$450 Million is the total value of Community Bank, N.A.'s 690 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES CORE S&P 500 ETFetf/equity | $19,661,000 | -14.0% | 78,142 | 0.0% | 4.37% | -2.7% | |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf/international equity | $18,354,000 | -10.5% | 333,715 | +4.3% | 4.08% | +1.3% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $16,626,000 | -8.1% | 317,284 | +0.0% | 3.70% | +4.0% |
AAPL | Sell | APPLE INC | $15,939,000 | -30.2% | 101,049 | -0.1% | 3.54% | -21.0% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $14,805,000 | -25.9% | 130,246 | -1.4% | 3.29% | -16.1% |
JNJ | Sell | JOHNSON & JOHNSON | $9,993,000 | -7.8% | 77,440 | -1.3% | 2.22% | +4.3% |
IJR | Sell | ISHARES CORE S&P SMALLCAP ETFetf/equity | $8,757,000 | -21.0% | 126,345 | -0.6% | 1.95% | -10.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $8,341,000 | +4.5% | 148,368 | -0.8% | 1.85% | +18.2% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $8,267,000 | -13.7% | 64,776 | +1.2% | 1.84% | -2.3% |
EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf/international equity | $8,157,000 | -8.1% | 122,383 | +0.3% | 1.81% | +4.0% |
XOM | Sell | EXXON MOBIL CORP | $8,014,000 | -20.7% | 117,527 | -1.1% | 1.78% | -10.2% |
MRK | Buy | MERCK & COMPANY INC | $7,703,000 | +10.4% | 100,828 | +2.5% | 1.71% | +25.0% |
MSFT | Buy | MICROSOFT CORP | $7,554,000 | -6.1% | 74,370 | +5.7% | 1.68% | +6.3% |
INTC | Buy | INTEL CORP | $7,254,000 | +0.3% | 154,581 | +1.1% | 1.61% | +13.5% |
T | Sell | AT&T INC | $6,909,000 | -15.3% | 242,067 | -0.4% | 1.54% | -4.1% |
CSCO | Sell | CISCO SYSTEMS INC | $6,678,000 | -11.6% | 154,143 | -0.7% | 1.48% | +0.1% |
JPUS | Buy | JPMORGAN DIVERSIFIED RETURN US EQ ETFetf/equity | $6,482,000 | -12.9% | 99,930 | +0.1% | 1.44% | -1.4% |
IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf/equity | $6,419,000 | -17.4% | 38,654 | +0.1% | 1.43% | -6.5% |
PG | Sell | PROCTER & GAMBLE CO | $6,359,000 | +9.3% | 69,183 | -1.1% | 1.41% | +23.7% |
PFE | Buy | PFIZER INC | $6,337,000 | +5.5% | 145,192 | +6.5% | 1.41% | +19.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf/equity | $6,284,000 | -18.7% | 20,762 | -1.3% | 1.40% | -8.0% |
SPY | Sell | SPDR S&P 500 ETFetf/equity | $6,038,000 | -14.2% | 24,159 | -0.3% | 1.34% | -3.0% |
KO | Buy | COCA COLA COMPANY | $5,956,000 | +2.7% | 125,827 | +0.2% | 1.32% | +16.2% |
PEP | Sell | PEPSICO INC | $5,947,000 | -1.5% | 53,836 | -0.4% | 1.32% | +11.5% |
JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFetf/international equity | $5,928,000 | -12.8% | 116,515 | +0.1% | 1.32% | -1.3% |
ABBV | Buy | ABBVIE INC | $5,678,000 | -0.4% | 61,590 | +2.2% | 1.26% | +12.8% |
TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $5,378,000 | +0.2% | 113,550 | 0.0% | 1.20% | +13.4% | |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $5,201,000 | -15.9% | 39,733 | +0.2% | 1.16% | -4.9% |
JPM | Buy | JPMORGAN CHASE & CO | $5,187,000 | -13.5% | 53,142 | +0.0% | 1.15% | -2.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,736,000 | -2.5% | 90,994 | -1.1% | 1.05% | +10.4% |
DWDP | Sell | DOWDUPONT INC | $4,536,000 | -17.1% | 84,833 | -0.2% | 1.01% | -6.1% |
MMM | Buy | 3M COMPANY | $4,495,000 | -7.8% | 23,588 | +1.9% | 1.00% | +4.4% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $4,241,000 | +2.5% | 89,961 | +12.5% | 0.94% | +16.0% |
DIS | Buy | WALT DISNEY CO | $3,974,000 | +3.6% | 36,240 | +10.5% | 0.88% | +17.3% |
EEMV | Buy | ISHARES MSCI MIN VOL EMERGE MARKETS ETFetf/international equity | $3,910,000 | -5.6% | 69,995 | +0.1% | 0.87% | +6.8% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf/equity | $3,855,000 | -11.6% | 34,717 | +0.8% | 0.86% | +0.1% |
D | Buy | DOMINION ENERGY INC | $3,651,000 | +6.1% | 51,095 | +4.4% | 0.81% | +20.1% |
WMT | Buy | WAL MART STORES INC | $3,565,000 | -0.1% | 38,267 | +0.7% | 0.79% | +13.0% |
CVX | Buy | CHEVRON CORP | $3,538,000 | -9.9% | 32,522 | +1.3% | 0.79% | +1.9% |
IAU | ISHARES GOLD TRUSTetf/other | $3,510,000 | +7.5% | 285,598 | 0.0% | 0.78% | +21.7% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,311,000 | -23.2% | 31,092 | +0.9% | 0.74% | -13.0% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $3,273,000 | -6.8% | 41,990 | -6.5% | 0.73% | +5.5% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf/equity | $3,189,000 | -12.8% | 41,769 | +3.1% | 0.71% | -1.3% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $3,134,000 | -6.6% | 24,741 | +4.1% | 0.70% | +5.8% |
ABT | Sell | ABBOTT LABORATORIES | $2,998,000 | -4.1% | 41,452 | -2.7% | 0.67% | +8.5% |
NUE | Sell | NUCOR CORP | $2,616,000 | -18.6% | 50,491 | -0.3% | 0.58% | -7.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,597,000 | -25.7% | 19,806 | -14.7% | 0.58% | -16.0% |
EFA | Sell | ISHARES MSCI EAFE ETFetf/international equity | $2,567,000 | -14.1% | 43,680 | -0.6% | 0.57% | -2.7% |
NEE | Buy | NEXTERA ENERGY INC | $2,510,000 | +7.4% | 14,442 | +3.6% | 0.56% | +21.6% |
USB | Buy | US BANCORP | $2,481,000 | -12.1% | 54,295 | +1.7% | 0.55% | -0.5% |
VGIT | Buy | VANGUARD INTERM-TERM GOVT BDETF | $2,460,000 | +3.2% | 38,762 | +0.9% | 0.55% | +16.9% |
SMMV | Sell | ISHARES EDGE MSCI MIN VOL USSMALLCAPetf/equity | $2,452,000 | -11.2% | 84,444 | -0.0% | 0.54% | +0.6% |
EMR | Buy | EMERSON ELECTRIC CO | $2,396,000 | -21.0% | 40,093 | +1.3% | 0.53% | -10.4% |
MCD | Buy | MCDONALDS CORP | $2,399,000 | +9.7% | 13,507 | +3.3% | 0.53% | +24.0% |
SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $2,377,000 | -26.4% | 53,176 | -22.0% | 0.53% | -16.7% |
CMI | Buy | CUMMINS INC | $2,291,000 | -5.6% | 17,142 | +3.2% | 0.51% | +6.7% |
EXC | Sell | EXELON CORP | $2,166,000 | +2.2% | 48,045 | -1.1% | 0.48% | +15.6% |
BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $2,133,000 | -14.1% | 41,043 | +2.6% | 0.47% | -2.9% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,081,000 | +1.2% | 22,018 | +14.9% | 0.46% | +14.6% |
FLOT | Sell | ISHARES FLOATING RATE BOND | $2,050,000 | -5.4% | 40,700 | -4.2% | 0.46% | +7.0% |
SYY | Sell | SYSCO CORP | $1,963,000 | -15.0% | 31,335 | -0.6% | 0.44% | -4.0% |
VRP | INVESCO VARIABLE RATE PFDetf/equity | $1,957,000 | -8.3% | 85,800 | 0.0% | 0.44% | +3.8% | |
