Community Bank

Community Bank as of March 31, 2017

Portfolio Holdings for Community Bank

Community Bank holds 447 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.5 $31M 131k 237.27
International Business Machines (IBM) 4.7 $22M 129k 174.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $20M 344k 57.95
iShares S&P SmallCap 600 Index (IJR) 3.2 $15M 219k 69.15
Apple (AAPL) 3.0 $14M 100k 143.66
iShares S&P MidCap 400 Index (IJH) 2.6 $13M 74k 171.22
Johnson & Johnson (JNJ) 2.1 $10M 80k 124.55
Ishares Tr usa min vo (USMV) 2.0 $9.5M 199k 47.72
At&t (T) 1.9 $9.0M 217k 41.54
Exxon Mobil Corporation (XOM) 1.7 $8.3M 101k 82.01
Vanguard Total Stock Market ETF (VTI) 1.6 $7.9M 65k 121.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.6 $7.5M 118k 63.16
General Electric Company 1.6 $7.4M 249k 29.79
Verizon Communications (VZ) 1.5 $7.1M 146k 48.75
iShares Russell 1000 Growth Index (IWF) 1.4 $6.8M 60k 113.79
SPDR S&P MidCap 400 ETF (MDY) 1.4 $6.8M 22k 312.43
Spdr S&p 500 Etf (SPY) 1.4 $6.7M 28k 235.76
Doubleline Total Etf etf (TOTL) 1.4 $6.7M 137k 48.86
Pepsi (PEP) 1.4 $6.6M 59k 111.85
Ishares Tr eafe min volat (EFAV) 1.3 $6.4M 97k 66.00
Procter & Gamble Company (PG) 1.3 $6.2M 70k 89.84
Merck & Co (MRK) 1.3 $6.1M 97k 63.54
Coca-Cola Company (KO) 1.2 $5.8M 138k 42.43
iShares Russell 1000 Value Index (IWD) 1.2 $5.8M 50k 114.94
Intel Corporation (INTC) 1.2 $5.7M 157k 36.06
Cisco Systems (CSCO) 1.1 $5.4M 159k 33.79
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $5.4M 67k 79.75
3M Company (MMM) 1.1 $5.1M 27k 191.34
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 58k 87.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.0 $4.8M 90k 53.06
Microsoft Corporation (MSFT) 1.0 $4.6M 70k 65.86
Ishares Inc em mkt min vol (EEMV) 1.0 $4.6M 86k 53.50
Abbvie (ABBV) 0.9 $4.3M 66k 65.15
Public Service Enterprise (PEG) 0.9 $4.3M 96k 44.34
Dow Chemical Company 0.9 $4.2M 66k 63.54
Pfizer (PFE) 0.9 $4.2M 122k 34.20
Ishares Inc core msci emkt (IEMG) 0.8 $4.1M 85k 47.79
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.9M 49k 79.73
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $3.6M 36k 101.07
United Technologies Corporation 0.7 $3.5M 31k 112.20
Chevron Corporation (CVX) 0.7 $3.5M 32k 107.36
iShares Russell Midcap Value Index (IWS) 0.7 $3.3M 40k 82.98
Illinois Tool Works (ITW) 0.7 $3.3M 25k 132.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.2M 84k 38.71
Dominion Resources (D) 0.7 $3.2M 41k 77.57
Walt Disney Company (DIS) 0.7 $3.1M 27k 113.38
Nucor Corporation (NUE) 0.6 $3.0M 50k 59.71
Wal-Mart Stores (WMT) 0.6 $2.8M 39k 72.09
iShares MSCI EAFE Value Index (EFV) 0.6 $2.7M 53k 50.30
U.S. Bancorp (USB) 0.5 $2.5M 49k 51.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.5M 40k 62.29
Wisdomtree Tr blmbg us bull (USDU) 0.5 $2.5M 94k 27.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $2.5M 52k 47.53
Emerson Electric (EMR) 0.5 $2.4M 40k 59.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $2.4M 96k 24.81
Automatic Data Processing (ADP) 0.5 $2.3M 22k 102.40
Novartis (NVS) 0.5 $2.3M 30k 74.28
Vanguard Total Bond Market ETF (BND) 0.5 $2.2M 27k 81.06
Wells Fargo & Company (WFC) 0.5 $2.2M 39k 55.64
General Mills (GIS) 0.5 $2.1M 36k 59.02
Global X Fds glbl x mlp etf 0.5 $2.1M 184k 11.62
Abbott Laboratories (ABT) 0.4 $2.0M 45k 44.40
NBT Ban (NBTB) 0.4 $2.0M 54k 37.07
Bristol Myers Squibb (BMY) 0.4 $1.9M 35k 54.40
iShares Gold Trust 0.4 $1.9M 157k 12.01
