Community Bank

Community Bank as of Dec. 31, 2016

Portfolio Holdings for Community Bank

Community Bank holds 470 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.5 $29M 131k 224.99
International Business Machines (IBM) 4.9 $22M 134k 165.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $17M 315k 53.63
iShares S&P SmallCap 600 Index (IJR) 3.3 $15M 111k 137.51
iShares S&P MidCap 400 Index (IJH) 2.7 $12M 74k 165.34
Apple (AAPL) 2.5 $12M 100k 115.82
Johnson & Johnson (JNJ) 2.1 $9.4M 82k 115.21
Exxon Mobil Corporation (XOM) 2.0 $9.3M 103k 90.26
At&t (T) 2.0 $9.1M 213k 42.52
Ishares Tr usa min vo (USMV) 2.0 $9.0M 199k 45.22
General Electric Company 1.7 $7.8M 247k 31.59
Verizon Communications (VZ) 1.7 $7.6M 142k 53.38
Vanguard Total Stock Market ETF (VTI) 1.6 $7.5M 65k 115.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.5 $7.0M 118k 59.20
Spdr S&p 500 Etf (SPY) 1.5 $6.7M 30k 223.55
SPDR S&P MidCap 400 ETF (MDY) 1.4 $6.6M 22k 301.75
Doubleline Total Etf etf (TOTL) 1.4 $6.6M 137k 48.38
iShares Russell 1000 Growth Index (IWF) 1.4 $6.3M 60k 104.91
Pepsi (PEP) 1.4 $6.2M 59k 104.63
Ishares Tr eafe min volat (EFAV) 1.3 $5.9M 97k 61.22
Procter & Gamble Company (PG) 1.3 $5.8M 69k 84.08
Merck & Co (MRK) 1.3 $5.8M 98k 58.86
iShares Russell 1000 Value Index (IWD) 1.2 $5.7M 51k 112.04
Coca-Cola Company (KO) 1.2 $5.6M 136k 41.45
Intel Corporation (INTC) 1.2 $5.5M 153k 36.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $5.5M 70k 79.36
3M Company (MMM) 1.1 $5.0M 28k 178.58
JPMorgan Chase & Co. (JPM) 1.1 $5.0M 58k 86.30
Cisco Systems (CSCO) 1.0 $4.6M 152k 30.21
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $4.6M 46k 99.87
Microsoft Corporation (MSFT) 1.0 $4.4M 71k 62.13
Public Service Enterprise (PEG) 0.9 $4.2M 95k 43.87
Abbvie (ABBV) 0.9 $4.1M 65k 62.61
Chevron Corporation (CVX) 0.9 $4.0M 34k 117.71
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.0M 50k 79.44
Dow Chemical Company 0.8 $3.8M 66k 57.22
iShares Lehman Aggregate Bond (AGG) 0.8 $3.6M 33k 108.06
Pfizer (PFE) 0.8 $3.6M 109k 32.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $3.6M 73k 48.93
United Technologies Corporation 0.8 $3.5M 32k 109.61
Ishares Inc em mkt min vol (EEMV) 0.8 $3.4M 70k 48.90
Illinois Tool Works (ITW) 0.7 $3.2M 26k 122.46
iShares Russell Midcap Value Index (IWS) 0.7 $3.2M 40k 80.43
Dominion Resources (D) 0.7 $3.1M 41k 76.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.1M 84k 37.20
Nucor Corporation (NUE) 0.7 $3.0M 50k 59.51
Ishares Inc core msci emkt (IEMG) 0.6 $2.9M 69k 42.45
Walt Disney Company (DIS) 0.6 $2.9M 27k 104.22
NBT Ban (NBTB) 0.6 $2.7M 65k 41.90
Wal-Mart Stores (WMT) 0.6 $2.7M 39k 69.10
Vanguard Total Bond Market ETF (BND) 0.6 $2.7M 33k 80.80
Wisdomtree Tr blmbg us bull (USDU) 0.6 $2.6M 93k 27.96
U.S. Bancorp (USB) 0.6 $2.5M 50k 51.37
Wells Fargo & Company (WFC) 0.6 $2.6M 46k 55.11
Novartis (NVS) 0.5 $2.4M 33k 72.83
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.4M 41k 57.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.4M 27k 86.57
Automatic Data Processing (ADP) 0.5 $2.3M 23k 102.78
Emerson Electric (EMR) 0.5 $2.3M 41k 55.75
General Mills (GIS) 0.5 $2.2M 36k 61.78
