Community Bank

Community Bank System as of Dec. 31, 2013

Portfolio Holdings for Community Bank System

Community Bank System holds 405 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Bank System (CBU) 14.1 $63M 1.6M 39.68
iShares S&P 500 Index (IVV) 7.7 $34M 185k 185.65
International Business Machines (IBM) 4.9 $22M 116k 187.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.7 $21M 343k 60.77
iShares S&P SmallCap 600 Index (IJR) 2.8 $12M 114k 109.13
iShares S&P MidCap 400 Index (IJH) 2.3 $10M 78k 133.81
Ishares Inc core msci emkt (IEMG) 2.2 $9.7M 196k 49.81
Vanguard Dividend Appreciation ETF (VIG) 2.0 $9.0M 119k 75.24
Exxon Mobil Corporation (XOM) 1.9 $8.7M 86k 101.20
Ishares Tr usa min vo (USMV) 1.9 $8.4M 236k 35.50
Johnson & Johnson (JNJ) 1.6 $6.9M 76k 91.59
iShares Russell 1000 Growth Index (IWF) 1.3 $5.8M 68k 85.95
At&t (T) 1.3 $5.7M 162k 35.15
Procter & Gamble Company (PG) 1.3 $5.7M 70k 81.40
General Electric Company 1.2 $5.6M 198k 28.02
3M Company (MMM) 1.2 $5.5M 39k 140.25
iShares Russell 1000 Value Index (IWD) 1.2 $5.5M 59k 94.16
Coca-Cola Company (KO) 1.1 $4.9M 118k 41.31
Spdr S&p 500 Etf (SPY) 1.1 $4.9M 26k 184.70
Verizon Communications (VZ) 1.1 $4.9M 100k 49.13
iShares Lehman Aggregate Bond (AGG) 1.1 $4.8M 45k 106.44
Pepsi (PEP) 1.0 $4.7M 56k 82.94
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.5M 19k 244.16
PowerShares QQQ Trust, Series 1 1.0 $4.3M 49k 87.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.1M 51k 79.78
Chevron Corporation (CVX) 0.9 $4.1M 33k 124.92
Spdr Short-term High Yield mf (SJNK) 0.9 $4.0M 129k 30.84
Merck & Co (MRK) 0.8 $3.7M 74k 50.05
Automatic Data Processing (ADP) 0.8 $3.5M 44k 80.80
Intel Corporation (INTC) 0.8 $3.4M 130k 25.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.4M 93k 36.83
Wal-Mart Stores (WMT) 0.7 $3.2M 41k 78.69
Novartis (NVS) 0.7 $3.2M 39k 80.37
United Technologies Corporation 0.7 $3.2M 28k 113.79
Ishares Tr eafe min volat (EFAV) 0.7 $3.0M 48k 61.59
Dominion Resources (D) 0.6 $2.9M 44k 64.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.9M 31k 92.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.8M 57k 49.61
iShares MSCI EMU Index (EZU) 0.6 $2.7M 66k 41.38
Alerian Mlp Etf 0.6 $2.7M 151k 17.78
Microsoft Corporation (MSFT) 0.6 $2.6M 70k 37.40
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.6M 39k 67.09
Illinois Tool Works (ITW) 0.6 $2.6M 31k 84.07
Pfizer (PFE) 0.6 $2.6M 85k 30.63
Vanguard Total Bond Market ETF (BND) 0.6 $2.5M 32k 80.05
Powershares Senior Loan Portfo mf 0.6 $2.6M 103k 24.87
Public Service Enterprise (PEG) 0.5 $2.4M 74k 32.04
Abbvie (ABBV) 0.5 $2.4M 45k 52.80
Sempra Energy (SRE) 0.5 $2.3M 25k 89.78
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 29k 79.92
ConocoPhillips (COP) 0.5 $2.2M 31k 70.67
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 37k 58.46
Vanguard Pacific ETF (VPL) 0.5 $2.2M 35k 61.29
Abbott Laboratories (ABT) 0.5 $2.1M 55k 38.33
Cisco Systems (CSCO) 0.4 $2.0M 89k 22.43
iShares Russell Midcap Value Index (IWS) 0.4 $2.0M 30k 65.69
General Mills (GIS) 0.4 $1.8M 37k 49.91
SYSCO Corporation (SYY) 0.4 $1.7M 48k 36.09
Vanguard REIT ETF (VNQ) 0.4 $1.7M 27k 64.58
United Parcel Service (UPS) 0.4 $1.7M 16k 105.07
Industrial SPDR (XLI) 0.4 $1.7M 32k 52.24
Emerson Electric (EMR) 0.4 $1.7M 24k 70.17