United Parcel Service (UPS) 0.4 $1.9M 17k 107.30
Cummins (CMI) 0.4 $1.9M 12k 151.21
SYSCO Corporation (SYY) 0.4 $1.7M 33k 51.89
Vanguard REIT ETF (VNQ) 0.4 $1.7M 21k 82.59
McDonald's Corporation (MCD) 0.3 $1.7M 13k 129.60
ConocoPhillips (COP) 0.3 $1.7M 34k 49.86
Exelon Corporation (EXC) 0.3 $1.7M 46k 35.97
M&T Bank Corporation (MTB) 0.3 $1.6M 10k 154.92
Monsanto Company 0.3 $1.6M 15k 113.22
Nextera Energy (NEE) 0.3 $1.6M 12k 128.39
Schwab U S Small Cap ETF (SCHA) 0.3 $1.6M 26k 62.97
CVS Caremark Corporation (CVS) 0.3 $1.5M 19k 78.51
Texas Instruments Incorporated (TXN) 0.3 $1.5M 18k 80.55
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 37k 39.73
UnitedHealth (UNH) 0.3 $1.4M 8.6k 163.95
Amgen (AMGN) 0.3 $1.4M 8.5k 164.05
Schlumberger (SLB) 0.3 $1.3M 17k 78.09
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 15k 89.95
Comcast Corporation (CMCSA) 0.3 $1.3M 34k 37.61
Nike (NKE) 0.3 $1.3M 23k 55.71
WisdomTree Equity Income Fund (DHS) 0.3 $1.3M 18k 68.49
Lowe's Companies (LOW) 0.2 $1.2M 14k 82.19
Norfolk Southern (NSC) 0.2 $1.1M 10k 111.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 11k 105.23
Home Depot (HD) 0.2 $1.1M 7.4k 146.89
E.I. du Pont de Nemours & Company 0.2 $1.1M 14k 80.31
Altria (MO) 0.2 $1.1M 15k 71.43
Vanguard Financials ETF (VFH) 0.2 $1.0M 17k 60.47
Kraft Heinz (KHC) 0.2 $1.0M 12k 90.75
Chubb (CB) 0.2 $1.0M 7.6k 136.26
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 73.12
Ishares Tr fltg rate nt (FLOT) 0.2 $1.0M 20k 50.85
V.F. Corporation (VFC) 0.2 $970k 18k 54.99
Gilead Sciences (GILD) 0.2 $957k 14k 67.89
Becton, Dickinson and (BDX) 0.2 $851k 4.6k 183.37
Philip Morris International (PM) 0.2 $869k 7.7k 112.94
C.H. Robinson Worldwide (CHRW) 0.2 $854k 11k 77.24
Boeing Company (BA) 0.2 $824k 4.7k 176.78
Bemis Company 0.2 $824k 17k 48.89
BHP Billiton (BHP) 0.2 $819k 23k 36.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $831k 17k 50.26
Medtronic (MDT) 0.2 $786k 9.7k 80.61
Stryker Corporation (SYK) 0.2 $755k 5.7k 131.72
Tor Dom Bk Cad (TD) 0.2 $744k 15k 50.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $748k 12k 64.29
Gugenheim Bulletshares 2022 Corp Bd 0.2 $750k 36k 21.05
American Express Company (AXP) 0.1 $734k 9.3k 79.08
Caterpillar (CAT) 0.1 $729k 7.9k 92.74
Omni (OMC) 0.1 $728k 8.4k 86.27
Sempra Energy (SRE) 0.1 $702k 6.4k 110.48
Community Bank System (CBU) 0.1 $715k 13k 54.99
Rbc Cad (RY) 0.1 $702k 9.6k 72.96
Consolidated Edison (ED) 0.1 $650k 8.4k 77.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $649k 7.7k 84.50
Kimberly-Clark Corporation (KMB) 0.1 $565k 4.3k 131.65
Walgreen Boots Alliance (WBA) 0.1 $587k 7.1k 83.01
Honeywell International (HON) 0.1 $503k 4.0k 124.81
Qualcomm (QCOM) 0.1 $506k 8.8k 57.34
SPDR Gold Trust (GLD) 0.1 $529k 4.4k 120.00
Materials SPDR (XLB) 0.1 $510k 9.7k 52.44
Vanguard Industrials ETF (VIS) 0.1 $544k 4.4k 123.64
Phillips 66 (PSX) 0.1 $518k 6.6k 79.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $531k 21k 25.30
Potash Corp. Of Saskatchewan I 0.1 $496k 29k 17.09
American Electric Power Company (AEP) 0.1 $482k 7.2k 67.09
Celgene Corporation 0.1 $496k 4.0k 124.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $472k 4.6k 101.72
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $463k 18k 25.28
Duke Energy (DUK) 0.1 $488k 5.9k 82.08
Royal Dutch Shell 0.1 $435k 8.3k 52.76
Southern Company (SO) 0.1 $439k 8.8k 49.73
