Community Bank

Community Bank as of Sept. 30, 2016

Portfolio Holdings for Community Bank

Community Bank holds 469 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $27M 125k 217.56
International Business Machines (IBM) 4.9 $21M 135k 158.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $17M 312k 55.13
Apple (AAPL) 2.6 $11M 100k 113.05
iShares S&P SmallCap 600 Index (IJR) 2.5 $11M 89k 124.15
Johnson & Johnson (JNJ) 2.2 $9.8M 83k 118.12
iShares S&P MidCap 400 Index (IJH) 2.1 $9.3M 60k 154.71
Ishares Tr usa min vo (USMV) 2.1 $9.0M 199k 45.43
Exxon Mobil Corporation (XOM) 2.0 $8.9M 102k 87.28
At&t (T) 1.9 $8.5M 209k 40.61
General Electric Company 1.7 $7.4M 249k 29.61
Verizon Communications (VZ) 1.6 $7.2M 139k 51.97
Vanguard Total Stock Market ETF (VTI) 1.6 $7.2M 65k 111.33
Doubleline Total Etf etf (TOTL) 1.6 $6.9M 138k 50.18
Spdr S&p 500 Etf (SPY) 1.5 $6.6M 31k 216.29
Ishares Tr eafe min volat (EFAV) 1.5 $6.5M 97k 67.63
Pepsi (PEP) 1.5 $6.4M 59k 108.77
Procter & Gamble Company (PG) 1.4 $6.3M 70k 89.75
SPDR S&P MidCap 400 ETF (MDY) 1.4 $6.3M 22k 282.23
iShares Russell 1000 Growth Index (IWF) 1.4 $6.2M 60k 104.17
Merck & Co (MRK) 1.4 $6.1M 98k 62.40
Intel Corporation (INTC) 1.3 $5.8M 154k 37.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $5.8M 72k 80.55
Coca-Cola Company (KO) 1.3 $5.6M 132k 42.31
iShares Russell 1000 Value Index (IWD) 1.2 $5.4M 51k 105.62
3M Company (MMM) 1.1 $5.1M 29k 176.25
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.1 $4.9M 83k 58.52
Cisco Systems (CSCO) 1.1 $4.7M 150k 31.71
Microsoft Corporation (MSFT) 0.9 $4.2M 72k 57.59
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.1M 50k 80.82
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $4.1M 41k 99.51
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 61k 66.58
Public Service Enterprise (PEG) 0.9 $3.8M 92k 41.86
iShares Lehman Aggregate Bond (AGG) 0.9 $3.8M 34k 112.41
Ishares Inc em mkt min vol (EEMV) 0.9 $3.8M 70k 54.06
Abbvie (ABBV) 0.8 $3.7M 59k 63.07
Pfizer (PFE) 0.8 $3.7M 108k 33.86
Chevron Corporation (CVX) 0.8 $3.5M 34k 102.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.4M 87k 39.50
Dow Chemical Company 0.8 $3.3M 63k 51.83
United Technologies Corporation 0.7 $3.2M 32k 101.60
Illinois Tool Works (ITW) 0.7 $3.2M 26k 119.82
Ishares Inc core msci emkt (IEMG) 0.7 $3.1M 69k 45.62
Dominion Resources (D) 0.7 $3.1M 41k 74.26
iShares Russell Midcap Value Index (IWS) 0.7 $3.1M 40k 76.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $3.0M 58k 52.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.8M 32k 87.27
Wal-Mart Stores (WMT) 0.6 $2.8M 39k 72.13
Vanguard Total Bond Market ETF (BND) 0.6 $2.8M 34k 84.14
Novartis (NVS) 0.6 $2.6M 33k 78.97
Nucor Corporation (NUE) 0.6 $2.5M 51k 49.44
Walt Disney Company (DIS) 0.6 $2.5M 27k 92.87
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 43k 59.13
Wisdomtree Tr blmbg us bull (USDU) 0.6 $2.4M 93k 26.20
General Mills (GIS) 0.5 $2.4M 37k 63.88
Alerian Mlp Etf 0.5 $2.2M 176k 12.69
Emerson Electric (EMR) 0.5 $2.2M 41k 54.49
NBT Ban (NBTB) 0.5 $2.2M 66k 32.84
U.S. Bancorp (USB) 0.5 $2.1M 50k 42.87
Wells Fargo & Company (WFC) 0.5 $2.1M 47k 44.27
Automatic Data Processing (ADP) 0.5 $2.0M 23k 88.18
Abbott Laboratories (ABT) 0.4 $1.9M 45k 42.29