NKE | Sell | NIKE INC CLASS B | $1,890,000 | -12.9% | 25,489 | -0.4% | 0.42% | -1.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,876,000 | -1.8% | 7,527 | +4.8% | 0.42% | +11.2% |
SCHA | Sell | SCHWAB US SMALL CAP ETFetf/equity | $1,824,000 | -21.5% | 30,067 | -1.5% | 0.40% | -11.4% |
NBTB | Buy | NBT BANCORP INC | $1,815,000 | -3.1% | 52,466 | +7.5% | 0.40% | +9.5% |
NVS | Sell | NOVARTIS AG ADRforeign equities | $1,762,000 | -5.5% | 20,539 | -5.1% | 0.39% | +7.1% |
AMGN | Buy | AMGEN INC | $1,734,000 | -3.9% | 8,904 | +2.3% | 0.38% | +8.8% |
GIS | Sell | GENERAL MILLS INC | $1,654,000 | -10.3% | 42,478 | -1.1% | 0.37% | +1.7% |
OMC | Buy | OMNICOM GROUP INC | $1,601,000 | +11.6% | 21,859 | +3.7% | 0.36% | +26.2% |
HD | Buy | HOME DEPOT INC | $1,581,000 | -15.5% | 9,199 | +1.9% | 0.35% | -4.4% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $1,564,000 | -16.5% | 16,029 | -0.1% | 0.35% | -5.4% |
COP | Sell | CONOCOPHILLIPS | $1,527,000 | -19.5% | 24,486 | -0.1% | 0.34% | -9.1% |
DHS | Buy | WISDOMTREE US HIGH DIVIDEND ETFetf/equity | $1,474,000 | -3.0% | 22,630 | +7.5% | 0.33% | +10.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf/international equity | $1,470,000 | -16.3% | 38,609 | -9.9% | 0.33% | -5.2% |
VIG | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,454,000 | -11.5% | 14,845 | 0.0% | 0.32% | 0.0% | |
WFC | Sell | WELLS FARGO & CO | $1,445,000 | -16.1% | 31,381 | -4.3% | 0.32% | -5.0% |
CMCSA | Buy | COMCAST CORP CLASS A | $1,429,000 | -1.4% | 41,965 | +2.5% | 0.32% | +11.6% |
CVS | Buy | CVS HEALTH CORP | $1,426,000 | -15.9% | 21,764 | +1.1% | 0.32% | -4.8% |
LOW | Sell | LOWES COMPANIES INC | $1,404,000 | -20.9% | 15,204 | -1.7% | 0.31% | -10.6% |
CB | Sell | CHUBB LTDforeign equities | $1,389,000 | -4.9% | 10,754 | -1.6% | 0.31% | +7.7% |
BSV | Sell | VANGUARD SHORT TERM BOND ETF | $1,385,000 | 0.0% | 17,624 | -0.7% | 0.31% | +13.2% |
MTB | Sell | M & T BANK CORP | $1,340,000 | -13.9% | 9,361 | -1.1% | 0.30% | -2.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC B | $1,322,000 | -5.2% | 6,477 | -0.5% | 0.29% | +7.3% |
BA | Sell | BOEING COMPANY | $1,306,000 | -14.7% | 4,049 | -1.6% | 0.29% | -3.7% |
CL | Buy | COLGATE PALMOLIVE CO | $1,197,000 | -10.7% | 20,111 | +0.4% | 0.27% | +1.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,141,000 | -11.6% | 13,567 | +3.0% | 0.25% | +0.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,129,000 | -18.7% | 7,552 | -1.8% | 0.25% | -8.1% |
BND | Sell | VANGUARD TOTAL BOND MRKT ETF | $1,090,000 | +0.3% | 13,755 | -0.4% | 0.24% | +13.6% |
VFC | Sell | VF CORP | $1,073,000 | -24.4% | 15,043 | -1.1% | 0.24% | -14.3% |
CAT | Buy | CATERPILLAR INC | $1,029,000 | -7.0% | 8,093 | +11.6% | 0.23% | +5.5% |
BDX | BECTON DICKINSON & CO | $1,026,000 | -13.7% | 4,555 | 0.0% | 0.23% | -2.6% | |
BSJJ | Sell | INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | $913,000 | -2.7% | 38,630 | -0.1% | 0.20% | +10.3% |
TIP | Sell | ISHARES TIPS BOND ETF | $898,000 | -24.1% | 8,196 | -23.4% | 0.20% | -13.8% |
V | VISA INC CLASS A | $880,000 | -12.2% | 6,673 | 0.0% | 0.20% | -0.5% | |
MO | Sell | ALTRIA GROUP INC | $879,000 | -19.7% | 17,800 | -1.9% | 0.20% | -9.3% |
SYK | Sell | STRYKER CORP | $866,000 | -12.3% | 5,526 | -0.5% | 0.19% | -0.5% |
MDT | Sell | MEDTRONIC PLCforeign equities | $862,000 | -10.2% | 9,477 | -2.9% | 0.19% | +1.6% |
VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $849,000 | -15.9% | 14,300 | -1.7% | 0.19% | -4.5% |
SPYG | Buy | SPDR PORTFOLIO S&P500 GROWTHetf/equity | $827,000 | +3.1% | 25,455 | +21.4% | 0.18% | +16.5% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $824,000 | +4.7% | 30,335 | +20.0% | 0.18% | +18.1% |
AXP | AMERICAN EXPRESS CO | $821,000 | -10.6% | 8,616 | 0.0% | 0.18% | +1.1% | |
GE | Sell | GENERAL ELECTRIC CO | $792,000 | -61.5% | 104,659 | -42.5% | 0.18% | -56.4% |
BHP | Sell | BHP GROUP LTD ADRforeign equities | $784,000 | -8.1% | 16,252 | -5.0% | 0.17% | +3.6% |
SCZ | Sell | ISHARES MSCI EAFE SMALLCAP ETFetf/international equity | $778,000 | -36.0% | 15,025 | -23.0% | 0.17% | -27.6% |
FLRN | Buy | SPDR BB INV GRADE FLT RATEetf/other | $764,000 | +2.6% | 25,170 | +4.1% | 0.17% | +16.4% |
TD | Buy | TORONTO DOMINION BANKforeign equities | $730,000 | -17.0% | 14,684 | +1.4% | 0.16% | -6.4% |
GILD | Sell | GILEAD SCIENCES INC | $716,000 | -21.8% | 11,442 | -3.6% | 0.16% | -11.7% |
KMB | Sell | KIMBERLY CLARK CORP | $704,000 | -1.1% | 6,174 | -1.6% | 0.16% | +11.4% |
GLD | Buy | SPDR GOLD SHARESetf/other | $681,000 | +35.9% | 5,612 | +26.3% | 0.15% | +54.1% |
SLB | Sell | SCHLUMBERGER LTDforeign equities | $661,000 | -46.8% | 18,328 | -10.2% | 0.15% | -39.8% |
PSX | Buy | PHILLIPS 66 | $653,000 | -20.6% | 7,587 | +4.1% | 0.14% | -9.9% |
BIL | New | SPDR 1-3 MO TBILL ETF | $643,000 | – | 7,035 | +100.0% | 0.14% | – |
PM | Sell | PHILIP MORRIS INTL INC | $645,000 | -20.2% | 9,664 | -2.5% | 0.14% | -10.1% |
IGSB | Sell | ISHARES SHORT TERM CORP BOND | $623,000 | -12.0% | 12,062 | -11.7% | 0.14% | -0.7% |
ANTM | Sell | ANTHEM INC | $611,000 | -6.1% | 2,325 | -2.1% | 0.14% | +6.2% |
UNP | Buy | UNION PACIFIC CORP | $607,000 | +5.2% | 4,394 | +24.1% | 0.14% | +19.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $604,000 | +30.7% | 5,168 | +52.1% | 0.13% | +47.3% |
SRE | Sell | SEMPRA ENERGY | $555,000 | -14.9% | 5,130 | -10.5% | 0.12% | -3.9% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf/equity | $549,000 | 0.0% | 3,291 | +21.4% | 0.12% | +13.0% |
AEP | Sell | AMERICAN ELECTRIC POWER CO | $541,000 | +5.0% | 7,238 | -0.4% | 0.12% | +18.8% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf/equity | $542,000 | +199.4% | 3,595 | +252.5% | 0.12% | +233.3% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf/equity | $541,000 | +165.2% | 5,340 | +203.4% | 0.12% | +200.0% |
HON | Sell | HONEYWELL INTL INC | $535,000 | -28.5% | 4,047 | -10.0% | 0.12% | -19.0% |
VIS | VANGUARD INDUSTRIALS ETFetf/equity | $530,000 | -18.5% | 4,400 | 0.0% | 0.12% | -7.8% | |
ED | Sell | CONSOLIDATED EDISON INC | $525,000 | -10.7% | 6,878 | -10.9% | 0.12% | +1.7% |