Global X Fds glbl x mlp etf 0.5 $2.1M 184k 11.57
SYSCO Corporation (SYY) 0.4 $1.9M 35k 55.35
United Parcel Service (UPS) 0.4 $1.9M 16k 114.67
ConocoPhillips (COP) 0.4 $1.8M 36k 50.13
Abbott Laboratories (ABT) 0.4 $1.8M 46k 38.41
Bristol Myers Squibb (BMY) 0.4 $1.8M 31k 58.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.4 $1.8M 79k 22.14
Vanguard REIT ETF (VNQ) 0.4 $1.7M 21k 82.54
Cummins (CMI) 0.4 $1.7M 12k 136.69
M&T Bank Corporation (MTB) 0.4 $1.6M 11k 156.22
McDonald's Corporation (MCD) 0.3 $1.6M 13k 121.69
Exelon Corporation (EXC) 0.3 $1.6M 46k 35.48
Nextera Energy (NEE) 0.3 $1.5M 13k 119.43
UnitedHealth (UNH) 0.3 $1.4M 8.9k 160.00
Schlumberger (SLB) 0.3 $1.4M 17k 83.96
Schwab U S Small Cap ETF (SCHA) 0.3 $1.3M 22k 61.45
Texas Instruments Incorporated (TXN) 0.3 $1.3M 18k 72.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 13k 104.93
Caterpillar (CAT) 0.3 $1.3M 14k 92.71
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 15k 85.19
WisdomTree Equity Income Fund (DHS) 0.3 $1.3M 19k 67.29
Amgen (AMGN) 0.3 $1.2M 8.5k 146.18
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 78.93
Nike (NKE) 0.2 $1.1M 23k 50.82
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 32k 35.78
Comcast Corporation (CMCSA) 0.2 $1.1M 16k 69.01
Norfolk Southern (NSC) 0.2 $1.1M 10k 108.11
Altria (MO) 0.2 $1.0M 15k 67.59
Vanguard Financials ETF (VFH) 0.2 $1.0M 18k 59.33
E.I. du Pont de Nemours & Company 0.2 $1.0M 14k 73.41
Lowe's Companies (LOW) 0.2 $1.0M 14k 71.14
Ishares Tr fltg rate nt (FLOT) 0.2 $1.0M 20k 50.70
Kraft Heinz (KHC) 0.2 $1.0M 12k 87.27
Chubb (CB) 0.2 $1.0M 7.7k 132.12
Monsanto Company 0.2 $973k 9.3k 105.19
Home Depot (HD) 0.2 $951k 7.1k 134.12
Gilead Sciences (GILD) 0.2 $974k 14k 71.65
Bemis Company 0.2 $878k 18k 47.84
Colgate-Palmolive Company (CL) 0.2 $883k 14k 65.38
BHP Billiton (BHP) 0.2 $870k 24k 35.75
C.H. Robinson Worldwide (CHRW) 0.2 $825k 11k 73.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $833k 17k 50.09
V.F. Corporation (VFC) 0.2 $774k 15k 53.34
Becton, Dickinson and (BDX) 0.2 $773k 4.7k 165.62
Gugenheim Bulletshares 2022 Corp Bd 0.2 $761k 36k 20.91
Boeing Company (BA) 0.2 $716k 4.6k 155.59
Philip Morris International (PM) 0.2 $713k 7.8k 91.56
Tor Dom Bk Cad (TD) 0.2 $713k 15k 49.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $744k 12k 63.94
Medtronic (MDT) 0.2 $713k 10k 71.20
American Express Company (AXP) 0.1 $689k 9.3k 74.07
Stryker Corporation (SYK) 0.1 $701k 5.9k 119.79
Omni (OMC) 0.1 $684k 8.0k 85.08
Sempra Energy (SRE) 0.1 $670k 6.7k 100.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $706k 8.4k 84.47
Consolidated Edison (ED) 0.1 $631k 8.6k 73.63
Rbc Cad (RY) 0.1 $652k 9.6k 67.76
Qualcomm (QCOM) 0.1 $571k 8.7k 65.27
Walgreen Boots Alliance 0.1 $595k 7.2k 82.75
Kimberly-Clark Corporation (KMB) 0.1 $526k 4.6k 113.92
Potash Corp. Of Saskatchewan I 0.1 $559k 31k 18.09
Community Bank System (CBU) 0.1 $550k 8.9k 61.80
Vanguard Industrials ETF (VIS) 0.1 $525k 4.4k 119.32
Phillips 66 (PSX) 0.1 $566k 6.6k 86.39
Target Corporation (TGT) 0.1 $481k 6.7k 72.16
American Electric Power Company (AEP) 0.1 $515k 8.2k 62.89
Apache Corporation 0.1 $444k 7.0k 63.40
Honeywell International (HON) 0.1 $475k 4.1k 115.96