SYSCO Corporation (SYY) 0.4 $1.9M 38k 49.01
United Parcel Service (UPS) 0.4 $1.8M 17k 109.36
ConocoPhillips (COP) 0.4 $1.8M 41k 43.46
Vanguard REIT ETF (VNQ) 0.4 $1.8M 21k 86.72
Ega Emerging Global Shs Tr emrg gl dj 0.4 $1.7M 69k 24.83
Bristol Myers Squibb (BMY) 0.4 $1.7M 31k 53.93
Cummins (CMI) 0.4 $1.6M 12k 128.17
McDonald's Corporation (MCD) 0.3 $1.5M 13k 115.39
Nextera Energy (NEE) 0.3 $1.5M 12k 122.26
Exelon Corporation (EXC) 0.3 $1.5M 44k 33.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 105.72
Amgen (AMGN) 0.3 $1.4M 8.4k 166.85
WisdomTree Equity Income Fund (DHS) 0.3 $1.3M 20k 66.48
Schlumberger (SLB) 0.3 $1.3M 16k 78.63
Texas Instruments Incorporated (TXN) 0.3 $1.3M 18k 70.19
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 15k 83.94
Caterpillar (CAT) 0.3 $1.2M 14k 88.78
M&T Bank Corporation (MTB) 0.3 $1.2M 11k 115.93
UnitedHealth (UNH) 0.3 $1.2M 8.9k 140.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.2M 19k 66.76
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 21k 57.54
Comcast Corporation (CMCSA) 0.2 $1.1M 16k 66.35
Nike (NKE) 0.2 $1.1M 21k 52.63
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 29k 37.62
CVS Caremark Corporation (CVS) 0.2 $1.1M 12k 88.97
Kraft Heinz (KHC) 0.2 $1.0M 12k 89.53
Norfolk Southern (NSC) 0.2 $1.0M 10k 97.09
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 74.19
Ishares Tr fltg rate nt (FLOT) 0.2 $1.0M 20k 50.75
Chubb (CB) 0.2 $1.0M 8.0k 125.64
Home Depot (HD) 0.2 $974k 7.6k 128.72
Altria (MO) 0.2 $982k 16k 63.22
BHP Billiton (BHP) 0.2 $954k 28k 34.65
Gugenheim Bulletshares 2022 Corp Bd 0.2 $959k 44k 21.63
Monsanto Company 0.2 $915k 9.0k 102.21
E.I. du Pont de Nemours & Company 0.2 $926k 14k 66.97
Bemis Company 0.2 $936k 18k 50.99
Gilead Sciences (GILD) 0.2 $917k 12k 79.09
Lowe's Companies (LOW) 0.2 $909k 13k 72.18
Medtronic (MDT) 0.2 $906k 11k 86.43
Vanguard Financials ETF (VFH) 0.2 $876k 18k 49.33
Becton, Dickinson and (BDX) 0.2 $839k 4.7k 179.81
Health Care SPDR (XLV) 0.2 $773k 11k 72.07
C.H. Robinson Worldwide (CHRW) 0.2 $796k 11k 70.41
Philip Morris International (PM) 0.2 $761k 7.8k 97.18
Stryker Corporation (SYK) 0.2 $681k 5.9k 116.37
Sempra Energy (SRE) 0.2 $713k 6.7k 107.21
Technology SPDR (XLK) 0.2 $703k 15k 47.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $711k 8.4k 85.01
Consolidated Edison (ED) 0.1 $647k 8.6k 75.32
V.F. Corporation (VFC) 0.1 $649k 12k 56.05
Omni (OMC) 0.1 $675k 7.9k 85.02
Tor Dom Bk Cad (TD) 0.1 $642k 15k 44.41
American Express Company (AXP) 0.1 $628k 9.8k 64.02
Boeing Company (BA) 0.1 $629k 4.8k 131.78
Qualcomm (QCOM) 0.1 $600k 8.7k 68.53
Rbc Cad (RY) 0.1 $596k 9.6k 61.95
Walgreen Boots Alliance (WBA) 0.1 $611k 7.6k 80.64
Kimberly-Clark Corporation (KMB) 0.1 $584k 4.6k 126.58
Potash Corp. Of Saskatchewan I 0.1 $560k 34k 16.31
Phillips 66 (PSX) 0.1 $550k 6.8k 80.49
Community Bank System (CBU) 0.1 $534k 11k 48.11
iShares S&P 500 Value Index (IVE) 0.1 $510k 5.4k 94.88
iShares FTSE NAREIT Mort. Plus Capp 0.1 $526k 50k 10.52
Honeywell International (HON) 0.1 $478k 4.1k 116.71
Target Corporation (TGT) 0.1 $460k 6.7k 68.63
American Electric Power Company (AEP) 0.1 $465k 7.2k 64.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $467k 3.8k 123.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $476k 4.7k 101.63