General Dynamics Corporation (GD) 0.1 $445k 2.4k 187.23
Oracle Corporation (ORCL) 0.1 $417k 9.4k 44.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $437k 2.3k 190.79
Anthem (ELV) 0.1 $413k 2.5k 165.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $447k 20k 22.81
Darden Restaurants (DRI) 0.1 $369k 4.4k 83.88
Total (TTE) 0.1 $401k 8.0k 50.38
EOG Resources (EOG) 0.1 $363k 3.7k 97.50
PPL Corporation (PPL) 0.1 $370k 9.9k 37.42
Fastenal Company (FAST) 0.1 $370k 7.2k 51.43
Tompkins Financial Corporation (TMP) 0.1 $366k 4.5k 80.56
Technology SPDR (XLK) 0.1 $385k 7.2k 53.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $368k 3.1k 118.06
PowerShares DB US Dollar Index Bullish 0.1 $389k 15k 25.93
Health Care SPDR (XLV) 0.1 $338k 4.6k 74.29
Apache Corporation 0.1 $334k 6.5k 51.37
Stanley Black & Decker (SWK) 0.1 $330k 2.5k 132.00
Target Corporation (TGT) 0.1 $347k 6.3k 55.13
PG&E Corporation (PCG) 0.1 $315k 4.8k 66.15
Visa (V) 0.1 $335k 3.8k 88.89
Rockwell Automation (ROK) 0.1 $311k 2.0k 155.62
WGL Holdings 0.1 $347k 4.2k 82.62
Pinnacle West Capital Corporation (PNW) 0.1 $317k 3.8k 83.46
Ishares High Dividend Equity F (HDV) 0.1 $321k 3.8k 83.92
PPG Industries (PPG) 0.1 $279k 2.7k 105.12
Rockwell Collins 0.1 $262k 2.7k 97.14
Air Products & Chemicals (APD) 0.1 $267k 2.0k 135.19
McKesson Corporation (MCK) 0.1 $297k 2.0k 148.50
Hershey Company (HSY) 0.1 $273k 2.5k 109.33
Alerian Mlp Etf 0.1 $287k 23k 12.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $262k 6.0k 43.67
Corning Incorporated (GLW) 0.1 $261k 9.6k 27.03
Bank of New York Mellon Corporation (BK) 0.1 $217k 4.6k 47.28
Eli Lilly & Co. (LLY) 0.1 $243k 2.9k 84.11
Reynolds American 0.1 $253k 4.0k 62.93
Rio Tinto (RIO) 0.1 $256k 6.3k 40.66
Biogen Idec (BIIB) 0.1 $219k 800.00 273.75
Oge Energy Corp (OGE) 0.1 $245k 7.0k 35.00
Arrow Financial Corporation (AROW) 0.1 $216k 6.4k 33.81
iShares MSCI Canada Index (EWC) 0.1 $227k 8.5k 26.84
State Street Corporation (STT) 0.0 $184k 2.3k 79.52
Berkshire Hathaway (BRK.B) 0.0 $177k 1.1k 166.33
CSX Corporation (CSX) 0.0 $168k 3.6k 46.67
Travelers Companies (TRV) 0.0 $172k 1.4k 120.73
Lockheed Martin Corporation (LMT) 0.0 $210k 787.00 266.94
Starbucks Corporation (SBUX) 0.0 $174k 3.0k 58.23
Constellation Brands (STZ) 0.0 $194k 1.2k 161.67
SCANA Corporation 0.0 $179k 2.7k 65.63
Vanguard Small-Cap ETF (VB) 0.0 $173k 1.3k 133.08
Wec Energy Group (WEC) 0.0 $197k 3.2k 60.73
Bank of America Corporation (BAC) 0.0 $145k 6.1k 23.67
Ameren Corporation (AEE) 0.0 $140k 2.6k 54.44
Northrop Grumman Corporation (NOC) 0.0 $124k 520.00 238.46
Union Pacific Corporation (UNP) 0.0 $158k 1.5k 106.06
Morgan Stanley (MS) 0.0 $128k 3.0k 42.88
Ford Motor Company (F) 0.0 $132k 11k 11.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $139k 1.7k 83.73
Enterprise Products Partners (EPD) 0.0 $163k 5.9k 27.66
Key (KEY) 0.0 $164k 9.2k 17.78
HCP 0.0 $158k 5.1k 31.23
Vanguard Europe Pacific ETF (VEA) 0.0 $126k 3.2k 39.44
iShares Dow Jones Select Dividend (DVY) 0.0 $140k 1.5k 91.32
Vanguard Mid-Cap ETF (VO) 0.0 $164k 1.2k 138.98
Merchants Bancshares 0.0 $146k 3.0k 48.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $161k 3.0k 54.12
Vanguard Utilities ETF (VPU) 0.0 $160k 1.4k 112.36
PNC Financial Services (PNC) 0.0 $99k 821.00 120.10
Sonoco Products Company (SON) 0.0 $79k 1.5k 52.67
AFLAC Incorporated (AFL) 0.0 $72k 1.0k 72.00
Raytheon Company 0.0 $114k 740.00 153.85
BB&T Corporation 0.0 $104k 2.3k 44.44