Nucor Corporation (NUE) 0.4 $1.6M 30k 53.37
Bristol Myers Squibb (BMY) 0.3 $1.6M 30k 53.13
Apple (AAPL) 0.3 $1.5M 2.6k 561.02
PowerShares FTSE RAFI Developed Markets 0.3 $1.5M 34k 43.96
Norfolk Southern (NSC) 0.3 $1.5M 16k 92.80
M&T Bank Corporation (MTB) 0.3 $1.4M 12k 116.55
McDonald's Corporation (MCD) 0.3 $1.4M 14k 97.03
Nextera Energy (NEE) 0.3 $1.3M 16k 85.62
Market Vectors Oil Service Etf 0.3 $1.4M 28k 48.07
Dow Chemical Company 0.3 $1.3M 29k 44.39
Colgate-Palmolive Company (CL) 0.3 $1.3M 20k 65.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 12k 105.49
Walt Disney Company (DIS) 0.3 $1.2M 16k 76.39
BHP Billiton (BHP) 0.3 $1.2M 17k 68.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.1M 11k 108.18
Bemis Company 0.2 $1.1M 27k 40.96
Vanguard Financials ETF (VFH) 0.2 $1.1M 24k 44.42
Phillips 66 (PSX) 0.2 $1.1M 14k 77.08
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 101.00
Caterpillar (CAT) 0.2 $983k 11k 90.86
Stanley Black & Decker (SWK) 0.2 $970k 12k 80.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.0M 20k 50.00
Chubb Corporation 0.2 $932k 9.6k 96.59
Wells Fargo & Company (WFC) 0.2 $905k 20k 45.39
Potash Corp. Of Saskatchewan I 0.2 $873k 27k 32.97
Noble Corp Plc equity 0.2 $879k 24k 37.49
Texas Instruments Incorporated (TXN) 0.2 $836k 19k 43.87
UnitedHealth (UNH) 0.2 $871k 12k 75.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $850k 8.4k 101.40
Monsanto Company 0.2 $808k 6.9k 116.52
Schlumberger (SLB) 0.2 $809k 9.0k 90.14
NBT Ban (NBTB) 0.2 $794k 31k 25.88
Exelon Corporation (EXC) 0.2 $772k 28k 27.39
E.I. du Pont de Nemours & Company 0.2 $699k 11k 64.95
Qualcomm (QCOM) 0.1 $652k 8.8k 74.28
Vanguard Emerging Markets ETF (VWO) 0.1 $654k 16k 41.11
iShares FTSE NAREIT Mort. Plus Capp 0.1 $691k 60k 11.52
Amgen (AMGN) 0.1 $605k 5.3k 114.05
Walgreen Company 0.1 $649k 11k 57.39
U.S. Bancorp (USB) 0.1 $575k 14k 40.38
Air Products & Chemicals (APD) 0.1 $595k 5.3k 111.80
Target Corporation (TGT) 0.1 $573k 9.1k 63.26
Home Depot (HD) 0.1 $516k 6.3k 82.43
Consolidated Edison (ED) 0.1 $522k 9.4k 55.29
Apache Corporation 0.1 $557k 6.5k 85.87
Royal Dutch Shell 0.1 $555k 7.8k 71.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $556k 4.9k 114.07
Eli Lilly & Co. (LLY) 0.1 $504k 9.9k 51.07
Boeing Company (BA) 0.1 $496k 3.6k 136.49
Johnson Controls 0.1 $504k 9.8k 51.26
Total (TTE) 0.1 $506k 8.3k 61.34
WisdomTree Equity Income Fund (DHS) 0.1 $506k 9.2k 55.15
Ishares Inc em mkt min vol (EEMV) 0.1 $507k 8.7k 58.28
Becton, Dickinson and (BDX) 0.1 $450k 4.1k 110.30
Oracle Corporation (ORCL) 0.1 $445k 12k 38.23
Vanguard Industrials ETF (VIS) 0.1 $465k 4.7k 100.00
Kraft Foods 0.1 $448k 8.3k 53.94
Rockwell Collins 0.1 $408k 5.5k 73.85
Honeywell International (HON) 0.1 $410k 4.5k 91.33
WellPoint 0.1 $400k 4.3k 92.36
Fastenal Company (FAST) 0.1 $395k 8.3k 47.55
Barclays Bank 0.1 $410k 16k 25.14
Kimberly-Clark Corporation (KMB) 0.1 $348k 3.3k 104.62
PPG Industries (PPG) 0.1 $343k 1.8k 189.82
Medtronic 0.1 $366k 6.4k 57.38
Rio Tinto (RIO) 0.1 $372k 6.6k 56.40
EOG Resources (EOG) 0.1 $336k 2.0k 168.00
Lowe's Companies (LOW) 0.1 $370k 7.5k 49.59
iShares MSCI Canada Index (EWC) 0.1 $380k 13k 29.18
Vanguard Utilities ETF (VPU) 0.1 $354k 4.3k 83.29
Ishares High Dividend Equity F (HDV) 0.1 $337k 4.8k 70.28
Duke Energy (DUK) 0.1 $341k 4.9k 68.99
