfuSystem Holdings (INFU) 0.0 $41k 12k 3.42
Peoples Financial Services Corp (PFIS) 0.0 $54k 1.2k 44.33
Citigroup (C) 0.0 $47k 902.00 52.37
Xylem (XYL) 0.0 $43k 650.00 66.15
Facebook Inc cl a (META) 0.0 $56k 420.00 132.20
Pimco Dynamic Incm Fund (PDI) 0.0 $33k 1.1k 29.33
Palo Alto Networks (PANW) 0.0 $23k 120.00 191.67
Diamondback Energy (FANG) 0.0 $24k 257.00 93.39
Allegion Plc equity (ALLE) 0.0 $26k 331.00 78.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $42k 850.00 49.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $43k 1.7k 25.06
Wisdomtree Tr blmbrg fl tr 0.0 $51k 2.0k 25.00
Paypal Holdings (PYPL) 0.0 $26k 310.00 83.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 625.00 48.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 500.00 56.00
Pza etf (PZA) 0.0 $31k 1.3k 24.80
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $46k 750.00 61.33
Linde 0.0 $38k 243.00 156.38
Hasbro (HAS) 0.0 $20k 243.00 82.30
Barrick Gold Corp (GOLD) 0.0 $5.0k 395.00 12.66
CMS Energy Corporation (CMS) 0.0 $12k 235.00 51.06
HSBC Holdings (HSBC) 0.0 $3.0k 80.00 37.50
Tenaris (TS) 0.0 $21k 1.0k 21.00
Annaly Capital Management 0.0 $5.0k 525.00 9.52
Goldman Sachs (GS) 0.0 $19k 113.00 166.67
Discover Financial Services 0.0 $9.0k 159.00 56.60
Ameriprise Financial (AMP) 0.0 $15k 145.00 104.76
Blackstone 0.0 $3.0k 100.00 30.00
Devon Energy Corporation (DVN) 0.0 $2.0k 100.00 20.00
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 $15k 339.00 44.25
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 100.00 70.00
Curtiss-Wright (CW) 0.0 $4.0k 40.00 100.00
Digital Realty Trust (DLR) 0.0 $14k 130.00 107.69
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 $11k 170.00 64.71
NVIDIA Corporation (NVDA) 0.0 $4.0k 29.00 137.93
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
Snap-on Incorporated (SNA) 0.0 $3.0k 22.00 136.36
T. Rowe Price (TROW) 0.0 $16k 170.00 94.12
Harris Corporation 0.0 $4.0k 30.00 133.33
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
International Paper Company (IP) 0.0 $18k 436.00 41.28
Newell Rubbermaid (NWL) 0.0 $2.0k 118.00 16.95
Analog Devices (ADI) 0.0 $10k 116.00 86.21
Office Depot 0.0 $2.0k 597.00 3.35
Eastman Chemical Company (EMN) 0.0 $7.0k 90.00 77.78
AstraZeneca (AZN) 0.0 $9.0k 238.00 37.82
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 130.00 38.46
Campbell Soup Company (CPB) 0.0 $7.0k 200.00 35.00
CenturyLink 0.0 $5.0k 344.00 14.53
Kroger (KR) 0.0 $10k 370.00 27.03
Domtar Corp 0.0 $5.0k 140.00 35.71
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 76.00 65.79
Ford Motor Company (F) 0.0 $17k 2.3k 7.46
Williams Companies (WMB) 0.0 $4.0k 200.00 20.00
Shire 0.0 $4.0k 22.00 181.82
Buckeye Partners 0.0 $9.0k 300.00 30.00
Accenture (ACN) 0.0 $22k 153.00 143.79
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 40.00 25.00
Fifth Third Ban (FITB) 0.0 $15k 655.00 22.90
Churchill Downs (CHDN) 0.0 $4.0k 18.00 222.22
ConAgra Foods (CAG) 0.0 $3.0k 150.00 20.00
Dover Corporation (DOV) 0.0 $5.0k 66.00 75.76
New York Community Ban 0.0 $13k 1.4k 9.29
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 $5.2k 345.00 15.00
Ventas (VTR) 0.0 $11k 195.00 56.41
Nexstar Broadcasting (NXST) 0.0 $4.0k 50.00 80.00
Enbridge (ENB) 0.0 $8.0k 262.00 30.53
Rogers Communications -cl B (RCI) 0.0 $14k 280.00 50.00
Seagate Technology Com Stk 0.0 $6.0k 165.00 36.36
Iridium Communications (IRDM) 0.0 $4.0k 200.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 105.00 85.71
Energy Transfer Equity (ET) 0.0 $18k 1.4k 12.66
Jabil Circuit (JBL) 0.0 $5.0k 200.00 25.00
Medical Properties Trust (MPW) 0.0 $10k 600.00 16.67
NuStar Energy 0.0 $2.0k 73.00 27.40
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 16.89
Omega Healthcare Investors (OHI) 0.0 $21k 600.00 35.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 135.00 37.04
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 $6.0k 300.00 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 46.00 65.22
British American Tobac (BTI) 0.0 $2.0k 53.00 37.74
ING Groep (ING) 0.0 $4.0k 340.00 11.76
United States Steel Corporation 0.0 $999.950000 35.00 28.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 24.00 83.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 100.00 30.00
Smith & Nephew (SNN) 0.0 $7.0k 176.00 39.77
TrustCo Bank Corp NY 0.0 $6.0k 842.00 7.13
Southern Copper Corporation (SCCO) 0.0 $9.0k 303.00 29.70
