Community Bank

Community Bank as of Sept. 30, 2017

Portfolio Holdings for Community Bank

Community Bank holds 570 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $33M 131k 252.93
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 2.6 $24M 2.2M 10.78
Doubleline Total Return Bond (DBLTX) 2.6 $23M 2.2M 10.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $22M 345k 64.17
Osterweis Strategic Income Fund equity (OSTIX) 2.1 $19M 1.7M 11.37
International Business Machines (IBM) 2.1 $19M 130k 145.08
Gugg Macro Opp I mutual fund (GIOIX) 2.0 $18M 690k 26.71
Oakmark Global Fund (OAKGX) 1.9 $18M 510k 34.32
Loomis Sayles Bond Fund-ins (LSBDX) 1.9 $17M 1.2M 14.28
iShares S&P SmallCap 600 Index (IJR) 1.8 $16M 219k 74.22
Apple (AAPL) 1.8 $16M 103k 154.12
Vanguard Total Stock Mkt Index (VTSAX) 1.6 $15M 231k 63.05
iShares S&P MidCap 400 Index (IJH) 1.4 $13M 73k 178.90
Vanguard Total Intl Stock Inde (VTIAX) 1.4 $13M 429k 29.38
Johnson & Johnson (JNJ) 1.2 $11M 82k 130.01
Baron Select Funds emgmkts instl (BEXIX) 1.2 $11M 724k 14.54
Ishares Tr usa min vo (USMV) 1.1 $10M 205k 50.34
Brandes Emerging Markets Fund mf 1.1 $10M 1.1M 9.51
T. Rowe Price Instl Floating Rate mutual fund fixed income 1.1 $10M 995k 10.02
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 1.1 $9.6M 679k 14.19
Eaton Vance Mut Fds Tr prmtr str emrg i 1.1 $9.6M 631k 15.28
Exxon Mobil Corporation (XOM) 1.1 $9.5M 116k 81.97
At&t (T) 1.0 $9.1M 232k 39.16
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 1.0 $8.7M 792k 10.99
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $8.5M 127k 67.29
Vanguard Total Stock Market ETF (VTI) 0.9 $8.3M 64k 129.52
Ishares Tr eafe min volat (EFAV) 0.9 $8.2M 116k 71.06
Vanguard European ETF (VGK) 0.9 $7.9M 135k 58.33
Verizon Communications (VZ) 0.8 $7.5M 152k 49.49
Vanguard Growth Index - Adm (VIGAX) 0.8 $7.4M 109k 68.34
Cove Street Capital Small Cap Val Instl mutual fund equities 0.8 $7.4M 204k 36.49
Vanguard Value Index Fd Admira (VVIAX) 0.8 $7.3M 188k 38.95
Lazard Intl Strat Equity In mf 0.8 $7.4M 493k 14.99
Bbh Fd Inc Core Sele Cl N mutual funds 0.8 $7.3M 316k 22.98
Fmi Large Cap (FMIHX) 0.8 $7.3M 328k 22.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $7.3M 125k 57.90
Spdr S&p 500 Etf (SPY) 0.8 $7.2M 29k 251.26
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.1M 22k 326.30
iShares Russell 1000 Growth Index (IWF) 0.8 $7.0M 56k 125.07
General Electric Company 0.8 $6.8M 280k 24.18
Pepsi (PEP) 0.8 $6.8M 61k 111.43
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.8 $6.8M 58k 117.73
Doubleline Total Etf etf (TOTL) 0.7 $6.7M 136k 49.27
Harbor Fd Intl Fd mutual funds (HAINX) 0.7 $6.5M 93k 70.24
Coca-Cola Company (KO) 0.7 $6.3M 139k 45.00
Intel Corporation (INTC) 0.7 $6.3M 165k 38.07
Dowdupont 0.7 $6.2M 89k 69.21
Merck & Co (MRK) 0.7 $6.0M 94k 64.02
Procter & Gamble Company (PG) 0.7 $6.1M 67k 90.98
Touchstone Sands Capital Inst 0.7 $5.9M 247k 23.76
Aqr Fds Divrsf Arbtg I 0.6 $5.7M 586k 9.69
Abbvie (ABBV) 0.6 $5.7M 64k 88.86
iShares Russell 1000 Value Index (IWD) 0.6 $5.6M 47k 118.52
Cisco Systems (CSCO) 0.6 $5.4M 162k 33.63
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 56k 95.51
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.6 $5.3M 278k 18.92
Arbitrage Fds event drv fd i 0.6 $5.3M 554k 9.51
Microsoft Corporation (MSFT) 0.6 $5.2M 70k 74.48
3M Company (MMM) 0.6 $5.1M 24k 209.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.0M 63k 80.13
Ishares Inc em mkt min vol (EEMV) 0.6 $5.0M 86k 58.10
Pfizer (PFE) 0.5 $4.9M 142k 34.47
Ishares Inc core msci emkt (IEMG) 0.5 $4.9M 90k 54.02
Dfa Us L/c Value (DFLVX) 0.5 $4.5M 118k 38.29