CVS Caremark Corporation (CVS) 0.1 $329k 4.6k 71.52
McKesson Corporation (MCK) 0.1 $323k 2.0k 161.50
Sigma-Aldrich Corporation 0.1 $294k 3.1k 93.93
American Electric Power Company (AEP) 0.1 $312k 6.7k 46.72
White Mountains Insurance Gp (WTM) 0.1 $292k 485.00 602.06
Southern Company (SO) 0.1 $317k 7.7k 41.07
PPL Corporation (PPL) 0.1 $322k 11k 30.11
C.H. Robinson Worldwide (CHRW) 0.1 $333k 5.7k 58.37
Oge Energy Corp (OGE) 0.1 $309k 9.1k 33.92
Comcast Corporation (CMCSA) 0.1 $263k 5.1k 52.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $253k 6.1k 41.72
Corning Incorporated (GLW) 0.1 $275k 16k 17.78
Bank of New York Mellon Corporation (BK) 0.1 $262k 7.5k 34.91
Spectra Energy 0.1 $259k 7.3k 35.64
Darden Restaurants (DRI) 0.1 $261k 4.8k 54.16
International Flavors & Fragrances (IFF) 0.1 $267k 3.1k 86.13
Nike (NKE) 0.1 $283k 3.6k 78.57
EMC Corporation 0.1 $254k 10k 25.13
General Dynamics Corporation (GD) 0.1 $258k 2.7k 95.60
Pinnacle West Capital Corporation (PNW) 0.1 $261k 4.9k 52.94
Merchants Bancshares 0.1 $259k 7.8k 33.47
Baxter International (BAX) 0.1 $230k 3.3k 69.68
Raytheon Company 0.1 $216k 2.4k 90.91
BB&T Corporation 0.1 $237k 6.4k 37.35
Stryker Corporation (SYK) 0.1 $236k 3.1k 75.29
Hershey Company (HSY) 0.1 $243k 2.5k 97.33
Visa (V) 0.1 $239k 1.1k 222.33
Constellation Brands (STZ) 0.1 $204k 2.9k 70.35
Enterprise Products Partners (EPD) 0.1 $223k 3.4k 66.30
HCP 0.1 $202k 5.6k 36.33
Technology SPDR (XLK) 0.1 $245k 6.8k 35.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $230k 5.0k 46.00
Vanguard Small-Cap ETF (VB) 0.1 $203k 1.9k 109.73
State Street Corporation (STT) 0.0 $179k 2.4k 73.21
Devon Energy Corporation (DVN) 0.0 $197k 3.2k 61.67
Lockheed Martin Corporation (LMT) 0.0 $158k 1.1k 148.50
Wisconsin Energy Corporation 0.0 $159k 3.9k 41.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $189k 5.0k 37.80
PG&E Corporation (PCG) 0.0 $192k 4.8k 40.32
Key (KEY) 0.0 $157k 12k 13.40
Tompkins Financial Corporation (TMP) 0.0 $172k 3.3k 51.48
Rockwell Automation (ROK) 0.0 $189k 1.6k 118.12
Integrys Energy 0.0 $171k 3.2k 54.14
iShares Dow Jones Select Dividend (DVY) 0.0 $196k 2.7k 71.40
Tri-Continental Corporation (TY) 0.0 $160k 8.0k 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $159k 1.4k 109.81
Arrow Financial Corporation (AROW) 0.0 $158k 6.0k 26.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $176k 2.1k 84.24
SPDR Barclays Capital High Yield B 0.0 $166k 4.1k 40.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $181k 5.9k 30.68
Schwab U S Small Cap ETF (SCHA) 0.0 $191k 3.6k 52.43
Bank of America Corporation (BAC) 0.0 $117k 7.5k 15.58
Berkshire Hathaway (BRK.B) 0.0 $125k 1.1k 118.71
FirstEnergy (FE) 0.0 $142k 4.3k 33.11
Cummins (CMI) 0.0 $113k 800.00 141.25
Altria (MO) 0.0 $134k 3.5k 38.56
Market Vectors Agribusiness 0.0 $112k 2.1k 54.61
iShares MSCI Spain Index (EWP) 0.0 $148k 3.9k 38.44
Time Warner 0.0 $86k 1.2k 69.92
American Express Company (AXP) 0.0 $100k 1.1k 90.91
Northrop Grumman Corporation (NOC) 0.0 $97k 844.00 114.93
Sonoco Products Company (SON) 0.0 $75k 1.8k 41.67
Morgan Stanley (MS) 0.0 $110k 3.5k 31.43
Alcoa 0.0 $89k 8.5k 10.54
Halliburton Company (HAL) 0.0 $96k 1.9k 50.53
Occidental Petroleum Corporation (OXY) 0.0 $102k 1.1k 94.88
Philip Morris International (PM) 0.0 $111k 1.3k 87.27