Ingersoll-rand Co Ltd-cl A 0.0 $101k 1.2k 81.32
Aqua America 0.0 $75k 2.3k 32.26
National Fuel Gas (NFG) 0.0 $96k 1.6k 60.00
Suncor Energy (SU) 0.0 $77k 2.5k 30.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $105k 855.00 122.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $106k 1.2k 87.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $118k 1.1k 108.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $80k 696.00 114.94
SPDR Barclays Capital High Yield B 0.0 $90k 2.4k 36.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $76k 675.00 112.59
Peoples Financial Services Corp (PFIS) 0.0 $116k 2.8k 41.88
Claymore Etf gug blt2017 hy 0.0 $77k 3.0k 25.67
Biotelemetry 0.0 $87k 3.0k 29.00
Alphabet Inc Class A cs (GOOGL) 0.0 $112k 133.00 844.04
Alphabet Inc Class C cs (GOOG) 0.0 $76k 92.00 829.27
BP (BP) 0.0 $26k 750.00 34.67
Loews Corporation (L) 0.0 $61k 1.3k 46.92
Hasbro (HAS) 0.0 $33k 335.00 98.51
Tenaris (TS) 0.0 $51k 1.5k 34.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.2k 39.67
Goldman Sachs (GS) 0.0 $39k 171.00 228.07
MasterCard Incorporated (MA) 0.0 $34k 305.00 111.48
Costco Wholesale Corporation (COST) 0.0 $28k 170.00 165.22
FedEx Corporation (FDX) 0.0 $55k 280.00 196.43
Waste Management (WM) 0.0 $63k 875.00 72.50
Baxter International (BAX) 0.0 $34k 655.00 51.91
Brookfield Asset Management 0.0 $37k 1.0k 36.38
Genuine Parts Company (GPC) 0.0 $28k 300.00 93.33
International Paper Company (IP) 0.0 $25k 488.00 51.23
Eastman Chemical Company (EMN) 0.0 $64k 792.00 80.81
Valero Energy Corporation (VLO) 0.0 $27k 400.00 67.50
Thermo Fisher Scientific (TMO) 0.0 $52k 341.00 152.49
Aetna 0.0 $64k 500.00 128.00
Allstate Corporation (ALL) 0.0 $66k 820.00 80.77
Halliburton Company (HAL) 0.0 $55k 1.1k 49.33
Occidental Petroleum Corporation (OXY) 0.0 $42k 663.00 63.35
Unilever 0.0 $25k 500.00 50.00
Weyerhaeuser Company (WY) 0.0 $54k 1.6k 33.75
TJX Companies (TJX) 0.0 $45k 560.00 80.00
Marriott International (MAR) 0.0 $35k 376.00 93.09
Brookfield Infrastructure Part (BIP) 0.0 $60k 1.5k 38.67
Prudential Financial (PRU) 0.0 $40k 366.00 108.20
Applied Materials (AMAT) 0.0 $70k 1.8k 39.12
Ventas (VTR) 0.0 $36k 547.00 65.81
Energy Select Sector SPDR (XLE) 0.0 $52k 750.00 69.63
salesforce (CRM) 0.0 $28k 347.00 80.95
iShares Russell 2000 Index (IWM) 0.0 $69k 500.00 138.00
MetLife (MET) 0.0 $62k 1.2k 52.77
Omega Healthcare Investors (OHI) 0.0 $30k 900.00 33.33
Teledyne Technologies Incorporated (TDY) 0.0 $24k 187.00 128.34
National Grid 0.0 $35k 552.00 64.00
Berkshire Hills Ban (BHLB) 0.0 $51k 1.4k 36.38
PowerShares QQQ Trust, Series 1 0.0 $37k 280.00 132.14
Miller Industries (MLR) 0.0 $28k 1.1k 26.57
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 630.00 107.94
iShares S&P 500 Growth Index (IVW) 0.0 $40k 305.00 131.15
iShares S&P 500 Value Index (IVE) 0.0 $32k 310.00 103.23
Utilities SPDR (XLU) 0.0 $65k 1.3k 50.98
iShares Silver Trust (SLV) 0.0 $48k 2.7k 17.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 500.00 108.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 178.00 140.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.00
Sun Communities (SUI) 0.0 $36k 452.00 79.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.2k 31.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 260.00 103.85
PowerShares Insured Nati Muni Bond 0.0 $31k 1.3k 24.80
SPDR S&P International Dividend (DWX) 0.0 $41k 1.1k 38.14