KHC | Sell | KRAFT HEINZ COMPANY | $524,000 | -22.6% | 12,171 | -1.0% | 0.12% | -12.8% |
BMS | Sell | BEMIS CO INC | $518,000 | -19.7% | 11,300 | -14.9% | 0.12% | -9.4% |
GD | Buy | GENERAL DYNAMICS CORP | $516,000 | -10.4% | 3,283 | +16.7% | 0.12% | +1.8% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $509,000 | -15.9% | 8,219 | +2.5% | 0.11% | -5.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETFetf/international equity | $505,000 | -49.9% | 10,387 | -42.1% | 0.11% | -43.4% |
RY | Sell | ROYAL BANK OF CANADAforeign equities | $505,000 | -15.6% | 7,365 | -1.3% | 0.11% | -4.3% |
STIP | New | ISHARES TR BRC 0-5 YR TIP | $501,000 | – | 5,110 | +100.0% | 0.11% | – |
XLB | MATERIALS SELECT SECTOR SPDRETFetf/equity | $493,000 | -12.9% | 9,770 | 0.0% | 0.11% | -0.9% | |
DUK | Buy | DUKE ENERGY CORP | $489,000 | +17.3% | 5,672 | +8.8% | 0.11% | +32.9% |
IWM | ISHARES RUSSELL 2000 ETFetf/equity | $481,000 | -20.5% | 3,592 | 0.0% | 0.11% | -10.1% | |
LLY | Sell | ELI LILLY AND COMPANY | $483,000 | +7.3% | 4,172 | -0.6% | 0.11% | +21.6% |
QCOM | Sell | QUALCOMM INC | $483,000 | -22.5% | 8,496 | -1.7% | 0.11% | -12.3% |
MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $468,000 | -0.8% | 4,642 | 0.0% | 0.10% | +11.8% | |
TDIV | Buy | FIRST TRUST NASDAQ TECH DIVetf/equity | $463,000 | +65.9% | 13,970 | +92.3% | 0.10% | +87.3% |
CSX | CSX CORP | $456,000 | -16.0% | 7,335 | 0.0% | 0.10% | -5.6% | |
VOO | Buy | VANGUARD S&P 500 ETFetf/equity | $441,000 | -13.0% | 1,921 | +1.2% | 0.10% | -2.0% |
SBUX | Buy | STARBUCKS CORP | $428,000 | +17.6% | 6,643 | +3.9% | 0.10% | +33.8% |
KBWB | Sell | INVESCO KBW BANK ETFetf/equity | $422,000 | -19.2% | 9,595 | -0.5% | 0.09% | -8.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $423,000 | +4.2% | 3,530 | +12.6% | 0.09% | +17.5% |
GDX | VANECK VECTORS GOLD MINERS ETFetf/international equity | $422,000 | +14.1% | 20,000 | 0.0% | 0.09% | +28.8% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC CL Aforeign equities | $418,000 | -14.7% | 7,177 | -0.1% | 0.09% | -3.1% |
SO | Sell | SOUTHERN COMPANY | $403,000 | -0.2% | 9,192 | -0.8% | 0.09% | +13.9% |
IJK | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $395,000 | -17.9% | 2,065 | 0.0% | 0.09% | -6.4% | |
STZ | Buy | CONSTELLATION BRANDS INC CLASS A | $393,000 | +26.4% | 2,441 | +69.4% | 0.09% | +42.6% |
WBA | WALGREENS BOOTS ALLIANCE INC | $386,000 | -6.1% | 5,650 | 0.0% | 0.09% | +6.2% | |
DRI | DARDEN RESTAURANTS INC | $383,000 | -10.1% | 3,834 | 0.0% | 0.08% | +1.2% | |
TTE | Sell | TOTAL SA ADRforeign equities | $355,000 | -19.5% | 6,806 | -0.6% | 0.08% | -9.2% |
ORCL | ORACLE CORP | $356,000 | -12.5% | 7,889 | 0.0% | 0.08% | -1.2% | |
BBT | Buy | BB&T CORP | $356,000 | +70.3% | 8,230 | +91.0% | 0.08% | +92.7% |
APD | AIR PRODS & CHEMS INC | $341,000 | -4.2% | 2,130 | 0.0% | 0.08% | +8.6% | |
WTR | Buy | AQUA AMERICA INC | $336,000 | +10.2% | 9,830 | +18.9% | 0.08% | +25.0% |
TGT | Sell | TARGET CORP | $334,000 | -25.8% | 5,047 | -1.0% | 0.07% | -15.9% |
FNCB | FNCB BANCORP INC | $327,000 | -13.7% | 38,754 | 0.0% | 0.07% | -1.4% | |
FAST | FASTENAL CO | $328,000 | -9.9% | 6,276 | 0.0% | 0.07% | +2.8% | |
PFF | Buy | ISHARES US PREFERRED STOCK ETFetf/other | $328,000 | +1.5% | 9,581 | +10.1% | 0.07% | +15.9% |
CBU | Sell | COMMUNITY BK SYS INC | $321,000 | -81.1% | 5,500 | -79.8% | 0.07% | -78.7% |
TMP | TOMPKINS FINANCIAL CORP | $311,000 | -7.7% | 4,152 | 0.0% | 0.07% | +4.5% | |
MS | MORGAN STANLEY | $302,000 | -14.9% | 7,624 | 0.0% | 0.07% | -4.3% | |
EOG | Sell | EOG RESOURCES INC | $298,000 | -35.4% | 3,415 | -5.5% | 0.07% | -27.5% |
SWK | STANLEY BLACK & DECKER INC | $299,000 | -18.3% | 2,500 | 0.0% | 0.07% | -8.3% | |
PNW | Sell | PINNACLE WEST CPTLCORP | $292,000 | +6.2% | 3,425 | -1.4% | 0.06% | +20.4% |
PPL | PPL CORP | $283,000 | -3.4% | 10,007 | 0.0% | 0.06% | +8.6% | |
GOOGL | Buy | ALPHABET INC CLASS A | $281,000 | +23.2% | 269 | +42.3% | 0.06% | +37.8% |
PPG | PPG INDUSTRIES INC | $278,000 | -6.4% | 2,722 | 0.0% | 0.06% | +6.9% | |
VB | Buy | VANGUARD SMALLCAP ETFetf/equity | $266,000 | +28.5% | 2,012 | +57.8% | 0.06% | +43.9% |
OGE | OGE ENERGY CORP | $255,000 | +8.1% | 6,500 | 0.0% | 0.06% | +23.9% | |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $250,000 | +113.7% | 3,061 | +163.7% | 0.06% | +143.5% |
ACWX | ISHARES MSCI ACWI EX US ETFetf/international equity | $252,000 | -11.9% | 6,000 | 0.0% | 0.06% | 0.0% | |
FDBC | FIDELITY D & D BANCORP | $250,000 | -7.1% | 3,895 | 0.0% | 0.06% | +5.7% | |
HSY | HERSHEY CO | $246,000 | +4.7% | 2,300 | 0.0% | 0.06% | +19.6% | |
BIIB | BIOGEN INC | $241,000 | -14.8% | 800 | 0.0% | 0.05% | -3.6% | |
CELG | Sell | CELGENE CORP | $244,000 | -37.1% | 3,802 | -12.3% | 0.05% | -28.9% |
LMT | LOCKHEED MARTIN CORP | $237,000 | -24.3% | 905 | 0.0% | 0.05% | -13.1% | |
DG | Buy | DOLLAR GENERAL CORP | $238,000 | +59.7% | 2,207 | +62.6% | 0.05% | +82.8% |
RIO | Buy | RIO TINTO PLC ADRforeign equities | $235,000 | -0.8% | 4,848 | +4.3% | 0.05% | +10.6% |
GLW | Sell | CORNING INC | $227,000 | -19.8% | 7,527 | -6.2% | 0.05% | -10.7% |
HAL | HALLIBURTON CO | $225,000 | -34.4% | 8,460 | 0.0% | 0.05% | -25.4% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf/equity | $221,000 | -15.6% | 3,855 | +11.6% | 0.05% | -3.9% |
MCK | MCKESSON CORP | $221,000 | -16.6% | 2,000 | 0.0% | 0.05% | -5.8% | |
MFC | Buy | MANULIFE FINL CORPforeign equities | $217,000 | +3516.7% | 15,308 | +4870.1% | 0.05% | +4700.0% |
NFG | NATIONAL FUEL GAS COMPANY | $213,000 | -8.6% | 4,166 | 0.0% | 0.05% | +2.2% | |
LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $213,000 | -1.8% | 1,886 | 0.0% | 0.05% | +9.3% | |
AROW | Sell | ARROW FINANCIAL CORP | $205,000 | -14.6% | 6,387 | -1.6% | 0.05% | -2.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,000 | -24.5% | 919 | -17.9% | 0.05% | -14.8% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $207,000 | -11.5% | 4,383 | -4.4% | 0.05% | 0.0% |
CI | New | CIGNA CORP NEW | $203,000 | – | 1,071 | +100.0% | 0.04% | – |
MUB | ISHARES NATIONAL MUNI BOND ETF | $204,000 | +1.0% | 1,875 | 0.0% | 0.04% | +12.5% | |
EWC | ISHARES MSCI CANADA ETFetf/international equity | $203,000 | -16.5% | 8,459 | 0.0% | 0.04% | -6.2% | |