Royal Dutch Shell 0.1 $454k 8.4k 54.36
Total (TTE) 0.1 $451k 8.9k 50.93
Southern Company (SO) 0.1 $439k 8.9k 49.22
General Dynamics Corporation (GD) 0.1 $449k 2.6k 172.50
Celgene Corporation 0.1 $463k 4.0k 116.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $441k 3.8k 117.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $476k 4.7k 101.63
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $460k 18k 25.01
Duke Energy (DUK) 0.1 $447k 5.8k 77.54
Tompkins Financial Corporation (TMP) 0.1 $429k 4.5k 94.43
iShares Gold Trust 0.1 $409k 37k 11.09
PowerShares DB US Dollar Index Bullish 0.1 $397k 15k 26.47
Merchants Bancshares 0.1 $420k 7.8k 54.19
EOG Resources (EOG) 0.1 $376k 3.7k 101.07
Oracle Corporation (ORCL) 0.1 $361k 9.4k 38.44
Technology SPDR (XLK) 0.1 $347k 7.2k 48.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $362k 2.0k 181.88
Anthem (ELV) 0.1 $381k 2.7k 143.77
Health Care SPDR (XLV) 0.1 $326k 4.7k 68.99
Darden Restaurants (DRI) 0.1 $321k 4.4k 72.92
Visa (V) 0.1 $310k 4.0k 78.11
PPL Corporation (PPL) 0.1 $338k 9.9k 34.02
Fastenal Company (FAST) 0.1 $338k 7.2k 46.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $298k 3.6k 83.20
WGL Holdings 0.1 $320k 4.2k 76.19
Pinnacle West Capital Corporation (PNW) 0.1 $308k 3.9k 78.01
Alerian Mlp Etf 0.1 $320k 25k 12.58
Barclays Bank 0.1 $332k 13k 25.34
Ishares High Dividend Equity F (HDV) 0.1 $315k 3.8k 82.35
PPG Industries (PPG) 0.1 $251k 2.7k 94.57
Stanley Black & Decker (SWK) 0.1 $285k 2.5k 114.00
Rockwell Collins 0.1 $265k 2.9k 92.89
Air Products & Chemicals (APD) 0.1 $284k 2.0k 143.80
McKesson Corporation (MCK) 0.1 $281k 2.0k 140.50
PG&E Corporation (PCG) 0.1 $288k 4.8k 60.51
Hershey Company (HSY) 0.1 $258k 2.5k 103.33
Rockwell Automation (ROK) 0.1 $269k 2.0k 134.38
Arrow Financial Corporation (AROW) 0.1 $259k 6.4k 40.54
Corning Incorporated (GLW) 0.1 $211k 8.7k 24.25
Bank of New York Mellon Corporation (BK) 0.1 $222k 4.7k 47.34
Eli Lilly & Co. (LLY) 0.1 $214k 2.9k 73.92
Reynolds American 0.1 $239k 4.3k 56.13
Rio Tinto (RIO) 0.1 $246k 6.4k 38.46
Biogen Idec (BIIB) 0.1 $227k 800.00 283.75
Oge Energy Corp (OGE) 0.1 $234k 7.0k 33.43
SCANA Corporation 0.1 $210k 2.9k 73.07
iShares MSCI Canada Index (EWC) 0.1 $221k 8.5k 26.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $242k 6.0k 40.33
State Street Corporation (STT) 0.0 $181k 2.3k 77.55
Berkshire Hathaway (BRK.B) 0.0 $179k 1.1k 163.37
Union Pacific Corporation (UNP) 0.0 $168k 1.6k 103.86
Lockheed Martin Corporation (LMT) 0.0 $197k 787.00 250.51
Starbucks Corporation (SBUX) 0.0 $173k 3.1k 55.36
Constellation Brands (STZ) 0.0 $184k 1.2k 153.33
Enterprise Products Partners (EPD) 0.0 $170k 6.3k 27.10
Key (KEY) 0.0 $168k 9.2k 18.24
Alliant Energy Corporation (LNT) 0.0 $160k 4.2k 37.83
Vanguard Small-Cap ETF (VB) 0.0 $168k 1.3k 129.23
Peoples Financial Services Corp (PFIS) 0.0 $164k 3.4k 48.66
Wec Energy Group (WEC) 0.0 $190k 3.2k 58.57
Bank of America Corporation (BAC) 0.0 $135k 6.1k 22.08
CSX Corporation (CSX) 0.0 $155k 4.3k 36.15
Ameren Corporation (AEE) 0.0 $135k 2.6k 52.44
Northrop Grumman Corporation (NOC) 0.0 $121k 520.00 232.69
Travelers Companies (TRV) 0.0 $125k 1.0k 122.05