Ford Motor Company (F) 0.0 $98k 6.4k 15.32
Buckeye Partners 0.0 $78k 1.1k 70.91
Starbucks Corporation (SBUX) 0.0 $96k 1.2k 78.37
Astoria Financial Corporation 0.0 $83k 6.0k 13.83
Zimmer Holdings (ZBH) 0.0 $103k 1.1k 93.64
SPDR Gold Trust (GLD) 0.0 $87k 749.00 116.15
SCANA Corporation 0.0 $68k 1.4k 47.03
National Fuel Gas (NFG) 0.0 $81k 1.1k 75.00
Kinder Morgan Energy Partners 0.0 $78k 967.00 80.83
Suncor Energy (SU) 0.0 $88k 2.5k 35.20
iShares Russell 2000 Value Index (IWN) 0.0 $68k 684.00 99.42
Utilities SPDR (XLU) 0.0 $77k 2.0k 38.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $78k 1.2k 65.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $105k 2.2k 47.73
iShares MSCI Thailand Index Fund (THD) 0.0 $77k 1.1k 68.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $98k 891.00 109.99
PowerShares DWA Devld Markt Tech 0.0 $74k 2.8k 26.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $71k 1.8k 38.90
Eaton (ETN) 0.0 $109k 1.4k 75.85
Tenaris (TS) 0.0 $44k 1.0k 44.00
Northeast Utilities System 0.0 $23k 551.00 41.74
Goldman Sachs (GS) 0.0 $27k 150.00 180.00
FedEx Corporation (FDX) 0.0 $40k 281.00 142.35
Waste Management (WM) 0.0 $39k 875.00 45.00
Curtiss-Wright (CW) 0.0 $50k 800.00 62.50
Genuine Parts Company (GPC) 0.0 $40k 479.00 83.51
AFLAC Incorporated (AFL) 0.0 $32k 478.00 66.95
TECO Energy 0.0 $51k 3.0k 17.26
Equity Residential (EQR) 0.0 $31k 600.00 51.67
Valero Energy Corporation (VLO) 0.0 $41k 821.00 49.94
Aetna 0.0 $45k 625.00 72.00
Yum! Brands (YUM) 0.0 $67k 890.00 75.28
Allstate Corporation (ALL) 0.0 $33k 600.00 55.00
Anadarko Petroleum Corporation 0.0 $48k 600.00 80.00
Deere & Company (DE) 0.0 $31k 339.00 91.45
GlaxoSmithKline 0.0 $37k 700.00 52.86
Parker-Hannifin Corporation (PH) 0.0 $45k 350.00 128.57
Symantec Corporation 0.0 $58k 2.5k 23.63
Vodafone 0.0 $33k 834.00 39.11
Staples 0.0 $31k 1.9k 16.09
Williams Companies (WMB) 0.0 $48k 1.2k 38.93
Gilead Sciences (GILD) 0.0 $50k 663.00 75.41
Kellogg Company (K) 0.0 $31k 500.00 62.00
Google 0.0 $36k 32.00 1125.00
Marathon Oil Corporation (MRO) 0.0 $27k 760.00 35.53
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Rite Aid Corporation 0.0 $25k 5.0k 5.00
Lorillard 0.0 $60k 1.2k 50.00
Edison International (EIX) 0.0 $32k 682.00 46.92
iShares Russell 1000 Index (IWB) 0.0 $39k 374.00 104.28
AmeriGas Partners 0.0 $36k 800.00 45.00
MetLife (MET) 0.0 $52k 950.00 54.55
Plains All American Pipeline (PAA) 0.0 $31k 600.00 51.67
UIL Holdings Corporation 0.0 $33k 847.00 38.96
Berkshire Hills Ban (BHLB) 0.0 $31k 1.1k 27.51
Rbc Cad (RY) 0.0 $67k 1.0k 67.00
iShares MSCI Brazil Index (EWZ) 0.0 $64k 1.4k 44.91
Kimco Realty Corporation (KIM) 0.0 $50k 2.5k 19.72
iShares Silver Trust (SLV) 0.0 $49k 2.6k 18.67
Market Vector Russia ETF Trust 0.0 $64k 2.2k 28.76
iShares MSCI Taiwan Index 0.0 $48k 3.4k 14.33
Market Vectors Vietnam ETF. 0.0 $60k 3.2k 18.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $29k 301.00 96.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 495.00 46.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $58k 550.00 105.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $49k 2.0k 24.50
iShares MSCI Singapore Index Fund 0.0 $62k 4.7k 13.19
PowerShares Fin. Preferred Port. 0.0 $40k 2.5k 16.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 450.00 62.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $51k 875.00 58.29