STT | STATE STREET CORP | $200,000 | -25.1% | 3,186 | 0.0% | 0.04% | -15.4% | |
NTR | Sell | NUTRIEN LTDforeign equities | $195,000 | -24.4% | 4,149 | -7.5% | 0.04% | -15.7% |
WEC | Sell | WEC ENERGY GROUP INC | $190,000 | -12.4% | 2,744 | -15.4% | 0.04% | -2.3% |
RTN | RAYTHEON CO | $170,000 | -25.8% | 1,105 | 0.0% | 0.04% | -15.6% | |
ALB | Buy | ALBEMARLE CORP | $161,000 | +1912.5% | 2,085 | +2352.9% | 0.04% | +1700.0% |
AEE | AMEREN CORP | $163,000 | +3.2% | 2,498 | 0.0% | 0.04% | +16.1% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $156,000 | -57.1% | 1,042 | -46.3% | 0.04% | -50.7% |
VLY | VALLEY NATL BANCORP | $152,000 | -21.2% | 17,171 | 0.0% | 0.03% | -10.5% | |
VO | VANGUARD MIDCAP ETFetf/equity | $155,000 | -16.2% | 1,125 | 0.0% | 0.03% | -5.6% | |
VPU | VANGUARD UTILITIES ETFetf/equity | $148,000 | -0.7% | 1,260 | 0.0% | 0.03% | +13.8% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf/equity | $145,000 | -7.1% | 1,720 | 0.0% | 0.03% | +3.2% | |
AMZN | Buy | AMAZON.COM INC | $141,000 | -10.8% | 94 | +19.0% | 0.03% | 0.0% |
BAC | BANK OF AMERICA CORPORATION | $141,000 | -16.6% | 5,744 | 0.0% | 0.03% | -6.1% | |
BIV | VANGUARD INTERM-TERM BOND ETF | $135,000 | +0.7% | 1,660 | 0.0% | 0.03% | +15.4% | |
KEY | KEYCORP | $129,000 | -26.3% | 8,775 | 0.0% | 0.03% | -14.7% | |
VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFetf/international equity | $127,000 | -14.2% | 2,690 | -1.6% | 0.03% | -3.4% |
GOOG | ALPHABET INC CLASS C | $120,000 | -13.0% | 116 | 0.0% | 0.03% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $119,000 | -22.7% | 485 | 0.0% | 0.03% | -13.3% | |
TJX | Buy | TJX COMPANIES | $116,000 | -20.5% | 2,594 | +100.0% | 0.03% | -10.3% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf/equity | $116,000 | +673.3% | 723 | +792.6% | 0.03% | +766.7% |
MA | Sell | MASTERCARD INC CLASS A | $115,000 | -16.7% | 610 | -1.6% | 0.03% | -3.7% |
TRP | Buy | TRANSCANADA CORPforeign equities | $116,000 | +1833.3% | 3,245 | +2137.9% | 0.03% | +2500.0% |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $119,000 | -13.8% | 3,195 | 0.0% | 0.03% | -3.7% | |
IR | Sell | INGERSOLL-RAND PLCforeign equities | $113,000 | -15.7% | 1,242 | -5.0% | 0.02% | -3.8% |
ECL | ECOLAB INC | $113,000 | -6.6% | 770 | 0.0% | 0.02% | +4.2% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $114,000 | +23.9% | 4,643 | +45.8% | 0.02% | +38.9% |
ISCA | INTERNATIONAL SPEEDWAY CORP CLASS A | $114,000 | 0.0% | 2,600 | 0.0% | 0.02% | +13.6% | |
BCE | New | BCE INCforeign equities | $113,000 | – | 2,860 | +100.0% | 0.02% | – |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $112,000 | -12.5% | 2,880 | -3.4% | 0.02% | 0.0% |
BAX | BAXTER INTERNATIONAL INC | $109,000 | -14.8% | 1,655 | 0.0% | 0.02% | -4.0% | |
VNQ | VANGUARD REIT ETFetf/equity | $110,000 | -7.6% | 1,474 | 0.0% | 0.02% | +4.3% | |
New | VANGUARD GROWTH IDX FUNDetf/equity | $98,000 | – | 729 | +100.0% | 0.02% | – | |
MDLZ | Buy | MONDELEZ INTL INC CL A | $100,000 | +3.1% | 2,497 | +10.6% | 0.02% | +15.8% |
COST | Sell | COSTCO | $100,000 | -13.8% | 490 | -1.0% | 0.02% | -4.3% |
HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $98,000 | -5.8% | 1,204 | 0.0% | 0.02% | +10.0% | |
VBR | VANGUARD SMALLCAP VALUE ETFetf/equity | $98,000 | -17.6% | 855 | 0.0% | 0.02% | -4.3% | |
SCG | Sell | SCANA CORP | $94,000 | 0.0% | 1,970 | -18.1% | 0.02% | +16.7% |
ADBE | ADOBE SYS INC | $90,000 | -16.7% | 400 | 0.0% | 0.02% | -4.8% | |
XLU | UTILITIES SELECT SECTOR SPDRETFetf/equity | $92,000 | +1.1% | 1,737 | 0.0% | 0.02% | +11.1% | |
WM | WASTE MANAGEMENT INC | $84,000 | -1.2% | 945 | 0.0% | 0.02% | +11.8% | |
SHY | ISHARES 1-3 YR TREASURY BONDETF | $85,000 | +1.2% | 1,016 | 0.0% | 0.02% | +18.8% | |
DVY | ISHARES SELECT DIVIDEND ETFetf/equity | $86,000 | -10.4% | 958 | 0.0% | 0.02% | 0.0% | |
QQQ | INVESCO QQQ TRUSTetf/equity | $85,000 | -16.7% | 550 | 0.0% | 0.02% | -5.0% | |
ETN | EATON CORP PLCforeign equities | $87,000 | -20.9% | 1,272 | 0.0% | 0.02% | -13.6% | |
BP | BP PLC ADRforeign equities | $86,000 | -17.3% | 2,260 | 0.0% | 0.02% | -5.0% | |
VOT | Sell | VANGUARD MIDCAP GROWTH ETFetf/equity | $85,000 | -39.3% | 709 | -27.9% | 0.02% | -29.6% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $79,000 | -25.5% | 5,476 | -11.3% | 0.02% | -14.3% |
SU | SUNCOR ENERGY INCforeign equities | $76,000 | -27.6% | 2,707 | 0.0% | 0.02% | -19.0% | |
DLN | WISDOMTREE LARGECAP DIVIDEND ETFetf/equity | $71,000 | -11.2% | 835 | 0.0% | 0.02% | 0.0% | |
GPS | GAP INC DEL | $70,000 | -10.3% | 2,700 | 0.0% | 0.02% | +6.7% | |
SPIB | Sell | SPDR INTERM CORP BOND ETF | $70,000 | -86.4% | 2,128 | -86.3% | 0.02% | -84.2% |
IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $72,000 | -1.4% | 1,370 | 0.0% | 0.02% | +14.3% | |
HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $62,000 | +1.6% | 2,400 | 0.0% | 0.01% | +16.7% | |
L | LOEWS CORP | $59,000 | -9.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
APA | Sell | APACHE CORP | $57,000 | -55.8% | 2,165 | -20.0% | 0.01% | -48.0% |
XLV | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $58,000 | -9.4% | 675 | 0.0% | 0.01% | 0.0% | |
O | Buy | REALTY INCOME CORP | $60,000 | +200.0% | 956 | +168.5% | 0.01% | +225.0% |
STI | SUNTRUST BANKS INC | $56,000 | -25.3% | 1,120 | 0.0% | 0.01% | -20.0% | |
PFIS | PEOPLES FINL SVCS CORP | $54,000 | +3.8% | 1,218 | 0.0% | 0.01% | +20.0% | |
FB | Sell | FACEBOOK INC CLASS A | $55,000 | -36.0% | 420 | -19.2% | 0.01% | -29.4% |
STPZ | PIMCO ETF TR 1-5 US TIP IDX | $53,000 | 0.0% | 1,042 | 0.0% | 0.01% | +20.0% | |
OXY | OCCIDENTAL PETROLEUM CORP | $48,000 | -25.0% | 779 | 0.0% | 0.01% | -15.4% | |
FDX | FEDEX CORP | $48,000 | -32.4% | 295 | 0.0% | 0.01% | -21.4% | |
GPC | GENUINE PARTS CO | $48,000 | -2.0% | 496 | 0.0% | 0.01% | +10.0% | |
USFR | Sell | WISDOMTREE FLOATING RATE TSY | $51,000 | -20.3% | 2,040 | -19.7% | 0.01% | -15.4% |
COF | CAPITAL ONE FINANCIAL | $51,000 | -20.3% | 675 | 0.0% | 0.01% | -15.4% | |
MET | METLIFE INC | $51,000 | -13.6% | 1,262 | 0.0% | 0.01% | -8.3% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGYETFetf/equity | $48,000 | -20.0% | 495 | 0.0% | 0.01% | -8.3% | |