Morgan Stanley (MS) 0.0 $129k 3.1k 42.30
Ford Motor Company (F) 0.0 $141k 12k 12.13
HCP 0.0 $151k 5.1k 29.77
Vanguard Europe Pacific ETF (VEA) 0.0 $124k 3.4k 36.47
iShares Dow Jones Select Dividend (DVY) 0.0 $139k 1.6k 88.76
Vanguard Mid-Cap ETF (VO) 0.0 $156k 1.2k 131.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $118k 1.1k 108.86
SPDR Barclays Capital High Yield B 0.0 $124k 3.4k 36.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $148k 3.0k 49.75
Vanguard Utilities ETF (VPU) 0.0 $152k 1.4k 106.67
Claymore Etf gug blt2017 hy 0.0 $116k 4.5k 25.78
PNC Financial Services (PNC) 0.0 $106k 901.00 117.43
Sonoco Products Company (SON) 0.0 $79k 1.5k 52.67
AFLAC Incorporated (AFL) 0.0 $70k 1.0k 70.00
Raytheon Company 0.0 $110k 775.00 141.67
Allstate Corporation (ALL) 0.0 $69k 920.00 75.00
BB&T Corporation 0.0 $110k 2.3k 47.06
iShares Russell 2000 Index (IWM) 0.0 $103k 765.00 134.64
Ingersoll-rand Co Ltd-cl A 0.0 $93k 1.2k 74.88
Aqua America 0.0 $70k 2.3k 30.11
National Fuel Gas (NFG) 0.0 $91k 1.6k 57.00
Suncor Energy (SU) 0.0 $82k 2.5k 32.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $103k 855.00 120.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $79k 696.00 113.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $71k 675.00 105.19
Alphabet Inc Class A cs (GOOGL) 0.0 $113k 143.00 789.92
Alphabet Inc Class C cs (GOOG) 0.0 $79k 102.00 771.74
BP (BP) 0.0 $24k 650.00 36.92
Loews Corporation (L) 0.0 $61k 1.3k 46.92
Hasbro (HAS) 0.0 $65k 830.00 78.48
CMS Energy Corporation (CMS) 0.0 $28k 650.00 42.55
Tenaris (TS) 0.0 $54k 1.5k 36.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.5k 34.71
BlackRock 0.0 $34k 93.00 368.42
Goldman Sachs (GS) 0.0 $41k 171.00 239.77
Costco Wholesale Corporation (COST) 0.0 $58k 360.00 160.66
Devon Energy Corporation (DVN) 0.0 $37k 800.00 46.25
FedEx Corporation (FDX) 0.0 $57k 306.00 186.27
Waste Management (WM) 0.0 $61k 875.00 70.00
Baxter International (BAX) 0.0 $29k 655.00 44.27
Brookfield Asset Management 0.0 $34k 1.0k 33.43
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Paychex (PAYX) 0.0 $24k 395.00 60.76
International Paper Company (IP) 0.0 $29k 543.00 53.28
Equity Residential (EQR) 0.0 $26k 400.00 65.00
Eastman Chemical Company (EMN) 0.0 $60k 792.00 75.76
Valero Energy Corporation (VLO) 0.0 $27k 400.00 67.50
Thermo Fisher Scientific (TMO) 0.0 $55k 391.00 140.66
Aetna 0.0 $62k 500.00 124.00
Halliburton Company (HAL) 0.0 $62k 1.2k 53.91
Occidental Petroleum Corporation (OXY) 0.0 $64k 903.00 70.87
Weyerhaeuser Company (WY) 0.0 $48k 1.6k 30.00
TJX Companies (TJX) 0.0 $44k 580.00 75.79
Marriott International (MAR) 0.0 $31k 376.00 82.45
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.5k 33.33
Prudential Financial (PRU) 0.0 $45k 431.00 104.92
Applied Materials (AMAT) 0.0 $58k 1.8k 32.44
Toyota Motor Corporation (TM) 0.0 $23k 200.00 115.00
Ventas (VTR) 0.0 $36k 582.00 62.16
salesforce (CRM) 0.0 $25k 367.00 66.67
MetLife (MET) 0.0 $64k 1.2k 54.05
Omega Healthcare Investors (OHI) 0.0 $28k 900.00 31.11
Teledyne Technologies Incorporated (TDY) 0.0 $23k 187.00 122.99
National Grid 0.0 $34k 559.00 60.00
Berkshire Hills Ban (BBT) 0.0 $52k 1.4k 37.27
PowerShares QQQ Trust, Series 1 0.0 $33k 280.00 117.86
