| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMUNITY BK SYS INC COM | 14,758 | 564,000 | 0.18% | ||
| 102 | 3M CO | 3,175 | 529,000 | 0.17% | ||
| 103 | ALPS ETF TR | 46,656 | 509,000 | 0.16% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 2,854 | 504,000 | 0.16% | ||
| 105 | EBAY INC | 20,550 | 490,000 | 0.16% | ||
| 106 | MERCK & CO INC | 9,181 | 486,000 | 0.15% | ||
| 107 | CONAGRA BRANDS INC | 10,626 | 474,000 | 0.15% | ||
| 108 | FORD MTR CO DEL | 34,342 | 464,000 | 0.15% | ||
| 109 | MORGAN STANLEY CAP TR V 5.75% | 18,070 | 460,000 | 0.15% | ||
| 110 | FedEx Corp | 2,765 | 450,000 | 0.14% | ||
| 111 | BOEING CO | 3,390 | 430,000 | 0.14% | ||
| 112 | INTERNATIONAL FLAVORS&FRAGRA | 3,775 | 429,000 | 0.14% | ||
| 113 | JETBLUE AIRWAYS CORP | 20,000 | 422,000 | 0.13% | ||
| 114 | CORNING INC | 19,619 | 410,000 | 0.13% | ||
| 115 | ISHARES GOLD TRUST | 34,185 | 406,000 | 0.13% | ||
| 116 | DISCOVER FINL SVCS | 7,691 | 392,000 | 0.12% | ||
| 117 | SUNPOWER CORP | 17,400 | 389,000 | 0.12% | ||
| 118 | ISHARES TR | 4,218 | 389,000 | 0.12% | ||
| 119 | TRAVELERS COMPANIES INC | 3,330 | 389,000 | 0.12% | ||
| 120 | SELECT SECTOR SPDR TRUST THE T | 8,734 | 387,000 | 0.12% | ||
| 121 | BARD C R INC | 1,856 | 376,000 | 0.12% | ||
| 122 | TOMPKINS FINL CORP COM | 5,809 | 372,000 | 0.12% | ||
| 123 | COLGATE PALMOLIVE CO | 4,994 | 353,000 | 0.11% | ||
| 124 | BLACKROCK INC | 1,006 | 343,000 | 0.11% | ||
| 125 | AUTODESK INC | 5,880 | 343,000 | 0.11% | ||
| 126 | CONSOLIDATED EDISON INC | 4,452 | 341,000 | 0.11% | ||
| 127 | TOOTSIE ROLL INDS INC | 9,634 | 337,000 | 0.11% | ||
| 128 | LOCKHEED MARTIN CORP | 1,383 | 306,000 | 0.10% | ||
| 129 | CITIGROUPINC | 7,118 | 297,000 | 0.09% | ||
| 130 | KEYCORP | 26,315 | 291,000 | 0.09% | ||
| 131 | CISCO SYS INC | 10,005 | 285,000 | 0.09% | ||
| 132 | Verifone Systems, Inc. | 10,000 | 282,000 | 0.09% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 3,105 | 279,000 | 0.09% | ||
| 134 | SPDR GOLD TR | 2,375 | 279,000 | 0.09% | ||
| 135 | FACEBOOK INC | 2,384 | 272,000 | 0.09% | ||
| 136 | TORONTO DOMINION BK ONT | 6,203 | 268,000 | 0.09% | ||
| 137 | BLACKSTONE GROUP L P (THE) COM | 9,475 | 266,000 | 0.08% | ||
| 138 | CVS HEALTH CORP | 2,395 | 248,000 | 0.08% | ||
| 139 | ALLERGAN PLC | 900 | 241,000 | 0.08% | ||
| 140 | PALO ALTO NETWORKS INC | 1,409 | 230,000 | 0.07% | ||
| 141 | UNDER ARMOUR INC | 2,495 | 212,000 | 0.07% | ||
| 142 | DUKE ENERGY CORP NEW | 2,633 | 212,000 | 0.07% | ||
| 143 | STATE STR CORP | 3,477 | 203,000 | 0.06% | ||
| 144 | NORTHROP GRUMMAN CORP | 1,026 | 203,000 | 0.06% | ||
| 145 | ANNALY CAP MGMT INC | 18,053 | 185,000 | 0.06% | ||
| 146 | BANK AMER CORP | 10,819 | 146,000 | 0.05% | ||
| 147 | FRONTIER COMMUNICATIONS CORP | 10,394 | 58,000 | 0.02% | ||
| 148 | Monitise PLC Ord | 13,000 | 1,000 | 0.00% | ||
| 149 | BEESTON ENTERPRISES | 20,500 | 0 | 0.00% | ||
| 150 | GASFRAC ENERGY SERVICES COM | 23,700 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-16-000006, filed 2016.04.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