Vanguard Industrials ETF (VIS) 0.1 $488k 4.4k 110.91
Apache Corporation 0.1 $457k 7.2k 63.90
Total (TTE) 0.1 $456k 9.6k 47.73
Southern Company (SO) 0.1 $428k 8.3k 51.31
General Dynamics Corporation (GD) 0.1 $427k 2.8k 155.29
Ishares High Dividend Equity F (HDV) 0.1 $439k 5.4k 81.30
Duke Energy (DUK) 0.1 $421k 5.3k 80.11
Royal Dutch Shell 0.1 $415k 8.3k 50.09
Oracle Corporation (ORCL) 0.1 $383k 9.7k 39.29
Celgene Corporation 0.1 $416k 4.0k 104.34
McKesson Corporation (MCK) 0.1 $334k 2.0k 167.00
EOG Resources (EOG) 0.1 $364k 3.8k 96.84
Visa (V) 0.1 $341k 4.1k 82.81
PPL Corporation (PPL) 0.1 $359k 10k 34.59
Tompkins Financial Corporation (TMP) 0.1 $347k 4.5k 76.38
PowerShares DB US Dollar Index Bullish 0.1 $370k 15k 24.67
Barclays Bank 0.1 $337k 13k 25.73
Anthem (ELV) 0.1 $332k 2.7k 125.28
Stanley Black & Decker (SWK) 0.1 $305k 2.5k 122.00
Darden Restaurants (DRI) 0.1 $287k 4.7k 61.42
Air Products & Chemicals (APD) 0.1 $312k 2.1k 150.36
PG&E Corporation (PCG) 0.1 $310k 5.1k 61.22
Fastenal Company (FAST) 0.1 $313k 7.5k 41.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $314k 3.6k 87.68
Pinnacle West Capital Corporation (PNW) 0.1 $319k 4.2k 75.99
Bank of New York Mellon Corporation (BK) 0.1 $246k 6.2k 39.84
PPG Industries (PPG) 0.1 $274k 2.7k 103.24
Rockwell Collins 0.1 $266k 3.2k 84.31
Lockheed Martin Corporation (LMT) 0.1 $261k 1.1k 240.15
Biogen Idec (BIIB) 0.1 $250k 800.00 312.50
Rockwell Automation (ROK) 0.1 $245k 2.0k 122.50
WGL Holdings 0.1 $263k 4.2k 62.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $274k 1.6k 175.00
Merchants Bancshares 0.1 $251k 7.8k 32.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $249k 6.0k 41.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $270k 7.8k 34.84
Corning Incorporated (GLW) 0.1 $203k 8.6k 23.63
Reynolds American 0.1 $228k 4.8k 47.24
Rio Tinto (RIO) 0.1 $214k 6.4k 33.42
Hershey Company (HSY) 0.1 $238k 2.5k 95.33
Constellation Brands (STZ) 0.1 $200k 1.2k 166.67
Oge Energy Corp (OGE) 0.1 $221k 7.0k 31.57
Arrow Financial Corporation (AROW) 0.1 $210k 6.4k 32.87
iShares MSCI Canada Index (EWC) 0.1 $225k 8.8k 25.65
State Street Corporation (STT) 0.0 $163k 2.3k 69.84
Berkshire Hathaway (BRK.B) 0.0 $158k 1.1k 144.55
Eli Lilly & Co. (LLY) 0.0 $191k 2.4k 79.86
Ameren Corporation (AEE) 0.0 $163k 3.3k 49.07
Union Pacific Corporation (UNP) 0.0 $158k 1.6k 97.61
Ford Motor Company (F) 0.0 $167k 14k 12.05
Starbucks Corporation (SBUX) 0.0 $184k 3.4k 54.26
Enterprise Products Partners (EPD) 0.0 $174k 6.3k 27.60
Key (KEY) 0.0 $161k 13k 12.15
Alliant Energy Corporation (LNT) 0.0 $162k 4.2k 38.30
HCP 0.0 $193k 5.1k 38.13
Vanguard Mid-Cap ETF (VO) 0.0 $154k 1.2k 129.63
Vanguard Small-Cap ETF (VB) 0.0 $159k 1.3k 122.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $156k 3.0k 52.44
Wec Energy Group (WEC) 0.0 $194k 3.2k 59.80
Bank of America Corporation (BAC) 0.0 $110k 7.1k 15.58
CSX Corporation (CSX) 0.0 $132k 4.3k 30.77
Northrop Grumman Corporation (NOC) 0.0 $111k 520.00 213.46
National Fuel Gas (NFG) 0.0 $119k 2.2k 54.00
Vanguard Europe Pacific ETF (VEA) 0.0 $137k 3.7k 37.49
iShares Dow Jones Select Dividend (DVY) 0.0 $143k 1.7k 85.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $150k 1.4k 111.39