LTC Properties (LTC) 0.0 $6.0k 150.00 40.00
Monmouth R.E. Inv 0.0 $5.0k 418.00 11.96
Infinity Pharmaceuticals (INFIQ) 0.0 $16k 14k 1.14
Prospect Capital Corporation (PSEC) 0.0 $2.0k 268.00 7.46
SPDR KBW Regional Banking (KRE) 0.0 $11k 225.00 48.89
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
iShares Russell 2000 Value Index (IWN) 0.0 $22k 209.00 105.26
Oneok (OKE) 0.0 $21k 394.00 53.30
Financial Select Sector SPDR (XLF) 0.0 $14k 600.00 23.33
Consumer Discretionary SPDR (XLY) 0.0 $20k 200.00 100.00
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 200.00 5.00
SPDR S&P Dividend (SDY) 0.0 $17k 190.00 89.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 128.00 148.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 246.00 12.20
Clearbridge Energy M 0.0 $4.0k 400.00 10.00
Sabra Health Care REIT (SBRA) 0.0 $6.5k 355.00 18.18
General Motors Company (GM) 0.0 $9.0k 263.00 34.22
Bridge Ban 0.0 $5.0k 200.00 25.00
Motorola Solutions (MSI) 0.0 $14k 125.00 112.00
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
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.0k 41.00 48.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 402.00 7.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 60.00 166.67
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 50.00 40.00
SPDR S&P International Dividend (DWX) 0.0 $3.0k 75.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 75.00 26.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 85.00 105.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 259.00 57.92
American Intl Group 0.0 $0 10.00 0.00
Kinder Morgan (KMI) 0.0 $15k 963.00 15.58
Hca Holdings (HCA) 0.0 $3.0k 28.00 107.14
Rlj Lodging Trust (RLJ) 0.0 $8.0k 470.00 17.02
Marathon Petroleum Corp (MPC) 0.0 $20k 344.00 58.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 80.00 100.00
Suncoke Energy (SXC) 0.0 $2.0k 218.00 9.17
Fortune Brands (FBIN) 0.0 $8.0k 200.00 40.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 275.00 18.18
Wp Carey (WPC) 0.0 $7.0k 108.00 64.81
Alps Etf sectr div dogs (SDOG) 0.0 $10k 250.00 40.00
Global X Fds globx supdv us (DIV) 0.0 $3.0k 126.00 23.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
Orange Sa (ORANY) 0.0 $16k 1.0k 16.00
Noble Corp Plc equity 0.0 $4.0k 1.4k 2.86
Twitter 0.0 $999.900000 22.00 45.45
Alibaba Group Holding (BABA) 0.0 $5.0k 34.00 147.06
Cdk Global Inc equities 0.0 $13k 265.00 49.06
Paratek Pharmaceuticals 0.0 $3.0k 500.00 6.00
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
Allergan 0.0 $10k 73.00 136.99
Relx (RELX) 0.0 $5.0k 236.00 21.19
Bwx Technologies (BWXT) 0.0 $2.0k 55.00 36.36
Chemours (CC) 0.0 $15k 590.00 26.09
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $11k 1.0k 11.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 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 $15k 414.00 36.23
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Brookfield Business Partners unit (BBU) 0.0 $1.0k 20.00 50.00
Ihs Markit 0.0 $5.0k 107.00 46.73
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 110.00 27.27
Advansix (ASIX) 0.0 $0 3.00 0.00
Alcoa (AA) 0.0 $12k 444.00 27.03
Arconic 0.0 $22k 1.3k 16.50
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.950000 35.00 28.57
Centennial Resource Developmen cs 0.0 $2.0k 200.00 10.00
Yum China Holdings (YUMC) 0.0 $12k 360.00 33.33
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 $2.0k 34.00 58.82
National Grid (NGG) 0.0 $17k 321.00 51.47
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 250.00 20.00
Altaba 0.0 $12k 200.00 60.00
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 $12k 100.00 120.00
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Invesco Bulletshares 2021 Corp 0.0 $14k 670.00 20.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 82.00 24.39
Halyard Health (AVNS) 0.0 $7.0k 150.00 46.67
Invesco unit investment (PID) 0.0 $2.0k 147.00 13.61
Invesco Water Resource Port (PHO) 0.0 $1.0k 50.00 20.00
Apergy Corp 0.0 $999.900000 33.00 30.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $12k 115.00 104.35
Windstream Holdings 0.0 $0 33.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.0k 102.00 19.61
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $21k 900.00 23.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $9.0k 430.00 20.93
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $16k 150.00 106.67