Vanguard Information Technology ETF (VGT) 0.0 $25k 275.00 90.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $40k 1.2k 34.04
iShares MSCI Australia Index Fund (EWA) 0.0 $63k 2.6k 24.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $31k 365.00 84.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 860.00 46.51
SPDR S&P International Dividend (DWX) 0.0 $56k 1.2k 47.66
BlackRock MuniHoldings New York Insured (MHN) 0.0 $48k 3.8k 12.52
Blackrock Build America Bond Trust (BBN) 0.0 $29k 1.5k 19.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $66k 2.2k 29.66
Nuveen NY Municipal Value (NNY) 0.0 $56k 6.4k 8.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $43k 1.3k 33.73
Norwood Financial Corporation (NWFL) 0.0 $40k 1.5k 26.65
Ingredion Incorporated (INGR) 0.0 $41k 604.00 67.88
Icad (ICAD) 0.0 $23k 2.0k 11.50
BP (BP) 0.0 $6.0k 132.00 45.45
Cit 0.0 $11k 204.00 53.92
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 58.00 103.45
Broadridge Financial Solutions (BR) 0.0 $8.0k 200.00 40.00
Cme (CME) 0.0 $10k 125.00 80.00
Range Resources (RRC) 0.0 $11k 125.00 88.00
Via 0.0 $22k 250.00 88.00
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 400.00 40.00
AGL Resources 0.0 $21k 451.00 46.56
Noble Energy 0.0 $17k 250.00 68.00
Paychex (PAYX) 0.0 $20k 447.00 44.44
Reynolds American 0.0 $12k 250.00 48.00
McGraw-Hill Companies 0.0 $16k 200.00 80.00
V.F. Corporation (VFC) 0.0 $7.0k 108.00 64.81
Harley-Davidson (HOG) 0.0 $14k 200.00 70.00
International Paper Company (IP) 0.0 $6.0k 113.00 53.10
Newell Rubbermaid (NWL) 0.0 $11k 340.00 32.35
Nokia Corporation (NOK) 0.0 $6.0k 700.00 8.57
CenturyLink 0.0 $17k 529.00 32.14
Olin Corporation (OLN) 0.0 $14k 500.00 28.00
Telefonica (TEF) 0.0 $5.0k 308.00 16.23
Unilever 0.0 $16k 400.00 40.00
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 400.00 22.50
Prudential Financial (PRU) 0.0 $19k 204.00 93.14
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $15k 3.3k 4.72
Applied Materials (AMAT) 0.0 $11k 648.00 16.98
Amazon (AMZN) 0.0 $10k 25.00 400.00
Yahoo! 0.0 $8.0k 200.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 200.00 25.00
Sapient Corporation 0.0 $2.0k 103.00 19.42
Entergy Corporation (ETR) 0.0 $9.4k 127.00 74.07
iShares Russell 2000 Index (IWM) 0.0 $15k 134.00 111.94
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Enbridge Energy Partners 0.0 $6.0k 200.00 30.00
Hanger Orthopedic 0.0 $8.0k 200.00 40.00
Alliant Energy Corporation (LNT) 0.0 $16k 319.00 50.16
MGE Energy (MGEE) 0.0 $9.0k 160.00 56.25
Medical Properties Trust (MPW) 0.0 $13k 1.1k 11.82
North European Oil Royalty (NRT) 0.0 $8.0k 400.00 20.00
Oneok Partners 0.0 $21k 400.00 52.50
Pepco Holdings 0.0 $4.0k 200.00 20.00
Royal Gold (RGLD) 0.0 $3.0k 63.00 47.62
Suburban Propane Partners (SPH) 0.0 $1.4k 33.00 43.48
Energy Transfer Partners 0.0 $6.0k 100.00 60.00
Hercules Offshore 0.0 $999.180000 182.00 5.49
National Grid 0.0 $9.0k 150.00 60.00
Natural Resource Partners 0.0 $8.0k 400.00 20.00
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Unilever (UL) 0.0 $4.0k 100.00 40.00
Covance 0.0 $4.0k 48.00 83.33
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 200.00 15.00
TrustCo Bank Corp NY 0.0 $6.0k 842.00 7.13
WGL Holdings 0.0 $16k 400.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