SPDR Barclays Capital High Yield B 0.0 $125k 3.4k 36.89
Vanguard Utilities ETF (VPU) 0.0 $152k 1.4k 106.67
Peoples Financial Services Corp (PFIS) 0.0 $137k 3.4k 40.65
Claymore Etf gug blt2017 hy 0.0 $125k 4.8k 25.91
Eaton (ETN) 0.0 $141k 2.2k 65.59
Alphabet Inc Class A cs (GOOGL) 0.0 $144k 179.00 805.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $72k 1.9k 37.28
PNC Financial Services (PNC) 0.0 $81k 901.00 89.59
Sonoco Products Company (SON) 0.0 $79k 1.5k 52.67
AFLAC Incorporated (AFL) 0.0 $72k 1.0k 72.00
Morgan Stanley (MS) 0.0 $98k 3.1k 32.13
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.2k 73.15
iShares Russell 2000 Index (IWM) 0.0 $107k 865.00 123.70
Ingersoll-rand Co Ltd-cl A 0.0 $84k 1.2k 67.63
SCANA Corporation 0.0 $104k 1.4k 72.53
Aqua America 0.0 $71k 2.3k 30.54
Suncor Energy (SU) 0.0 $69k 2.5k 27.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $95k 855.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $82k 700.00 117.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 775.00 105.81
Kinder Morgan (KMI) 0.0 $69k 3.0k 23.12
Facebook Inc cl a (META) 0.0 $68k 530.00 127.27
Alphabet Inc Class C cs (GOOG) 0.0 $99k 127.00 777.78
BP (BP) 0.0 $23k 650.00 35.38
Loews Corporation (L) 0.0 $53k 1.3k 40.77
Hasbro (HAS) 0.0 $65k 830.00 78.48
Barrick Gold Corp (GOLD) 0.0 $23k 1.3k 17.82
CMS Energy Corporation (CMS) 0.0 $28k 650.00 42.55
Tenaris (TS) 0.0 $43k 1.5k 28.67
BlackRock (BLK) 0.0 $34k 93.00 368.42
Goldman Sachs (GS) 0.0 $28k 171.00 163.74
Affiliated Managers (AMG) 0.0 $24k 165.00 147.37
Costco Wholesale Corporation (COST) 0.0 $56k 360.00 154.10
Devon Energy Corporation (DVN) 0.0 $35k 800.00 43.75
FedEx Corporation (FDX) 0.0 $53k 306.00 173.20
Waste Management (WM) 0.0 $57k 875.00 65.00
Baxter International (BAX) 0.0 $31k 655.00 47.33
Brookfield Asset Management 0.0 $36k 1.0k 35.40
Bed Bath & Beyond 0.0 $62k 1.4k 43.45
Digital Realty Trust (DLR) 0.0 $23k 225.00 100.00
Genuine Parts Company (GPC) 0.0 $45k 450.00 100.00
Paychex (PAYX) 0.0 $23k 395.00 58.23
Travelers Companies (TRV) 0.0 $43k 375.00 114.67
International Paper Company (IP) 0.0 $29k 588.00 48.78
Equity Residential (EQR) 0.0 $26k 400.00 65.00
Eastman Chemical Company (EMN) 0.0 $54k 792.00 68.18
Raytheon Company 0.0 $34k 250.00 136.00
Valero Energy Corporation (VLO) 0.0 $43k 820.00 52.44
CenturyLink 0.0 $22k 828.00 27.07
Kroger (KR) 0.0 $25k 850.00 28.99
Thermo Fisher Scientific (TMO) 0.0 $62k 391.00 158.57
Aetna 0.0 $58k 500.00 116.00
Alcoa 0.0 $57k 5.6k 10.33
Allstate Corporation (ALL) 0.0 $25k 360.00 69.44
Anadarko Petroleum Corporation 0.0 $49k 767.00 63.33
BB&T Corporation 0.0 $48k 1.3k 38.10
Halliburton Company (HAL) 0.0 $61k 1.4k 45.19
Unilever 0.0 $23k 500.00 46.00
Weyerhaeuser Company (WY) 0.0 $51k 1.6k 31.88
TJX Companies (TJX) 0.0 $63k 846.00 74.07
Marriott International (MAR) 0.0 $25k 376.00 66.49
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.5k 34.67
Prudential Financial (PRU) 0.0 $35k 431.00 81.97
Applied Materials (AMAT) 0.0 $54k 1.8k 30.53
priceline.com Incorporated 0.0 $29k 19.00 1500.00
Toyota Motor Corporation (TM) 0.0 $23k 200.00 115.00
Ventas (VTR) 0.0 $62k 865.00 71.08
SPDR Gold Trust (GLD) 0.0 $24k 185.00 130.00