Public Service Enterprise (PEG) 0.5 $4.4M 95k 46.26
Asg Mngd Futr Strat Y mutual fund 0.5 $4.2M 417k 9.96
Pimco Trends Managed Futures Strat Instl mutual fund equities 0.5 $4.2M 447k 9.36
Chevron Corporation (CVX) 0.5 $4.1M 35k 117.49
Vanguard Admiral Shares Taxable (VFSUX) 0.4 $3.8M 352k 10.69
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.6M 46k 79.80
Deutsche Intermediate Tax/amt Free Instl interm. muni (SZMIX) 0.4 $3.7M 308k 11.87
Aqr Managed Futures Strat Hv Cl I mutual fund 0.4 $3.6M 423k 8.53
United Technologies Corporation 0.4 $3.5M 30k 116.09
Illinois Tool Works (ITW) 0.4 $3.5M 24k 147.96
Artisan Value Fund Inv fund 0.4 $3.6M 233k 15.25
Harris Assoc Oakmark Fund (OAKMX) 0.4 $3.4M 42k 82.85
iShares Russell Midcap Value Index (IWS) 0.4 $3.3M 39k 84.94
Dfa Us Core Equity 2 (DFQTX) 0.4 $3.3M 163k 20.52
Vanguard Emerging Markets Stoc (VEMAX) 0.4 $3.3M 91k 36.09
Vanguard Short Term Bondindex (VBIRX) 0.4 $3.3M 311k 10.46
iShares MSCI EAFE Value Index (EFV) 0.3 $3.2M 58k 54.58
Vanguard Mun Bd Fd In mutual (VWSUX) 0.3 $3.2M 201k 15.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.2M 67k 47.41
Wal-Mart Stores (WMT) 0.3 $3.1M 39k 78.12
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $3.1M 30k 101.53
Dominion Resources (D) 0.3 $3.0M 39k 76.91
Vanguard REIT ETF (VNQ) 0.3 $3.0M 36k 83.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $3.0M 110k 27.54
Bbh Intermediate Municipal Bond N mutual fund fixed income 0.3 $3.0M 281k 10.50
Walt Disney Company (DIS) 0.3 $2.9M 29k 98.59
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 41k 68.48
Nucor Corporation (NUE) 0.3 $2.7M 48k 56.04
Automatic Data Processing (ADP) 0.3 $2.7M 25k 109.30
Global X Fds glbl x mlp etf 0.3 $2.7M 266k 10.29
U.S. Bancorp (USB) 0.3 $2.7M 50k 53.59
iShares MSCI EMU Index (EZU) 0.3 $2.7M 62k 43.31
iShares Gold Trust 0.3 $2.5M 206k 12.31
Powershares Kbw Bank Etf 0.3 $2.6M 50k 51.19
Vanguard Tax Managed Int-inv common (VTMGX) 0.3 $2.5M 179k 13.93
Dfa Real Estate Sec. (DFREX) 0.3 $2.4M 69k 35.18
Abbott Laboratories (ABT) 0.3 $2.3M 43k 53.37
Emerson Electric (EMR) 0.3 $2.4M 38k 62.84
Novartis (NVS) 0.3 $2.4M 27k 85.85
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.3M 10k 232.59
Bristol Myers Squibb (BMY) 0.2 $2.3M 35k 63.72
Powershares Etf Tr Ii var rate pfd por 0.2 $2.3M 87k 26.04
Dfa International Small Cap Va op end (DISVX) 0.2 $2.1M 92k 23.31
McDonald's Corporation (MCD) 0.2 $2.1M 13k 156.64
General Mills (GIS) 0.2 $2.1M 41k 51.77
Community Bank System (CBU) 0.2 $2.1M 38k 55.22
Dfa International Small (DFISX) 0.2 $2.1M 99k 21.30
Dfa Intl. Value Port. (DFIVX) 0.2 $2.1M 105k 19.59
Wisdomtree Tr blmbg us bull (USDU) 0.2 $2.1M 82k 25.84
United Parcel Service (UPS) 0.2 $2.0M 17k 120.12
Wells Fargo & Company (WFC) 0.2 $2.0M 37k 55.14
Nextera Energy (NEE) 0.2 $2.0M 13k 146.59
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.2 $2.0M 197k 9.98
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.2 $2.0M 178k 11.01
Cummins (CMI) 0.2 $1.9M 11k 168.00
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 45k 43.56
PowerShares Dynamic Bldg. & Const. 0.2 $1.9M 61k 31.32
Dfa Inflation-protected Securi (DIPSX) 0.2 $1.9M 158k 11.76
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.2 $1.9M 183k 10.61
Exelon Corporation (EXC) 0.2 $1.8M 48k 37.66
NBT Ban (NBTB) 0.2 $1.8M 49k 36.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 46k 38.82
Schwab U S Small Cap ETF (SCHA) 0.2 $1.8M 27k 67.36
Vanguard Extended Market Index (VEXAX) 0.2 $1.8M 22k 81.26
Monsanto Company 0.2 $1.7M 14k 119.77
SYSCO Corporation (SYY) 0.2 $1.7M 32k 53.94
Texas Instruments Incorporated (TXN) 0.2 $1.7M 19k 89.63