PowerShares Nasdaq Internet Portfol 0.0 $26k 274.00 94.89
BlackRock MuniHoldings New York Insured (MHN) 0.0 $52k 3.8k 13.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $55k 1.6k 34.38
Norwood Financial Corporation (NWFL) 0.0 $63k 1.5k 41.97
InfuSystem Holdings (INFU) 0.0 $27k 12k 2.25
Kinder Morgan (KMI) 0.0 $61k 2.8k 21.84
Express Scripts Holding 0.0 $48k 744.00 65.07
Facebook Inc cl a (META) 0.0 $54k 380.00 140.85
Pimco Dynamic Incm Fund (PDI) 0.0 $47k 1.6k 28.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $28k 1.3k 21.54
Mondelez Int (MDLZ) 0.0 $33k 760.00 43.90
Eaton (ETN) 0.0 $70k 950.00 73.38
Allegion Plc equity (ALLE) 0.0 $25k 331.00 75.53
Noble Corp Plc equity 0.0 $34k 5.6k 6.13
Fate Therapeutics (FATE) 0.0 $30k 6.5k 4.62
Broad 0.0 $41k 185.00 221.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 625.00 48.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27k 500.00 54.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $46k 1.5k 30.67
Arconic 0.0 $38k 1.4k 26.54
Barrick Gold Corp (GOLD) 0.0 $16k 835.00 19.16
Himax Technologies (HIMX) 0.0 $5.0k 525.00 9.52
Time Warner 0.0 $13k 138.00 94.20
CMS Energy Corporation (CMS) 0.0 $11k 235.00 46.81
Annaly Capital Management 0.0 $2.0k 200.00 10.00
BlackRock (BLK) 0.0 $15k 38.00 394.74
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 $20k 350.00 57.14
Ameriprise Financial (AMP) 0.0 $19k 145.00 133.33
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 $6.0k 100.00 60.00
Affiliated Managers (AMG) 0.0 $3.0k 20.00 150.00
Devon Energy Corporation (DVN) 0.0 $13k 300.00 43.33
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 350.00 30.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 37.00 54.05
CBS Corporation 0.0 $14k 200.00 70.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Digital Realty Trust (DLR) 0.0 $14k 130.00 107.69
Franklin Resources (BEN) 0.0 $2.0k 56.00 35.71
Kohl's Corporation (KSS) 0.0 $7.0k 170.00 41.18
Noble Energy 0.0 $17k 500.00 34.00
Paychex (PAYX) 0.0 $23k 395.00 58.23
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
T. Rowe Price (TROW) 0.0 $12k 170.00 70.59
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Laboratory Corp. of America Holdings 0.0 $2.0k 12.00 166.67
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 $11k 200.00 55.00
CenturyLink 0.0 $5.0k 200.00 25.00
Kroger (KR) 0.0 $5.0k 160.00 31.25
Anadarko Petroleum Corporation 0.0 $6.0k 100.00 60.00
Deere & Company (DE) 0.0 $17k 155.00 109.68
Danaher Corporation (DHR) 0.0 $4.0k 43.00 93.02
Williams Companies (WMB) 0.0 $4.0k 130.00 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
Fifth Third Ban (FITB) 0.0 $17k 655.00 25.95
Dr Pepper Snapple 0.0 $10k 100.00 100.00
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 $7.0k 3.5k 1.99
New York Community Ban 0.0 $20k 1.4k 14.29
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
Chesapeake Energy Corporation 0.0 $6.0k 1.0k 6.00
Marathon Oil Corporation (MRO) 0.0 $8.2k 545.00 15.00
Amazon (AMZN) 0.0 $12k 14.00 857.14
Toyota Motor Corporation (TM) 0.0 $22k 200.00 110.00
Nexstar Broadcasting (NXST) 0.0 $4.0k 50.00 80.00
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 53.00 301.89
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Enbridge (ENB) 0.0 $8.0k 195.00 41.03
Rogers Communications -cl B (RCI) 0.0 $12k 280.00 42.86
Seagate Technology Com Stk 0.0 $8.0k 165.00 48.48
Transcanada Corp 0.0 $7.0k 145.00 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 $16k 342.00 46.78