Yahoo! 0.0 $22k 500.00 44.00
salesforce (CRM) 0.0 $30k 422.00 71.70
Ship Finance Intl 0.0 $41k 2.8k 14.64
American Campus Communities 0.0 $35k 690.00 50.85
MetLife (MET) 0.0 $54k 1.2k 44.06
Omega Healthcare Investors (OHI) 0.0 $32k 900.00 35.56
National Grid 0.0 $40k 559.00 72.00
Berkshire Hills Ban (BHLB) 0.0 $38k 1.4k 27.51
Realty Income (O) 0.0 $32k 475.00 67.37
PowerShares QQQ Trust, Series 1 0.0 $33k 280.00 117.86
Miller Industries (MLR) 0.0 $24k 1.1k 22.77
iShares S&P 500 Growth Index (IVW) 0.0 $43k 353.00 121.81
Utilities SPDR (XLU) 0.0 $62k 1.3k 48.63
iShares Silver Trust (SLV) 0.0 $48k 2.7k 17.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $56k 500.00 112.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 290.00 131.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.00
Sun Communities (SUI) 0.0 $44k 565.00 77.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.3k 29.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 315.00 101.59
PowerShares Insured Nati Muni Bond 0.0 $33k 1.3k 26.40
SPDR S&P International Dividend (DWX) 0.0 $47k 1.3k 36.86
BlackRock MuniHoldings New York Insured (MHN) 0.0 $57k 3.8k 14.81
Blackrock Build America Bond Trust (BBN) 0.0 $36k 1.5k 24.00
Norwood Financial Corporation (NWFL) 0.0 $60k 2.1k 29.10
InfuSystem Holdings (INFU) 0.0 $33k 12k 2.75
Citigroup (C) 0.0 $23k 485.00 46.75
American Tower Reit (AMT) 0.0 $23k 200.00 115.00
Express Scripts Holding 0.0 $58k 824.00 69.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $32k 1.5k 21.33
Mondelez Int (MDLZ) 0.0 $41k 930.00 43.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $65k 1.4k 46.93
Biotelemetry 0.0 $56k 3.0k 18.67
Allegion Plc equity (ALLE) 0.0 $23k 331.00 69.49
Noble Corp Plc equity 0.0 $54k 8.5k 6.30
Caesars Acquisition Co cl a 0.0 $25k 2.0k 12.50
Broad 0.0 $65k 375.00 172.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 625.00 49.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $25k 500.00 50.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $48k 1.5k 32.00
Himax Technologies (HIMX) 0.0 $5.0k 525.00 9.52
BHP Billiton 0.0 $12k 400.00 30.00
Time Warner 0.0 $11k 138.00 79.71
NRG Energy (NRG) 0.0 $0 34.00 0.00
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Broadridge Financial Solutions (BR) 0.0 $14k 200.00 70.00
MasterCard Incorporated (MA) 0.0 $21k 205.00 102.44
Charles Schwab Corporation (SCHW) 0.0 $5.0k 150.00 33.33
Fidelity National Information Services (FIS) 0.0 $4.0k 49.00 81.63
Ameriprise Financial (AMP) 0.0 $17k 175.00 96.00
Blackstone 0.0 $3.0k 100.00 30.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 44.00 68.18
Ecolab (ECL) 0.0 $4.0k 35.00 114.29
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 350.00 45.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 37.00 54.05
CBS Corporation 0.0 $11k 200.00 55.00
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 100.00 70.00
Cerner Corporation 0.0 $16k 265.00 60.00
Edwards Lifesciences (EW) 0.0 $8.0k 70.00 114.29
Franklin Resources (BEN) 0.0 $2.0k 56.00 35.71
Kohl's Corporation (KSS) 0.0 $16k 365.00 44.00
Noble Energy 0.0 $18k 500.00 36.00
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
Spectra Energy 0.0 $2.0k 50.00 40.00
T. Rowe Price (TROW) 0.0 $11k 170.00 64.71