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.2 $1.7M 148k 11.37
Dfa Invt Dimensions G mutual (DFIHX) 0.2 $1.7M 169k 10.30
Home Depot (HD) 0.2 $1.6M 9.8k 163.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.6M 32k 50.35
M&T Bank Corporation (MTB) 0.2 $1.6M 9.7k 160.80
Amgen (AMGN) 0.2 $1.5M 8.2k 186.49
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 18k 81.95
Dfa International Real Estate mf (DFITX) 0.2 $1.6M 307k 5.11
Dfa Emerging Markets Small Cap op end (DEMSX) 0.2 $1.6M 69k 22.84
CVS Caremark Corporation (CVS) 0.2 $1.4M 18k 81.33
UnitedHealth (UNH) 0.2 $1.5M 7.6k 195.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 121.23
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 15k 94.73
Comcast Corporation (CMCSA) 0.1 $1.4M 36k 38.46
WisdomTree Equity Income Fund (DHS) 0.1 $1.3M 19k 69.91
Berkshire Hathaway (BRK.B) 0.1 $1.3M 7.1k 183.01
Altria (MO) 0.1 $1.3M 20k 63.38
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 72.87
ConocoPhillips (COP) 0.1 $1.3M 25k 50.05
Nike (NKE) 0.1 $1.2M 24k 51.83
Dfa Emerging Markets Value Fun op end (DFEVX) 0.1 $1.3M 44k 29.28
Dfa Emerging Markets Port. (DFEMX) 0.1 $1.3M 46k 28.59
Norfolk Southern (NSC) 0.1 $1.2M 8.9k 132.23
Boeing Company (BA) 0.1 $1.2M 4.7k 254.14
Philip Morris International (PM) 0.1 $1.2M 11k 111.04
Schlumberger (SLB) 0.1 $1.2M 17k 69.78
Lowe's Companies (LOW) 0.1 $1.2M 15k 79.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 113.59
Dodge & Cox Income Fd mutual 0.1 $1.2M 86k 13.82
Chubb (CB) 0.1 $1.1M 8.0k 142.55
Vanguard Financials ETF (VFH) 0.1 $1.1M 17k 65.39
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.1 $1.1M 93k 11.63
V.F. Corporation (VFC) 0.1 $1.0M 16k 63.59
Gilead Sciences (GILD) 0.1 $1.0M 13k 81.06
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 13k 76.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.9k 105.33
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.1 $987k 93k 10.63
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $995k 15k 67.72
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 20k 50.95
Caterpillar (CAT) 0.1 $880k 7.1k 124.73
Becton, Dickinson and (BDX) 0.1 $874k 4.5k 196.07
Kraft Heinz (KHC) 0.1 $879k 11k 77.50
American Express Company (AXP) 0.1 $804k 8.9k 90.50
Stryker Corporation (SYK) 0.1 $838k 5.9k 141.99
Omni (OMC) 0.1 $807k 11k 74.10
BHP Billiton (BHP) 0.1 $788k 19k 40.52
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $783k 12k 67.11
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.1 $828k 38k 21.76
Kimberly-Clark Corporation (KMB) 0.1 $743k 6.3k 117.72
Tor Dom Bk Cad (TD) 0.1 $746k 13k 56.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $734k 11k 64.67
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $769k 73k 10.54
Vanguard Intermediate Term Bon (VBILX) 0.1 $699k 61k 11.44
Gugenheim Bulletshares 2022 Corp Bd 0.1 $744k 35k 21.41
Medtronic (MDT) 0.1 $759k 9.8k 77.72
Consolidated Edison (ED) 0.1 $671k 8.3k 80.62
Bemis Company 0.1 $676k 15k 45.52
Sempra Energy (SRE) 0.1 $672k 5.9k 114.23
Rbc Cad (RY) 0.1 $621k 8.0k 77.42
Vanguard Industrials ETF (VIS) 0.1 $591k 4.4k 134.32
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $642k 62k 10.33
Phillips 66 (PSX) 0.1 $593k 6.5k 91.60
Potash Corp. Of Saskatchewan I 0.1 $521k 27k 19.25
Honeywell International (HON) 0.1 $564k 4.0k 141.67
American Electric Power Company (AEP) 0.1 $505k 7.2k 70.23
SPDR Gold Trust (GLD) 0.1 $529k 4.4k 120.00
iShares Russell 2000 Index (IWM) 0.1 $581k 3.9k 148.00
Celgene Corporation 0.1 $590k 4.0k 146.03
Materials SPDR (XLB) 0.1 $552k 9.7k 56.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $562k 16k 34.55