Miller Industries (MLR) 0.0 $28k 1.1k 26.57
iShares S&P 500 Growth Index (IVW) 0.0 $37k 305.00 121.31
iShares S&P 500 Value Index (IVE) 0.0 $33k 325.00 101.54
Utilities SPDR (XLU) 0.0 $62k 1.3k 48.63
iShares Silver Trust (SLV) 0.0 $42k 2.7k 15.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 500.00 108.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 178.00 134.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.00
General Motors Company (GM) 0.0 $23k 650.00 35.38
Sun Communities (SUI) 0.0 $35k 452.00 77.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35k 1.2k 29.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 260.00 96.15
PowerShares Insured Nati Muni Bond 0.0 $31k 1.3k 24.80
SPDR S&P International Dividend (DWX) 0.0 $42k 1.2k 35.74
PowerShares Nasdaq Internet Portfol 0.0 $23k 274.00 83.94
BlackRock MuniHoldings New York Insured (MHN) 0.0 $52k 3.8k 13.51
Blackrock Build America Bond Trust (BBN) 0.0 $32k 1.5k 21.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $54k 1.6k 33.75
Norwood Financial Corporation (NWFL) 0.0 $50k 1.5k 33.31
InfuSystem Holdings (INFU) 0.0 $30k 12k 2.50
Kinder Morgan (KMI) 0.0 $58k 2.8k 20.78
Express Scripts Holding 0.0 $53k 779.00 68.49
Facebook Inc cl a (META) 0.0 $54k 465.00 115.91
Pimco Dynamic Incm Fund (PDI) 0.0 $45k 1.6k 27.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $27k 1.3k 20.77
Mondelez Int (MDLZ) 0.0 $51k 1.1k 44.87
Eaton (ETN) 0.0 $64k 950.00 67.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $66k 1.4k 47.65
Biotelemetry 0.0 $67k 3.0k 22.33
Noble Corp Plc equity 0.0 $42k 7.0k 5.94
Broad 0.0 $57k 325.00 175.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 625.00 48.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $26k 500.00 52.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $45k 1.5k 30.00
Arconic 0.0 $27k 1.4k 18.85
Barrick Gold Corp (GOLD) 0.0 $16k 1.0k 15.84
Himax Technologies (HIMX) 0.0 $3.0k 525.00 5.71
BHP Billiton 0.0 $13k 400.00 32.50
Time Warner 0.0 $13k 138.00 94.20
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Broadridge Financial Solutions (BR) 0.0 $13k 200.00 65.00
MasterCard Incorporated (MA) 0.0 $21k 205.00 102.44
Charles Schwab Corporation (SCHW) 0.0 $6.0k 150.00 40.00
Fidelity National Information Services (FIS) 0.0 $4.0k 49.00 81.63
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 350.00 51.43
Ameriprise Financial (AMP) 0.0 $20k 175.00 112.00
Blackstone 0.0 $3.0k 100.00 30.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 44.00 68.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 100.00 50.00
Affiliated Managers (AMG) 0.0 $9.8k 70.00 140.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 350.00 35.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 37.00 54.05
CBS Corporation 0.0 $13k 200.00 65.00
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 100.00 90.00
Bed Bath & Beyond 0.0 $20k 478.00 41.56
Cerner Corporation 0.0 $9.0k 200.00 45.00
Digital Realty Trust (DLR) 0.0 $23k 225.00 100.00
Edwards Lifesciences (EW) 0.0 $7.0k 70.00 100.00
Franklin Resources (BEN) 0.0 $2.0k 56.00 35.71
Kohl's Corporation (KSS) 0.0 $18k 365.00 48.00
Noble Energy 0.0 $19k 500.00 38.00