BDJ | BLACKROCK ENHANCED EQT DIVetf/equity | $44,000 | -18.5% | 5,703 | 0.0% | 0.01% | -9.1% | |
ALL | Sell | ALLSTATE CORP | $46,000 | -29.2% | 560 | -15.2% | 0.01% | -23.1% |
C | CITIGROUP INC | $47,000 | -27.7% | 902 | 0.0% | 0.01% | -23.1% | |
HYD | New | VANECK VECTORS HIGH YLD MUNI | $46,000 | – | 750 | +100.0% | 0.01% | – |
DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY - ETFetf/international equity | $43,000 | -27.1% | 1,716 | -16.3% | 0.01% | -16.7% |
XYL | XYLEM INC | $43,000 | -17.3% | 650 | 0.0% | 0.01% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $39,000 | -13.3% | 1,017 | 0.0% | 0.01% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $39,000 | -15.2% | 187 | 0.0% | 0.01% | 0.0% | |
SLQD | ISHARES 0-5 YR INVMT GR CORP | $42,000 | 0.0% | 850 | 0.0% | 0.01% | +12.5% | |
JNK | Sell | SPDR BBB HIGH YIELD BOND ETF | $42,000 | -31.1% | 1,255 | -26.4% | 0.01% | -25.0% |
INFU | INFUSYSTEMS HOLDINGS INC | $41,000 | +5.1% | 12,000 | 0.0% | 0.01% | +12.5% | |
CLX | CLOROX COMPANY | $36,000 | +2.9% | 233 | 0.0% | 0.01% | +14.3% | |
VOE | VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity | $34,000 | -15.0% | 354 | 0.0% | 0.01% | 0.0% | |
IWP | ISHARES RUSSELL MIDCAP GROW ETFetf/equity | $37,000 | -15.9% | 325 | 0.0% | 0.01% | -11.1% | |
WY | WEYERHAEUSER CO | $35,000 | -32.7% | 1,600 | 0.0% | 0.01% | -20.0% | |
NWFL | NORWOOD FINANCIAL CORP | $35,000 | -14.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $37,000 | -35.1% | 1,391 | 0.0% | 0.01% | -27.3% | |
IEX | IDEX CORP | $38,000 | -15.6% | 300 | 0.0% | 0.01% | -11.1% | |
LIN | New | LINDE PLCforeign equities | $38,000 | – | 243 | +100.0% | 0.01% | – |
SLV | ISHARES SILVER TRUSTetf/other | $38,000 | +5.6% | 2,622 | 0.0% | 0.01% | +14.3% | |
TFI | SPDR NUVEEN BBB MUNI BOND ETF | $30,000 | 0.0% | 625 | 0.0% | 0.01% | +16.7% | |
PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNIetf/equity | $31,000 | 0.0% | 1,250 | 0.0% | 0.01% | +16.7% | |
VLO | VALERO ENERGY CORP | $31,000 | -34.0% | 417 | 0.0% | 0.01% | -22.2% | |
MGA | New | MAGNA INTERNATIONAL INCforeign equities | $33,000 | – | 720 | +100.0% | 0.01% | – |
SUI | SUN COMMUNITIES INC | $31,000 | 0.0% | 301 | 0.0% | 0.01% | +16.7% | |
DHR | Sell | DANAHER CORP | $30,000 | -28.6% | 290 | -25.6% | 0.01% | -12.5% |
XLP | CONSUMER STAPLES SECTOR SPDRetf/equity | $30,000 | -6.2% | 600 | 0.0% | 0.01% | +16.7% | |
AMAT | APPLIED MATERIALS INC | $31,000 | -16.2% | 960 | 0.0% | 0.01% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FDmutual funds multisector bond | $33,000 | -13.2% | 1,125 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC | $33,000 | 0.0% | 360 | 0.0% | 0.01% | +16.7% | |
SPG | New | SIMON PROPERTY GROUP INC | $28,000 | – | 167 | +100.0% | 0.01% | – |
TM | TOYOTA MOTOR CORPforeign equities | $25,000 | -7.4% | 215 | 0.0% | 0.01% | +20.0% | |
PAYX | Sell | PAYCHEX INC | $26,000 | -29.7% | 395 | -21.0% | 0.01% | -14.3% |
PYPL | PAYPAL HOLDINGS INC | $26,000 | -3.7% | 310 | 0.0% | 0.01% | +20.0% | |
UN | Sell | UNILEVER NV ADRforeign equities | $27,000 | -10.0% | 500 | -8.9% | 0.01% | 0.0% |
AJG | ARTHUR J GALLAGHER & CO | $25,000 | 0.0% | 335 | 0.0% | 0.01% | +20.0% | |
MOO | VANECK VECTORS AGRIBUSINESS ETFetf/equity | $28,000 | -15.2% | 500 | 0.0% | 0.01% | 0.0% | |
MLR | MILLER INDUSTRIES INC | $28,000 | 0.0% | 1,054 | 0.0% | 0.01% | +20.0% | |
SON | SONOCO PRODUCTS CO | $27,000 | -3.6% | 500 | 0.0% | 0.01% | +20.0% | |
MAR | MARRIOTT INTL INC CLASS A | $27,000 | -18.2% | 253 | 0.0% | 0.01% | 0.0% | |
IWR | Buy | ISHARES TR RUS MID-CAP ETFetf/equity | $27,000 | -15.6% | 580 | +300.0% | 0.01% | 0.0% |
ALLE | ALLEGION PLCforeign equities | $26,000 | -13.3% | 331 | 0.0% | 0.01% | 0.0% | |
BLK | Sell | BLACKROCK INC | $27,000 | -68.2% | 68 | -62.2% | 0.01% | -64.7% |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf/equity | $29,000 | -12.1% | 520 | 0.0% | 0.01% | 0.0% | |
BSJK | New | INVESCO BULLETSHARES HY 2020 | $21,000 | – | 900 | +100.0% | 0.01% | – |
MHN | Sell | BLACKROCK MUNIHLDGS NY QLTYny tax exempt | $23,000 | -50.0% | 1,949 | -49.4% | 0.01% | -44.4% |
DE | DEERE & COMPANY | $23,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
OHI | Sell | OMEGA HEALTHCARE INV INC | $21,000 | -27.6% | 600 | -33.3% | 0.01% | -16.7% |
OKE | ONEOK INC | $21,000 | -22.2% | 394 | 0.0% | 0.01% | 0.0% | |
FANG | New | DIAMONDBACK ENERGY, INC. | $24,000 | – | 257 | +100.0% | 0.01% | – |
PANW | PALO ALTO NETWORKS INC | $23,000 | -14.8% | 120 | 0.0% | 0.01% | 0.0% | |
L100PS | ARCONIC INC | $22,000 | -24.1% | 1,333 | 0.0% | 0.01% | -16.7% | |
CRM | Sell | SALESFORCE.COM INC | $24,000 | -45.5% | 170 | -39.3% | 0.01% | -44.4% |
TS | Sell | TENARIS SA ADRforeign equities | $21,000 | -40.0% | 1,000 | -3.4% | 0.01% | -28.6% |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf/equity | $24,000 | -20.0% | 141 | 0.0% | 0.01% | -16.7% | |
ACN | Sell | ACCENTURE PLC CL Aforeign equities | $22,000 | -55.1% | 153 | -46.7% | 0.01% | -50.0% |
IWN | ISHARES TR RUSL 2000 VALUetf/equity | $22,000 | -21.4% | 209 | 0.0% | 0.01% | 0.0% | |
CC | THE CHEMOURS CO | $16,000 | -30.4% | 590 | 0.0% | 0.00% | -20.0% | |
ORAN | ORANGE SA ADRforeign equities | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
NWBI | NORTH WEST BANCSHARES INC | $19,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $18,000 | -14.3% | 436 | 0.0% | 0.00% | 0.0% | |
TROW | Sell | T ROWE PRICE GROUP INC | $16,000 | -55.6% | 170 | -48.5% | 0.00% | -42.9% |
VBK | VANGUARD SMALLCAP GROWTH ETFetf/equity | $19,000 | -20.8% | 128 | 0.0% | 0.00% | -20.0% | |
ET | Buy | ENERGY TRANSFER EQUITY LP | $19,000 | +58.3% | 1,440 | +105.7% | 0.00% | +100.0% |
MPC | MARATHON PETROLEUM CORP | $20,000 | -28.6% | 344 | 0.0% | 0.00% | -20.0% | |
VAR | VARIAN MEDICAL SYSTEMS INC | $19,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
NGG | Sell | NATIONAL GRID PLC ADRforeign equities | $16,000 | -23.8% | 321 | -17.3% | 0.00% | 0.0% |
SDY | SPDR S&P DIVIDEND ETFetf/equity | $17,000 | -10.5% | 190 | 0.0% | 0.00% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $19,000 | -67.8% | 113 | -57.0% | 0.00% | -66.7% |
HAS | HASBRO INC | $20,000 | -23.1% | 243 | 0.0% | 0.00% | -20.0% | |
PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTetf/equity | $16,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
XLY | New | CONSUMER DISCRET SEL SECT SPDR ETFetf/equity | $20,000 | – | 200 | +100.0% | 0.00% | – |
INFI | INFINITY PHARMACEUTICALS INC | $16,000 | -57.9% | 14,000 | 0.0% | 0.00% | -42.9% | |
F | Sell | FORD MOTOR COMPANY | $17,000 | -56.4% | 2,255 | -47.0% | 0.00% | -50.0% |
CDK | Sell | CDK GLOBAL INC | $13,000 | -85.6% | 265 | -81.5% | 0.00% | -83.3% |
AA | ALCOA CORP | $12,000 | -33.3% | 444 | 0.0% | 0.00% | -25.0% | |
AABA | ALTABA INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INC | $15,000 | -31.8% | 145 | 0.0% | 0.00% | -25.0% | |
CBS | CBS CORP CLASS B | $15,000 | -21.1% | 339 | 0.0% | 0.00% | -25.0% | |
CMS | CMS ENERGY CORP | $12,000 | 0.0% | 235 | 0.0% | 0.00% | +50.0% | |
XRAY | DENTSPLY SIRONA INC | $15,000 | -6.2% | 414 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL REALTY TRUST INC | $14,000 | -6.7% | 130 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $13,000 | -13.3% | 86 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $15,000 | -16.7% | 655 | 0.0% | 0.00% | -25.0% | |
PRF | INVESCO FTSE RAFI US1000 ETFetf/equity | $12,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
BSCL | Sell | INVESCO BULLETSHARES 21 CORPBOND ETF | $14,000 | -63.2% | 670 | -63.5% | 0.00% | -57.1% |
IQV | IQVIA HLDGS INC | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
KMI | Buy | KINDER MORGAN INC | $15,000 | +7.1% | 963 | +18.0% | 0.00% | 0.0% |
MSI | MOTOROLA SOLUTIONS INC | $14,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | -13.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
RCI | ROGERS COMMUNICATIONS CL Bforeign equities | $14,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $14,000 | -17.6% | 600 | 0.0% | 0.00% | 0.0% | |
HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETFetf/international equity | $15,000 | -6.2% | 259 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INCforeign equities | $12,000 | -7.7% | 360 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
AVNS | AVANOS MED INC COM | $7,000 | -30.0% | 150 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLC ADRforeign equities | $9,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
BPL | BUCKEYE PARTNERS LP UNIT LTD PARTN | $9,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
KRE | Sell | SPDR SERIES TRUST KBW REGN BK ETFetf/equity | $11,000 | -95.1% | 225 | -94.0% | 0.00% | -95.5% |
XEL | XCEL ENERGY INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
BKNG | BOOKING HLDGS INC | $10,000 | -16.7% | 6 | 0.0% | 0.00% | 0.0% | |
BOH | BANK OF HAWAII CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW PLC ADRforeign equities | $7,000 | 0.0% | 176 | 0.0% | 0.00% | +100.0% | |
GM | Sell | GENERAL MOTORS CO | $9,000 | -57.1% | 263 | -57.1% | 0.00% | -50.0% |
WPC | WP CAREY INC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | +100.0% | |
SDOG | ALPS SECTOR DIV DOGS ETFetf/equity | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO NEVADA CORPforeign equities | $9,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
MGK | VANGUARD MEGA CAP GROWTH ETFetf/equity | $9,000 | -18.2% | 85 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ENB | Buy | ENBRIDGE INCforeign equities | $8,000 | +33.3% | 262 | +34.4% | 0.00% | +100.0% |
ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf/equity | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEMICAL CO | $7,000 | -22.2% | 90 | 0.0% | 0.00% | 0.0% | |
ADI | Sell | ANALOG DEVICES INC | $10,000 | -84.1% | 116 | -82.9% | 0.00% | -83.3% |
BSCN | New | INVESCO BULLETSHS CORP 2023 | $9,000 | – | 430 | +100.0% | 0.00% | – |
DFS | DISCOVER FINANCIAL SERVICES | $9,000 | -25.0% | 159 | 0.0% | 0.00% | 0.0% | |
AGN | Sell | ALLERGAN PLCforeign equities | $10,000 | -47.4% | 73 | -27.0% | 0.00% | -50.0% |
ORI | OLD REPUBLIC INTL CORP | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $10,000 | -52.4% | 600 | -57.1% | 0.00% | -50.0% |
CYRX | CRYOPORT INC | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
SCCO | SOUTHERN COPPER CORP | $9,000 | -30.8% | 303 | 0.0% | 0.00% | -33.3% | |
RLJ | RLJ LODGING TRUST | $8,000 | -20.0% | 470 | 0.0% | 0.00% | 0.0% | |
KSS | KOHLS CORP | $11,000 | -15.4% | 170 | 0.0% | 0.00% | -33.3% | |
VTR | VENTAS INC | $11,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $9,000 | -18.2% | 105 | 0.0% | 0.00% | 0.0% | |
HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES US AEROSPACE & DEFENSE ETFetf/equity | $10,000 | -23.1% | 60 | 0.0% | 0.00% | -33.3% | |
KR | KROGER COMPANY | $10,000 | -9.1% | 370 | 0.0% | 0.00% | 0.0% | |
PII | Sell | POLARIS INDUSTRIES INC | $8,000 | -42.9% | 100 | -29.1% | 0.00% | -33.3% |
CPB | CAMPBELL SOUP CO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
GRFS | GRIFOLS, S.A.foreign equities | $5,000 | -16.7% | 275 | 0.0% | 0.00% | 0.0% | |
DIV | New | GLOBAL X FDS SUPER DIVIDENDetf/equity | $3,000 | – | 126 | +100.0% | 0.00% | – |
SNA | Sell | SNAP ON INC | $3,000 | -93.5% | 22 | -91.3% | 0.00% | -88.9% |
FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $3,000 | – | 100 | +100.0% | 0.00% | – |
PUK | Sell | PRUDENTIAL PLC ADRforeign equities | $5,000 | -37.5% | 135 | -22.9% | 0.00% | -50.0% |
EXG | New | EATON VANCE TAX MNGD GLBL DIVERSE EQ INC CEFetf/other | $3,000 | – | 402 | +100.0% | 0.00% | – |
DOV | Sell | DOVER CORP | $5,000 | -70.6% | 66 | -65.4% | 0.00% | -66.7% |
UFS | DOMTAR INC. | $5,000 | -28.6% | 140 | 0.0% | 0.00% | 0.0% | |
SONY | SONY CORP ADRforeign equities | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
NXST | NEXSTAR MEDIA GROUP CLASS A | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CW | CURTISS WRIGHT CORP | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
SBRA | SABRA HEALTH CARE REIT INC | $6,000 | -25.0% | 355 | 0.0% | 0.00% | -50.0% | |
CAG | CONAGRA FOODS INC | $3,000 | -40.0% | 150 | 0.0% | 0.00% | 0.0% | |
MNR | MONMOUTH REAL ESTATE INVESTMENT CORP | $5,000 | -28.6% | 418 | 0.0% | 0.00% | 0.0% | |
CEM | CLEARBRIDGE ENERGY MLP FDmutual funds mid cap equity | $4,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