T Rowe Price High Yield (PRHYX) 0.1 $517k 76k 6.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $525k 21k 25.34
PNC Financial Services (PNC) 0.1 $457k 3.4k 134.57
Royal Dutch Shell 0.1 $427k 7.1k 60.58
Qualcomm (QCOM) 0.1 $450k 8.7k 51.79
Southern Company (SO) 0.1 $433k 8.8k 49.08
General Dynamics Corporation (GD) 0.1 $498k 2.4k 205.42
Technology SPDR (XLK) 0.1 $424k 7.2k 58.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $463k 2.3k 202.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $472k 4.6k 101.72
Harbor Capital Appreciation mf (HACAX) 0.1 $460k 6.4k 72.21
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $451k 18k 25.02
Duke Energy (DUK) 0.1 $470k 5.6k 83.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $461k 2.0k 230.62
Anthem (ELV) 0.1 $475k 2.5k 190.00
Walgreen Boots Alliance (WBA) 0.1 $494k 6.4k 77.23
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $450k 20k 22.96
Ishares Tr edge msci minm (SMMV) 0.1 $424k 15k 28.27
Stanley Black & Decker (SWK) 0.0 $375k 2.5k 150.00
Travelers Companies (TRV) 0.0 $336k 2.7k 122.45
Darden Restaurants (DRI) 0.0 $341k 4.3k 78.50
Total (TTE) 0.0 $375k 7.0k 53.50
PG&E Corporation (PCG) 0.0 $322k 4.7k 68.21
EOG Resources (EOG) 0.0 $360k 3.7k 96.68
Visa (V) 0.0 $389k 3.7k 105.17
PPL Corporation (PPL) 0.0 $362k 9.5k 37.99
Oracle Corporation (ORCL) 0.0 $368k 7.6k 48.36
Tompkins Financial Corporation (TMP) 0.0 $383k 4.4k 86.20
Rockwell Automation (ROK) 0.0 $349k 2.0k 178.31
WGL Holdings 0.0 $354k 4.2k 84.29
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $389k 40k 9.82
Pinnacle West Capital Corporation (PNW) 0.0 $321k 3.8k 84.52
Vanguard Information Technology ETF (VGT) 0.0 $321k 2.1k 152.13
Fidelity Intermediate Municipa (FLTMX) 0.0 $391k 38k 10.41
Fidelity Short-intermediate Mu 0.0 $393k 37k 10.58
Champlain Midcap Adv (CIPMX) 0.0 $319k 19k 16.95
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $327k 30k 10.92
Deutsche Managed Muni Bond Fund mutual fund fixed income 0.0 $327k 36k 9.15
Corning Incorporated (GLW) 0.0 $231k 7.7k 29.93
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.6k 52.96
Eli Lilly & Co. (LLY) 0.0 $246k 2.9k 85.32
Apache Corporation 0.0 $235k 5.1k 45.89
PPG Industries (PPG) 0.0 $283k 2.6k 108.68
Rockwell Collins 0.0 $245k 1.9k 130.62
Air Products & Chemicals (APD) 0.0 $296k 2.0k 151.17
McKesson Corporation (MCK) 0.0 $307k 2.0k 153.50
Lockheed Martin Corporation (LMT) 0.0 $240k 773.00 310.78
Rio Tinto (RIO) 0.0 $257k 5.5k 47.09
Target Corporation (TGT) 0.0 $285k 4.8k 58.98
Biogen Idec (BIIB) 0.0 $250k 800.00 312.50
Hershey Company (HSY) 0.0 $273k 2.5k 109.33
Fastenal Company (FAST) 0.0 $285k 6.3k 45.48
Constellation Brands (STZ) 0.0 $259k 1.3k 199.23
Oge Energy Corp (OGE) 0.0 $252k 7.0k 36.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $237k 5.1k 46.58
iShares MSCI Canada Index (EWC) 0.0 $245k 8.5k 28.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $267k 3.2k 84.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $290k 6.0k 48.33
Baron Growth (BGRFX) 0.0 $269k 3.7k 71.83
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $262k 9.8k 26.82
Ishares High Dividend Equity F (HDV) 0.0 $246k 2.9k 86.06
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $234k 39k 5.98
Rowe T Price Mid Cp Val (TRMCX) 0.0 $261k 8.4k 30.90
Vanguard Morgan Growth Fd -ad 0.0 $266k 2.9k 92.39
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.0 $247k 8.1k 30.61
Dfa Us Sustainability Core 1 fund (DFSIX) 0.0 $259k 13k 20.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $271k 9.6k 28.36
Diamond Hill Small Mid Cap Fun 0.0 $287k 13k 22.72