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
T. Rowe Price (TROW) 0.0 $13k 170.00 76.47
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
CACI International (CACI) 0.0 $10k 83.00 120.48
Laboratory Corp. of America Holdings 0.0 $2.0k 12.00 166.67
Nokia Corporation (NOK) 0.0 $0 31.00 0.00
Tetra Tech (TTEK) 0.0 $5.0k 125.00 40.00
Office Depot 0.0 $3.0k 597.00 5.03
Campbell Soup Company (CPB) 0.0 $12k 200.00 60.00
CenturyLink 0.0 $6.0k 300.00 20.00
Kroger (KR) 0.0 $18k 530.00 33.96
Anadarko Petroleum Corporation 0.0 $19k 267.00 70.00
Deere & Company (DE) 0.0 $16k 155.00 103.23
GlaxoSmithKline 0.0 $7.0k 185.00 37.84
Telefonica (TEF) 0.0 $3.0k 325.00 9.23
Unilever 0.0 $21k 500.00 42.00
Danaher Corporation (DHR) 0.0 $3.0k 43.00 69.77
Williams Companies (WMB) 0.0 $6.9k 225.00 30.77
Shire 0.0 $4.0k 22.00 181.82
Buckeye Partners 0.0 $20k 300.00 66.67
Accenture (ACN) 0.0 $6.0k 48.00 125.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Fifth Third Ban (FITB) 0.0 $18k 655.00 27.48
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 28.00 0.00
ConAgra Foods (CAG) 0.0 $6.0k 150.00 40.00
Frontier Communications 0.0 $14k 4.2k 3.39
New York Community Ban 0.0 $22k 1.4k 15.71
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
Xcel Energy (XEL) 0.0 $8.0k 200.00 40.00
Chesapeake Energy Corporation 0.0 $7.0k 1.0k 7.00
priceline.com Incorporated 0.0 $21k 14.00 1500.00
Marathon Oil Corporation (MRO) 0.0 $9.5k 545.00 17.50
Amazon (AMZN) 0.0 $10k 14.00 714.29
Nexstar Broadcasting (NXST) 0.0 $3.0k 50.00 60.00
SPDR Gold Trust (GLD) 0.0 $20k 185.00 110.00
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 53.00 264.15
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Enbridge (ENB) 0.0 $14k 345.00 41.03
Rogers Communications -cl B (RCI) 0.0 $15k 380.00 39.29
Seagate Technology Com Stk 0.0 $9.6k 265.00 36.36
Transcanada Corp 0.0 $14k 290.00 48.28
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
American Campus Communities 0.0 $17k 342.00 49.71
Chipotle Mexican Grill (CMG) 0.0 $5.0k 13.00 384.62
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 105.00 95.24
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Energy Transfer Equity (ET) 0.0 $14k 700.00 20.00
MGE Energy (MGEE) 0.0 $16k 240.00 66.67
Medical Properties Trust (MPW) 0.0 $14k 1.1k 12.73
North European Oil Royalty (NRT) 0.0 $3.0k 400.00 7.50
Northwest Bancshares (NWBI) 0.0 $20k 1.1k 17.78
Oneok Partners 0.0 $17k 400.00 42.50
Plains All American Pipeline (PAA) 0.0 $19k 600.00 31.67
VeriFone Systems 0.0 $2.0k 100.00 20.00
Royal Gold (RGLD) 0.0 $4.0k 63.00 63.49
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
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 0.0 $999.950000 35.00 28.57
Realty Income (O) 0.0 $20k 356.00 56.18
TrustCo Bank Corp NY 0.0 $7.0k 842.00 8.31
Cynosure 0.0 $5.0k 100.00 50.00
Smith & Wesson Holding Corporation 0.0 $5.0k 235.00 21.28
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
Silver Wheaton Corp 0.0 $7.0k 355.00 19.72
SPDR S&P Biotech (XBI) 0.0 $7.0k 119.00 58.82
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 495.00 40.40
SPDR S&P Dividend (SDY) 0.0 $9.0k 110.00 81.82
Clearbridge Energy M 0.0 $12k 600.00 20.00