CHDN | New | CHURCHILL DOWNS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $5,000 | – | 344 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATION | $4,000 | – | 29 | +100.0% | 0.00% | – |
BDGE | BRIDGE BANCORP INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
MRO | Sell | MARATHON OIL CORP | $5,000 | -58.3% | 345 | -36.7% | 0.00% | -50.0% |
LTC | LTC PROPERTIES INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
BX | THE BLACKSTONE GROUP L P | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORPforeign equities | $5,000 | +25.0% | 395 | 0.0% | 0.00% | 0.0% | |
RELX | RELX PLC SPONSORED ADRforeign equities | $5,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
WPM | Buy | WHEATON PRECIOUS METALS CORPforeign equities | $5,000 | +25.0% | 250 | +8.7% | 0.00% | 0.0% |
WMB | WILLIAMS COMPANIES INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $5,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
PHG | Sell | KONINKLIJKE PHILIPS N.Vforeign equities | $5,000 | -44.4% | 130 | -35.6% | 0.00% | -50.0% |
NLY | New | ANNALY CAPITAL MANAGEMENT | $5,000 | – | 525 | +100.0% | 0.00% | – |
RGLD | ROYAL GOLD INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTDforeign equities | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
JBL | JABIL CIRCUIT INC. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IYZ | ISHARES TR DJ US TELECOMMetf/equity | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD | $3,000 | – | 246 | +100.0% | 0.00% | – |
INFO | IHS MARKIT LTD.foreign equities | $5,000 | -16.7% | 107 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDforeign equities | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLCforeign equities | $3,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
PRTK | PARATEK PHARMACEUTICALS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
NEBLQ | Sell | NOBLE CORP PLCforeign equities | $4,000 | -63.6% | 1,400 | -9.7% | 0.00% | -50.0% |
STX | SEAGATE TECHNOLOGY PLCforeign equities | $6,000 | -25.0% | 165 | 0.0% | 0.00% | -50.0% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
DWX | Sell | SPDR S&P INTL DIVIDEND ETFetf/international equity | $3,000 | -78.6% | 75 | -80.0% | 0.00% | -66.7% |
XLRE | REAL ESTATE SELECT SECTOR SPDRetf/other | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
TRST | TRUSTCO BANK CORP NY | $6,000 | -14.3% | 842 | 0.0% | 0.00% | 0.0% | |
ING | ING GROEP NV ADRforeign equities | $4,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
SENS | SENSEONICS HOLDINGS INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
HRS | Sell | HARRIS CORP DEL | $4,000 | -71.4% | 30 | -63.9% | 0.00% | -66.7% |
SHPG | SHIRE PLC ADRforeign equities | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTD ADRforeign equities | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HOLDINGS PLC ADRforeign equities | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
UNIT | UNITI GROUP INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
HCA | HCA HOLDINGS INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
PSEC | PROSPECT CAPITAL CORP | $2,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
PBA | New | PEMBINA PIPELINE CORPforeign equities | $2,000 | – | 75 | +100.0% | 0.00% | – |
ODP | OFFICE DEPOT INC | $2,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FDmutual fund large cap equity | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NS | New | NUSTAR ENERGY LP UNIT | $2,000 | – | 73 | +100.0% | 0.00% | – |
NWL | Sell | NEWELL RUBBERMAID INC | $2,000 | -84.6% | 118 | -80.9% | 0.00% | -100.0% |
MFGP | MICRO FOCUS INTL PLCforeign equities | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS LP | $0 | – | 10 | 0.0% | 0.00% | – | |
SXC | SUNCOKE ENERGY INC | $2,000 | -33.3% | 218 | 0.0% | 0.00% | -100.0% | |
IXP | New | ISHARES TR S&P GBL TELCMetf/international equity | $2,000 | – | 41 | +100.0% | 0.00% | – |
BKLN | New | INVESCO EXCHANGE TRADED FDTRII SR LN ETF | $2,000 | – | 82 | +100.0% | 0.00% | – |
PEY | New | INVESCO EXCHANGE TRADED FDTRHIGH YLD EQ DIVetf/equity | $2,000 | – | 102 | +100.0% | 0.00% | – |
PID | New | INVESCO EXCHANGE TRADED FDTRINTL DIVI ACHIetf/international equity | $2,000 | – | 147 | +100.0% | 0.00% | – |
PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETFetf/equity | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,000 | -88.9% | 100 | -80.0% | 0.00% | -100.0% |
X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
HPQ | Sell | HP INC | $2,000 | -84.6% | 100 | -80.0% | 0.00% | -100.0% |
GENN | GENESIS HEALTHCARE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORPCL B | $0 | – | 12 | 0.0% | 0.00% | – | |
EPM | EVOLUTION PETROLEUM CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
DVN | Sell | DEVON ENERGY CORP | $2,000 | -88.9% | 100 | -77.7% | 0.00% | -100.0% |
DXC | DXC TECHNOLOGY CO | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
CEQP | CRESTWOOD EQUITY PARTNERS LP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORPORATION | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETFetf/international equity | $1,000 | -99.7% | 35 | -99.8% | 0.00% | -100.0% |
CDEV | CENTENNIAL RESOURCE DEV INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
BTI | Sell | BRITISH AMERICAN TOBACCO ADRforeign equities | $2,000 | -60.0% | 53 | -47.5% | 0.00% | -100.0% |
BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
APRN | BLUE APRON HOLDINGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
HRB | BLOCK H & R INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
BWXT | BWX TECHNOLOGIES INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -100.0% | |
WINMQ | WINDSTREAM HLDGS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
APY | Sell | APERGY CORP | $1,000 | -75.0% | 33 | -65.3% | 0.00% | -100.0% |
AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 10 | 0.0% | 0.00% | – | |
BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPpartnerships | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
BPY | BROOKFIELD PROPERTY PARTNERSforeign equities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPforeign equities | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