Fidelity Ny Muni Income Fd a-shares 0.0 $233k 18k 13.26
Hartford Midcap Y mutual fund equities 0.0 $302k 8.7k 34.63
Vanguard Mortgage-backed Sec Idx Admiral mutual funds (VMBSX) 0.0 $268k 13k 21.09
State Street Corporation (STT) 0.0 $219k 2.3k 95.67
CSX Corporation (CSX) 0.0 $198k 3.6k 55.00
Ameren Corporation (AEE) 0.0 $144k 2.5k 57.65
Northrop Grumman Corporation (NOC) 0.0 $150k 520.00 288.46
Union Pacific Corporation (UNP) 0.0 $178k 1.5k 115.83
Morgan Stanley (MS) 0.0 $140k 2.9k 48.19
Raytheon Company 0.0 $168k 895.00 187.50
Starbucks Corporation (SBUX) 0.0 $168k 3.1k 53.71
Valley National Ban (VLY) 0.0 $207k 17k 12.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $141k 1.7k 84.94
Key (KEY) 0.0 $173k 9.2k 18.81
Vanguard Europe Pacific ETF (VEA) 0.0 $139k 3.2k 43.51
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $173k 14k 12.24
Vanguard Mid-Cap ETF (VO) 0.0 $170k 1.2k 147.31
Vanguard Small-Cap ETF (VB) 0.0 $184k 1.3k 141.54
Arrow Financial Corporation (AROW) 0.0 $226k 6.6k 34.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $174k 2.8k 62.14
Vanguard Utilities ETF (VPU) 0.0 $162k 1.4k 116.97
Thornburg Intl Value Fd - I (TGVIX) 0.0 $213k 7.5k 28.31
Mutual Beacon Fund 0.0 $215k 13k 16.74
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $203k 2.3k 89.98
Blackrock Global Allocation Fu (MALOX) 0.0 $207k 10k 20.21
Fidelity Floating Rate High In (FFRHX) 0.0 $199k 21k 9.63
T Rowe Price Summit semnb (PRSMX) 0.0 $202k 17k 11.95
Fidelity Advisor Ser mutual (FFRIX) 0.0 $140k 15k 9.63
Blackrock Intermediate Municip (MAMTX) 0.0 $150k 13k 11.66
Dfa Social Core Equity 2 fund (DFUEX) 0.0 $185k 12k 15.25
Blkrck Pa Mun Bd I mutual fund (MAPYX) 0.0 $150k 14k 11.14
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $152k 16k 9.56
Wec Energy Group (WEC) 0.0 $209k 3.3k 62.88
Alphabet Inc Class A cs (GOOGL) 0.0 $137k 141.00 974.36
Dreyfus N Y Tax Ex mutual funds fixed income 0.0 $216k 15k 14.90
Loews Corporation (L) 0.0 $62k 1.3k 47.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $54k 1.2k 44.63
Broadridge Financial Solutions (BR) 0.0 $71k 875.00 81.14
Bank of America Corporation (BAC) 0.0 $135k 5.4k 25.25
FedEx Corporation (FDX) 0.0 $63k 280.00 225.00
Waste Management (WM) 0.0 $68k 875.00 77.50
AFLAC Incorporated (AFL) 0.0 $81k 1.0k 81.00
Eastman Chemical Company (EMN) 0.0 $72k 792.00 90.91
Thermo Fisher Scientific (TMO) 0.0 $83k 441.00 188.21
Aetna 0.0 $80k 500.00 160.00
Allstate Corporation (ALL) 0.0 $76k 820.00 92.31
BB&T Corporation 0.0 $110k 2.3k 47.06
Halliburton Company (HAL) 0.0 $49k 1.1k 45.58
Weyerhaeuser Company (WY) 0.0 $54k 1.6k 33.75
Ford Motor Company (F) 0.0 $69k 5.7k 12.06
Brookfield Infrastructure Part (BIP) 0.0 $67k 1.5k 43.33
Applied Materials (AMAT) 0.0 $60k 1.1k 52.50
Energy Select Sector SPDR (XLE) 0.0 $85k 1.2k 68.67
salesforce (CRM) 0.0 $50k 532.00 93.67
Enterprise Products Partners (EPD) 0.0 $106k 4.1k 26.17
Ingersoll-rand Co Ltd-cl A 0.0 $111k 1.2k 89.37
MetLife (MET) 0.0 $61k 1.2k 51.48
SCANA Corporation 0.0 $132k 2.7k 48.30
British American Tobac (BTI) 0.0 $131k 2.1k 62.68
Aqua America 0.0 $77k 2.3k 33.12
Berkshire Hills Ban (BHLB) 0.0 $54k 1.4k 39.04
National Fuel Gas (NFG) 0.0 $91k 1.6k 57.00
HCP 0.0 $103k 3.7k 28.09
Suncor Energy (SU) 0.0 $93k 2.7k 35.07
iShares Lehman Aggregate Bond (AGG) 0.0 $81k 740.00 109.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $109k 855.00 127.49
Utilities SPDR (XLU) 0.0 $68k 1.3k 53.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $106k 1.2k 87.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 500.00 110.00
iShares Dow Jones Select Dividend (DVY) 0.0 $90k 958.00 93.95