Eldorado Gold Corp 0.0 $3.0k 452.00 6.64
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 77.00 155.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 350.00 42.86
Silver Wheaton Corp 0.0 $11k 540.00 20.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 200.00 95.00
Yamana Gold 0.0 $3.0k 400.00 7.50
SPDR KBW Bank (KBE) 0.0 $3.0k 90.00 33.33
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 278.00 64.75
Rubicon Minerals Corp 0.0 $994.680000 1.2k 0.81
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
PowerShares FTSE RAFI US 1000 0.0 $20k 246.00 81.30
iShares MSCI South Africa Index (EZA) 0.0 $13k 200.00 65.00
Cohen & Steers REIT/P (RNP) 0.0 $3.0k 200.00 15.00
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 146.00 61.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 251.00 31.87
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 135.00 22.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 52.00 96.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 110.00 72.73
General Motors Company (GM) 0.0 $7.0k 170.00 41.18
Bridge Ban 0.0 $5.0k 200.00 25.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 34.00 88.24
Franco-Nevada Corporation (FNV) 0.0 $5.0k 132.00 37.88
Kayne Anderson Energy Total Return Fund 0.0 $22k 800.00 27.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 62.00 96.77
Vanguard Health Care ETF (VHT) 0.0 $20k 200.00 100.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 75.00 53.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 250.00 12.00
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 200.00 110.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 112.00 71.43
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $6.0k 50.00 120.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.0k 75.00 53.33
Global High Income Fund 0.0 $5.0k 500.00 10.00
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 172.00 46.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0k 220.00 36.36
InfuSystem Holdings (INFU) 0.0 $21k 10k 2.10
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 14.00 71.43
Kinder Morgan (KMI) 0.0 $4.0k 105.00 38.10
Citigroup (C) 0.0 $21k 410.00 51.22
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 153.00 32.68
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 153.00 26.14
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Plug Power (PLUG) 0.0 $0 3.00 0.00
Gsv Cap Corp 0.0 $4.0k 300.00 13.33
American Tower Reit (AMT) 0.0 $5.0k 59.00 84.75
Genie Energy Ltd-b cl b (GNE) 0.0 $20k 2.0k 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 300.00 33.33
Express Scripts Holding 0.0 $7.0k 100.00 70.00
Mannatech (MTEX) 0.0 $1.0k 40.00 25.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 160.00 6.25
Hillshire Brands 0.0 $6.0k 191.00 31.41
Facebook Inc cl a (META) 0.0 $8.0k 150.00 53.33
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Northern Tier Energy 0.0 $22k 900.00 24.44
National Bk Greece S A spn adr rep 1 sh 0.0 $0 20.00 0.00
Chambers Str Pptys 0.0 $10k 1.3k 7.90
Twenty-first Century Fox 0.0 $0 2.00 0.00
Sprint 0.0 $0 26.00 0.00
Orange Sa (ORAN) 0.0 $12k 1.0k 12.00
Baxano Surgical I 0.0 $5.0k 5.3k 0.94
Crestwood Midstream Partners 0.0 $2.9k 136.00 21.51
Crestwood Eqty Ptrns Lp equs 0.0 $4.4k 317.00 13.82