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 12.00 166.67
Nokia Corporation (NOK) 0.0 $0 31.00 0.00
Analog Devices (ADI) 0.0 $19k 300.00 63.33
Tetra Tech (TTEK) 0.0 $4.0k 125.00 32.00
Office Depot 0.0 $2.0k 597.00 3.35
Yum! Brands (YUM) 0.0 $14k 150.00 93.33
Deere & Company (DE) 0.0 $13k 155.00 83.87
GlaxoSmithKline 0.0 $13k 271.00 46.51
Telefonica (TEF) 0.0 $3.0k 325.00 9.23
Statoil ASA 0.0 $5.0k 300.00 16.67
Danaher Corporation (DHR) 0.0 $3.0k 43.00 69.77
Staples 0.0 $1.0k 112.00 8.93
Williams Companies (WMB) 0.0 $6.9k 225.00 30.77
Shire 0.0 $4.0k 22.00 181.82
Buckeye Partners 0.0 $21k 300.00 70.00
Accenture (ACN) 0.0 $6.0k 48.00 125.00
Anheuser-Busch InBev NV (BUD) 0.0 $13k 100.00 130.00
Fifth Third Ban (FITB) 0.0 $13k 655.00 19.85
Gabelli Global Multimedia Trust (GGT) 0.0 $0 28.00 0.00
Frontier Communications 0.0 $17k 4.2k 4.01
New York Community Ban (NYCB) 0.0 $20k 1.4k 14.29
Old Republic International Corporation (ORI) 0.0 $7.0k 400.00 17.50
Xcel Energy (XEL) 0.0 $8.0k 200.00 40.00
Chesapeake Energy Corporation 0.0 $6.0k 1.0k 6.00
Marathon Oil Corporation (MRO) 0.0 $11k 745.00 15.00
Amazon (AMZN) 0.0 $12k 14.00 857.14
Nexstar Broadcasting (NXST) 0.0 $3.0k 50.00 60.00
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Under Armour (UAA) 0.0 $19k 500.00 38.00
Enbridge (ENB) 0.0 $16k 345.00 46.15
Rogers Communications -cl B (RCI) 0.0 $16k 380.00 42.86
Seagate Technology Com Stk 0.0 $9.6k 265.00 36.36
Transcanada Corp 0.0 $19k 390.00 48.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 200.00 15.00
Iridium Communications (IRDM) 0.0 $1.0k 100.00 10.00
AmSurg 0.0 $16k 250.00 65.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 390.00 12.82
Chipotle Mexican Grill (CMG) 0.0 $14k 33.00 428.57
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 105.00 85.71
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Energy Transfer Equity (ET) 0.0 $12k 700.00 17.14
MGE Energy (MGEE) 0.0 $14k 240.00 58.33
Medical Properties Trust (MPW) 0.0 $16k 1.1k 14.55
North European Oil Royalty (NRT) 0.0 $3.0k 400.00 7.50
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.00
Oneok Partners 0.0 $16k 400.00 40.00
Plains All American Pipeline (PAA) 0.0 $19k 600.00 31.67
VeriFone Systems 0.0 $9.6k 600.00 16.00
Royal Gold (RGLD) 0.0 $5.0k 63.00 79.37
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $20k 187.00 106.95
Taseko Cad (TGB) 0.0 $0 300.00 0.00
Energy Transfer Partners 0.0 $4.0k 100.00 40.00
Sabine Royalty Trust (SBR) 0.0 $7.0k 200.00 35.00
United States Steel Corporation (X) 0.0 $999.950000 35.00 28.57
TrustCo Bank Corp NY 0.0 $6.0k 842.00 7.13
VMware 0.0 $12k 175.00 69.57
Cynosure 0.0 $5.0k 100.00 50.00
Smith & Wesson Holding Corporation 0.0 $6.0k 235.00 25.53
Royal Bank of Scotland 0.0 $0 51.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 300.00 20.00
Silver Wheaton Corp 0.0 $13k 480.00 27.08
Thomson Reuters Corp 0.0 $6.0k 135.00 44.44
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 495.00 42.42
SPDR S&P Dividend (SDY) 0.0 $9.0k 110.00 81.82
European Equity Fund (EEA) 0.0 $3.0k 406.00 7.39
Gabelli Utility Trust (GUT) 0.0 $0 23.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 382.00 23.56
General Motors Company (GM) 0.0 $14k 450.00 31.11