Alerian Mlp Etf 0.0 $133k 13k 10.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $120k 1.1k 111.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $66k 2.4k 27.50
SPDR Barclays Capital High Yield B 0.0 $91k 2.4k 37.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 675.00 121.48
BlackRock MuniHoldings New York Insured (MHN) 0.0 $54k 3.8k 14.03
Kinder Morgan (KMI) 0.0 $55k 2.9k 19.22
Peoples Financial Services Corp (PFIS) 0.0 $58k 1.2k 47.62
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $125k 12k 10.90
Express Scripts Holding 0.0 $47k 744.00 63.36
Facebook Inc cl a (META) 0.0 $70k 410.00 171.43
Claymore Etf gug blt2017 hy 0.0 $54k 2.1k 25.71
Eaton (ETN) 0.0 $74k 950.00 77.57
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.0 $118k 11k 10.73
Blkrck Infl Prot Bd I mutual fund 0.0 $129k 12k 10.63
Cdk Global Inc equities 0.0 $91k 1.4k 63.46
Alphabet Inc Class C cs (GOOG) 0.0 $103k 107.00 958.76
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $47k 1.5k 31.33
BP (BP) 0.0 $29k 750.00 38.67
Hasbro (HAS) 0.0 $40k 413.00 96.85
Barrick Gold Corp (GOLD) 0.0 $9.0k 590.00 15.25
Himax Technologies (HIMX) 0.0 $6.0k 525.00 11.43
Time Warner 0.0 $14k 138.00 101.45
CMS Energy Corporation (CMS) 0.0 $11k 235.00 46.81
Tenaris (TS) 0.0 $28k 1.0k 28.00
BlackRock (BLK) 0.0 $34k 76.00 447.37
Goldman Sachs (GS) 0.0 $41k 171.00 239.77
MasterCard Incorporated (MA) 0.0 $43k 305.00 140.98
Charles Schwab Corporation (SCHW) 0.0 $7.0k 150.00 46.67
Fidelity National Information Services (FIS) 0.0 $5.0k 49.00 102.04
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 200.00 60.00
Ameriprise Financial (AMP) 0.0 $22k 145.00 152.38
Blackstone 0.0 $3.0k 100.00 30.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 44.00 68.18
Affiliated Managers (AMG) 0.0 $4.0k 20.00 200.00
Costco Wholesale Corporation (COST) 0.0 $42k 256.00 164.18
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Baxter International (BAX) 0.0 $41k 655.00 62.60
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 350.00 17.14
Archer Daniels Midland Company (ADM) 0.0 $6.0k 147.00 40.82
Sony Corporation (SONY) 0.0 $4.0k 120.00 33.33
CBS Corporation 0.0 $12k 200.00 60.00
Brookfield Asset Management 0.0 $42k 1.0k 41.30
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Carnival Corporation (CCL) 0.0 $9.0k 133.00 67.67
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
Franklin Resources (BEN) 0.0 $2.0k 56.00 35.71
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Kohl's Corporation (KSS) 0.0 $8.0k 170.00 47.06
Noble Energy 0.0 $14k 500.00 28.00
Paychex (PAYX) 0.0 $32k 549.00 58.44
Polaris Industries (PII) 0.0 $10k 100.00 100.00
Snap-on Incorporated (SNA) 0.0 $17k 115.00 147.83
Sonoco Products Company (SON) 0.0 $25k 500.00 50.00
T. Rowe Price (TROW) 0.0 $15k 170.00 88.24
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
International Paper Company (IP) 0.0 $22k 380.00 57.89
Laboratory Corp. of America Holdings 0.0 $2.0k 12.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 84.00 71.43
Office Depot 0.0 $3.0k 597.00 5.03
Crane 0.0 $5.0k 65.00 76.92
Valero Energy Corporation (VLO) 0.0 $32k 417.00 76.74
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
CenturyLink 0.0 $4.0k 200.00 20.00
Kroger (KR) 0.0 $3.0k 160.00 18.75
Anadarko Petroleum Corporation 0.0 $5.0k 100.00 50.00
Capital One Financial (COF) 0.0 $11k 130.00 84.62
Deere & Company (DE) 0.0 $19k 155.00 122.58
Diageo (DEO) 0.0 $12k 88.00 136.36
Marsh & McLennan Companies (MMC) 0.0 $8.0k 93.00 86.02
Maxim Integrated Products 0.0 $3.0k 69.00 43.48
Occidental Petroleum Corporation (OXY) 0.0 $34k 527.00 64.52
Praxair 0.0 $6.0k 40.00 150.00