ASIX | Sell | ADVANSIX INC | $0 | – | 3 | -76.9% | 0.00% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTforeign equities | $2,000 | -50.0% | 24 | -35.1% | 0.00% | -100.0% |
LYB | Exit | LYONDELLBASELL INDUSTRIES NVforeign equities | $0 | – | -19 | -100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -17 | -100.0% | 0.00% | – |
VSM | Exit | VERSUM MATERIALS INC | $0 | – | -18 | -100.0% | 0.00% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SAforeign equities | $0 | – | -151 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
GGZ | Exit | GABELLI GLOBAL SMALL & MID CAPmutual funds mid cap equity | $0 | – | -70 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -34 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PLCforeign equities | $0 | – | -37 | -100.0% | 0.00% | – |
E | Exit | ENI S P A SPONSORED ADRforeign equities | $0 | – | -31 | -100.0% | 0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -26 | -100.0% | 0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS NVforeign equities | $0 | – | -20 | -100.0% | 0.00% | – |
EWZS | Exit | ISHARES MSCI BRAZILetf/international equity | $0 | – | -85 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC COMPANY | $0 | – | -23 | -100.0% | 0.00% | – |
BNS | Exit | BANK OF NOVA SCOTIAforeign equities | $0 | – | -27 | -100.0% | 0.00% | – |
GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf/international equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -95 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -225 | -100.0% | -0.00% | – |
VDE | Exit | VANGUARD ENERGY ETFetf/equity | $0 | – | -50 | -100.0% | -0.00% | – |
MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -70 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC ADRforeign equities | $0 | – | -189 | -100.0% | -0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -216 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -69 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -38 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -100 | -100.0% | -0.00% | – |
WPP | Exit | WPP PLCforeign equities | $0 | – | -50 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -26 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -148 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -64 | -100.0% | -0.00% | – |
BB | Exit | BLACKBERRY LTD NPVforeign equities | $0 | – | -1,080 | -100.0% | -0.00% | – |
ETW | Exit | EATON VANCE TXMGD GL BUYWRalternative investments | $0 | – | -1,000 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
DVMT | Exit | DELL VMWARE TRACKING CL V | $0 | – | -101 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -235 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -132 | -100.0% | -0.00% | – |
BSCI | Exit | INVESCO BULLETSHARES 18 CORPBOND ETF | $0 | – | -375 | -100.0% | -0.00% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -454 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -205 | -100.0% | -0.00% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -420 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -238 | -100.0% | -0.00% | – |
RZG | Exit | INVESCO EXCHANGE TRADED FD TS&P SML600 GWTetf/equity | $0 | – | -109 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECTDIV ETFetf/international equity | $0 | – | -400 | -100.0% | -0.00% | – |
GDV | Exit | GABELLI DIVIDEND & INCOMEetf/equity | $0 | – | -700 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERICAN PIPELINE | $0 | – | -600 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -207 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -175 | -100.0% | -0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -240 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -525 | -100.0% | -0.00% | – |
STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -849 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -362 | -100.0% | -0.00% | – |
ITB | Exit | ISHARES US HOME CONSTRUCTIONetf/equity | $0 | – | -695 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -225 | -100.0% | -0.01% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
BSCM | Exit | INVESCO BULLETSHARES 22 CORPBOND ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
BSCJ | Exit | INVESCO BULLETSHARES 19 CORPBOND ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLC ADRforeign equities | $0 | – | -240 | -100.0% | -0.01% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -400 | -100.0% | -0.01% | – |
GSY | Exit | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $0 | – | -800 | -100.0% | -0.01% | – |
HYD | Exit | VANECK VECTORS HIGH YIELD MUNICIPAL ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
PX | Exit | PRAXAIR INC | $0 | – | -282 | -100.0% | -0.01% | – |
AET | Exit | AETNA INC | $0 | – | -358 | -100.0% | -0.01% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -779 | -100.0% | -0.02% | – |
MLPA | Exit | GLOBAL X MLP ETFetf/equity | $0 | – | -14,185 | -100.0% | -0.03% | – |
AMLP | Exit | ALERIAN MLP ETFetf/other | $0 | – | -13,265 | -100.0% | -0.03% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -1,157 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORP. | $0 | – | -918 | -100.0% | -0.04% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,917 | -100.0% | -0.05% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf/equity | $0 | – | -8,249 | -100.0% | -0.08% | – |
TDTF | Exit | FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | $0 | – | -19,595 | -100.0% | -0.09% | – |
BSJI | Exit | INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF | $0 | – | -20,945 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR S&P 500 INDEX FD | 36 | Q3 2023 | 9.4% |
APPLE INC | 36 | Q3 2023 | 10.5% |
ISHARES CORE MSCI EAFE ETF | 36 | Q3 2023 | 5.4% |
INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 5.3% |
ISHARES TR USA MIN VOL ID | 36 | Q3 2023 | 3.9% |
ISHARES CORE S&P SMALLCAP ETF | 36 | Q3 2023 | 3.3% |
MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 2.3% |
ISHARES TR S&P MIDCAP 400 | 36 | Q3 2023 | 2.7% |
VERIZON COMMUNICATIONS | 36 | Q3 2023 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR/A | 2023-11-14 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-27 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.