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
New Germany Fund (GF) 0.0 $6.0k 495.00 12.12
Bridge Ban 0.0 $8.0k 200.00 40.00
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 343.00 20.41
Franco-Nevada Corporation (FNV) 0.0 $8.0k 132.00 60.61
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
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
Vanguard Health Care ETF (VHT) 0.0 $10k 81.00 123.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.0k 530.00 15.09
Source Capital 0.0 $10k 275.00 36.36
Targa Res Corp (TRGP) 0.0 $10k 186.00 53.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10k 125.00 80.00
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
Rydex Etf Trust s^psc600 purgr 0.0 $11k 109.00 100.92
American Intl Group 0.0 $0 10.00 0.00
Citigroup (C) 0.0 $17k 285.00 59.46
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
Rlj Lodging Trust (RLJ) 0.0 $14k 550.00 25.53
Marathon Petroleum Corp (MPC) 0.0 $17k 344.00 49.42
Duff & Phelps Global (DPG) 0.0 $9.0k 600.00 15.00
Delphi Automotive 0.0 $1.0k 20.00 50.00
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 400.00 27.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $8.0k 375.00 21.33
Alps Etf sectr div dogs (SDOG) 0.0 $11k 250.00 44.00
Asml Holding (ASML) 0.0 $10k 86.00 116.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
Insys Therapeutics 0.0 $9.0k 1.0k 9.00
Quintiles Transnatio Hldgs I 0.0 $8.0k 100.00 80.00
Orange Sa (ORANY) 0.0 $15k 1.0k 15.00
Ishares Tr msci usavalfct (VLUE) 0.0 $15k 210.00 71.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 100.00 210.00
Ishares Tr 2018 cp tm etf 0.0 $13k 500.00 26.00
Allegion Plc equity (ALLE) 0.0 $21k 331.00 63.44
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 $0 22.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $17k 712.00 24.05
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Biolife Solutions (BLFS) 0.0 $0 250.00 0.00
Cdk Global Inc equities 0.0 $16k 265.00 60.38
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Vascular Biogenics 0.0 $5.0k 1.0k 5.00
Windstream Holdings 0.0 $1.0k 167.00 5.99
Communications Sales&leas Incom us equities / etf's 0.0 $5.0k 200.00 25.00
Edgewell Pers Care (EPC) 0.0 $7.0k 101.00 69.31
Chemours (CC) 0.0 $0 20.00 0.00
Paypal Holdings (PYPL) 0.0 $6.0k 140.00 42.86
Tier Reit 0.0 $4.0k 217.00 18.43
Care Cap Properties 0.0 $4.0k 168.00 23.81
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.0k 1.0k 3.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 123.00 48.78
Gramercy Ppty Tr 0.0 $12k 1.3k 9.48
Crestwood Equity Partners master ltd part 0.0 $999.900000 22.00 45.45
Avangrid 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 40.00 25.00
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Brookfield Business Partners unit (BBU) 0.0 $0 20.00 0.00
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 $10k 191.00 52.36
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 55.00 36.36
Alcoa (AA) 0.0 $13k 476.00 27.31
Centennial Resource Developmen cs 0.0 $2.0k 100.00 20.00
Quality Care Properties 0.0 $15k 1.0k 14.71
Adient (ADNT) 0.0 $0 5.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 50.00 40.00