Unilever 0.0 $30k 500.00 60.00
Ca 0.0 $6.0k 168.00 35.71
Danaher Corporation (DHR) 0.0 $17k 193.00 88.08
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
Shire 0.0 $3.0k 22.00 136.36
Buckeye Partners 0.0 $17k 300.00 56.67
TJX Companies (TJX) 0.0 $41k 560.00 73.68
Accenture (ACN) 0.0 $12k 90.00 133.33
Marriott International (MAR) 0.0 $41k 376.00 109.04
Fifth Third Ban (FITB) 0.0 $18k 655.00 27.48
Prudential Financial (PRU) 0.0 $38k 366.00 104.92
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 $5.0k 150.00 33.33
New York Community Ban 0.0 $18k 1.4k 12.86
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
Xcel Energy (XEL) 0.0 $7.0k 150.00 46.67
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
Marathon Oil Corporation (MRO) 0.0 $6.8k 545.00 12.50
Amazon (AMZN) 0.0 $36k 38.00 958.33
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Ventas (VTR) 0.0 $39k 605.00 64.46
Nexstar Broadcasting (NXST) 0.0 $3.0k 50.00 60.00
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 40.00 325.00
Invesco (IVZ) 0.0 $6.0k 162.00 37.04
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Illumina (ILMN) 0.0 $14k 70.00 200.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Enbridge (ENB) 0.0 $13k 321.00 40.50
Rogers Communications -cl B (RCI) 0.0 $14k 280.00 50.00
Seagate Technology Com Stk 0.0 $5.0k 165.00 30.30
Transcanada Corp 0.0 $7.0k 145.00 48.28
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
American Campus Communities 0.0 $15k 342.00 43.86
Cognex Corporation (CGNX) 0.0 $11k 100.00 110.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 105.00 95.24
Enbridge Energy Partners 0.0 $3.0k 200.00 15.00
Energy Transfer Equity (ET) 0.0 $12k 700.00 17.14
MGE Energy (MGEE) 0.0 $16k 240.00 66.67
Medical Properties Trust (MPW) 0.0 $22k 1.7k 12.73
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 16.89
Omega Healthcare Investors (OHI) 0.0 $29k 900.00 32.22
Plains All American Pipeline (PAA) 0.0 $13k 600.00 21.67
VeriFone Systems 0.0 $2.0k 100.00 20.00
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 $30k 187.00 160.43
Sabine Royalty Trust (SBR) 0.0 $8.0k 200.00 40.00
United States Steel Corporation (X) 0.0 $999.950000 35.00 28.57
Realty Income (O) 0.0 $22k 387.00 56.85
TrustCo Bank Corp NY 0.0 $7.0k 842.00 8.31
LTC Properties (LTC) 0.0 $7.0k 150.00 46.67
PowerShares QQQ Trust, Series 1 0.0 $41k 280.00 146.43
Accuray Incorporated (ARAY) 0.0 $999.000000 300.00 3.33
Miller Industries (MLR) 0.0 $29k 1.1k 27.51
Sierra Wireless 0.0 $4.0k 200.00 20.00
American International (AIG) 0.0 $12k 200.00 60.00
iShares S&P 500 Growth Index (IVW) 0.0 $39k 275.00 141.82
iShares S&P 500 Value Index (IVE) 0.0 $39k 360.00 108.33
Masimo Corporation (MASI) 0.0 $9.0k 100.00 90.00
Oneok (OKE) 0.0 $22k 394.00 55.84
iShares Silver Trust (SLV) 0.0 $42k 2.7k 15.29
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 200.00 5.00
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 495.00 46.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 200.00 115.00
SPDR S&P Dividend (SDY) 0.0 $10k 110.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 178.00 151.69
Clearbridge Energy M 0.0 $6.0k 600.00 10.00
European Equity Fund (EEA) 0.0 $4.0k 406.00 9.85
Gabelli Utility Trust (GUT) 0.0 $0 23.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $999.900000 55.00 18.18
Industries N shs - a - (LYB) 0.0 $3.0k 32.00 93.75
General Motors Company (GM) 0.0 $26k 650.00 40.00
New Germany Fund (GF) 0.0 $9.0k 495.00 18.18
Bridge Ban 0.0 $7.0k 200.00 35.00
Sun Communities (SUI) 0.0 $26k 301.00 86.38
Franco-Nevada Corporation (FNV) 0.0 $10k 132.00 75.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 120.00 58.33