CenterPoint Energy (CNP) 0.0 $3.0k 100.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 105.00 95.24
Enbridge Energy Partners 0.0 $4.0k 200.00 20.00
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
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 16.89
Oneok Partners 0.0 $22k 400.00 55.00
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 (X) 0.0 $999.950000 35.00 28.57
Realty Income (O) 0.0 $21k 356.00 58.99
TrustCo Bank Corp NY 0.0 $7.0k 842.00 8.31
Manulife Finl Corp (MFC) 0.0 $8.0k 430.00 18.60
Masimo Corporation (MASI) 0.0 $9.0k 100.00 90.00
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 $8.0k 119.00 67.23
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 495.00 44.44
SPDR S&P Dividend (SDY) 0.0 $10k 110.00 90.91
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
General Motors Company (GM) 0.0 $23k 650.00 35.38
New Germany Fund (GF) 0.0 $7.0k 495.00 14.14
Bridge Ban 0.0 $7.0k 200.00 35.00
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 343.00 20.41
Franco-Nevada Corporation (FNV) 0.0 $9.0k 132.00 68.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 120.00 50.00
Royce Value Trust (RVT) 0.0 $4.0k 261.00 15.33
Vanguard Health Care ETF (VHT) 0.0 $11k 81.00 135.80
Source Capital (SOR) 0.0 $10k 275.00 36.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 125.00 88.00
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
Mexico Fund (MXF) 0.0 $2.0k 125.00 16.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 85.00 94.12
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 $11k 470.00 23.40
Marathon Petroleum Corp (MPC) 0.0 $17k 344.00 49.42
Duff & Phelps Global (DPG) 0.0 $10k 600.00 16.67
Delphi Automotive 0.0 $2.0k 20.00 100.00
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
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
Insys Therapeutics 0.0 $11k 1.0k 11.00
Quintiles Transnatio Hldgs I 0.0 $8.0k 100.00 80.00
Orange Sa (ORAN) 0.0 $16k 1.0k 16.00
Ishares Tr msci usavalfct (VLUE) 0.0 $15k 210.00 71.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 100.00 220.00
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 $0 22.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $13k 489.00 27.49
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Biolife Solutions (BLFS) 0.0 $1.0k 250.00 4.00
Cdk Global Inc equities 0.0 $17k 265.00 64.15
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Vascular Biogenics 0.0 $6.0k 1.0k 6.00
Windstream Holdings 0.0 $1.0k 167.00 5.99
Chemours (CC) 0.0 $1.0k 20.00 50.00
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 $1.0k 49.00 20.41
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 1.0k 2.00
Crestwood Equity Partners master ltd part 0.0 $999.900000 22.00 45.45
Avangrid (AGR) 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 $2.0k 1.0k 2.00
Brookfield Business Partners unit (BBU) 0.0 $0 20.00 0.00
Fortive (FTV) 0.0 $1.0k 21.00 47.62
Dell Technologies Inc Class V equity 0.0 $12k 191.00 62.83
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 55.00 36.36
Alcoa (AA) 0.0 $16k 476.00 33.61
Centennial Resource Developmen cs 0.0 $2.0k 100.00 20.00
Gramercy Property Trust 0.0 $12k 420.00 28.57
Adient (ADNT) 0.0 $0 5.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 50.00 40.00
Bioverativ Inc Com equity 0.0 $22k 400.00 55.00
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 200.00 25.00