New Germany Fund (GF) 0.0 $7.0k 495.00 14.14
Bridge Ban 0.0 $6.0k 200.00 30.00
Piedmont Office Realty Trust (PDM) 0.0 $12k 543.00 22.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 11.00 90.91
Franco-Nevada Corporation (FNV) 0.0 $9.0k 132.00 68.18
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 20.00 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 120.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 4.00 0.00
Royce Value Trust (RVT) 0.0 $3.0k 261.00 11.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 200.00 95.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.0k 530.00 16.98
Source Capital (SOR) 0.0 $10k 275.00 36.36
Targa Res Corp (TRGP) 0.0 $9.0k 186.00 48.39
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
BlackRock New York Insured Municipal 0.0 $7.0k 510.00 13.73
Mexico Fund (MXF) 0.0 $2.0k 125.00 16.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 85.00 82.35
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
American Intl Group 0.0 $0 10.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 18.00 55.56
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
Rlj Lodging Trust (RLJ) 0.0 $12k 550.00 21.28
Marathon Petroleum Corp (MPC) 0.0 $22k 544.00 40.00
Duff & Phelps Global (DPG) 0.0 $10k 600.00 16.67
Delphi Automotive 0.0 $1.0k 20.00 50.00
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 400.00 27.50
Mannatech (MTEX) 0.0 $1.0k 40.00 25.00
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 500.00 28.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $8.0k 375.00 21.33
Ishares Inc msci glb gold 0.0 $3.0k 300.00 10.00
Alps Etf sectr div dogs (SDOG) 0.0 $10k 250.00 40.00
Asml Holding (ASML) 0.0 $9.0k 86.00 104.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
Insys Therapeutics 0.0 $12k 1.0k 12.00
Quintiles Transnatio Hldgs I 0.0 $8.0k 100.00 80.00
Orange Sa (ORAN) 0.0 $16k 1.0k 16.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 100.00 200.00
Ishares Tr 2018 cp tm etf 0.0 $13k 500.00 26.00
Columbia Ppty Tr 0.0 $2.0k 98.00 20.41
Royce Global Value Tr (RGT) 0.0 $0 37.00 0.00
Twitter 0.0 $999.900000 22.00 45.45
Vodafone Group New Adr F (VOD) 0.0 $20k 712.00 27.49
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Biolife Solutions (BLFS) 0.0 $0 250.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Windstream Holdings 0.0 $2.0k 167.00 11.98
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 200.00 30.00
Chemours (CC) 0.0 $1.0k 80.00 12.50
Paypal Holdings (PYPL) 0.0 $6.0k 140.00 42.86
Tier Reit 0.0 $3.0k 217.00 13.82
Care Cap Properties 0.0 $5.0k 159.00 31.45
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.0k 2.0k 2.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 123.00 40.65
Gramercy Ppty Tr 0.0 $12k 1.3k 9.48
Crestwood Equity Partners master ltd part 0.0 $0 22.00 0.00
Avangrid (AGR) 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 40.00 25.00
Under Armour Inc Cl C (UA) 0.0 $17k 503.00 33.80
Ocean Rig Udw 0.0 $0 2.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $1.0k 20.00 50.00
Diana Containerships 0.0 $0 4.00 0.00
Fortive (FTV) 0.0 $1.0k 21.00 47.62
Dell Technologies Inc Class V equity 0.0 $11k 233.00 47.21
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 55.00 54.55