Royce Value Trust (RVT) 0.0 $4.0k 261.00 15.33
Vanguard Health Care ETF (VHT) 0.0 $12k 81.00 148.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36k 1.1k 33.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 260.00 111.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 60.00 183.33
Source Capital (SOR) 0.0 $11k 275.00 40.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 125.00 96.00
PowerShares Insured Nati Muni Bond 0.0 $32k 1.3k 25.60
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 50.00 60.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
SPDR S&P International Dividend (DWX) 0.0 $43k 1.1k 40.00
PowerShares Nasdaq Internet Portfol 0.0 $17k 150.00 113.33
Mexico Fund (MXF) 0.0 $2.0k 125.00 16.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 85.00 105.88
Norwood Financial Corporation (NWFL) 0.0 $32k 1.1k 30.48
Rydex Etf Trust s^psc600 purgr 0.0 $12k 109.00 110.09
InfuSystem Holdings (INFU) 0.0 $24k 12k 2.00
American Intl Group 0.0 $0 10.00 0.00
Citigroup (C) 0.0 $34k 466.00 73.77
Mosaic (MOS) 0.0 $0 23.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $10k 470.00 21.28
Marathon Petroleum Corp (MPC) 0.0 $19k 344.00 55.23
Duff & Phelps Global (DPG) 0.0 $10k 600.00 16.67
Delphi Automotive 0.0 $2.0k 20.00 100.00
Pimco Dynamic Incm Fund (PDI) 0.0 $35k 1.1k 31.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $28k 1.3k 21.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $8.0k 375.00 21.33
Mondelez Int (MDLZ) 0.0 $31k 772.00 40.28
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 $4.0k 400.00 10.00
Quintiles Transnatio Hldgs I 0.0 $10k 100.00 100.00
Orange Sa (ORAN) 0.0 $16k 1.0k 16.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $44k 2.0k 21.46
Allegion Plc equity (ALLE) 0.0 $29k 331.00 87.61
Noble Corp Plc equity 0.0 $20k 4.3k 4.71
Royce Global Value Tr (RGT) 0.0 $0 37.00 0.00
Twitter 0.0 $0 22.00 0.00
Fate Therapeutics (FATE) 0.0 $34k 8.5k 4.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 291.00 27.49
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Biolife Solutions (BLFS) 0.0 $1.0k 250.00 4.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 100.00 20.00
Vascular Biogenics 0.0 $6.0k 1.0k 6.00
Windstream Holdings 0.0 $0 167.00 0.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Paypal Holdings (PYPL) 0.0 $9.0k 140.00 64.29
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $10k 1.0k 10.00
Crestwood Equity Partners master ltd part 0.0 $999.900000 22.00 45.45
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Broad 0.0 $40k 165.00 242.42
Dentsply Sirona (XRAY) 0.0 $9.0k 150.00 60.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 625.00 49.60
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $29k 500.00 58.00
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Brookfield Business Partners unit (BBU) 0.0 $1.0k 20.00 50.00
Fortive (FTV) 0.0 $7.0k 96.00 72.92
Dell Technologies Inc Class V equity 0.0 $3.0k 41.00 73.17
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 165.00 42.42
Alcoa (AA) 0.0 $22k 476.00 46.22
Arconic 0.0 $36k 1.4k 25.14
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
Colony Northstar 0.0 $13k 1.0k 12.68
Bioverativ Inc Com equity 0.0 $23k 400.00 57.50
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 200.00 15.00
Energy Transfer Partners 0.0 $3.0k 150.00 20.00
National Grid (NGG) 0.0 $32k 503.00 62.89
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 355.00 19.72
Altaba 0.0 $13k 200.00 65.00
Frontier Communication 0.0 $2.0k 166.00 12.05
Blue Apron Hldgs Inc cl a 0.0 $1.0k 100.00 10.00
Brighthouse Finl (BHF) 0.0 $6.1k 105.00 57.97