Community Financial System, Inc.
Holdings as of Sep 30, 2014 · filed Feb 3, 2015
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Community Bk Sys Inc | $56733 | 12.42% | +113963 | +7.24% |
| 2 | Ishares Tr S&P 500 Index Fd | $41640 | 9.11% | +1750 | +0.84% |
| 3 | Intl Business Machines Corp | $26859 | 5.88% | -3460 | -2.39% |
| 4 | Ishares Core Msci Eafe Etf | $21050 | 4.61% | -86 | -0.02% |
| 5 | Ishares Inc Core Msci Emkt | $8756 | 1.92% | -175 | -0.10% |
| 6 | Ishares Tr S&P Midcap 400 | $8342 | 1.83% | -44 | -0.07% |
| 7 | Ishares Tr Usa Min Vol Id | $8173 | 1.79% | -225 | -0.10% |
| 8 | Ishares Core S&P Small Cap Etf | $8168 | 1.79% | -199 | -0.25% |
| 9 | Exxon Mobil Corp | $8165 | 1.79% | -1386 | -1.57% |
| 10 | Johnson & Johnson | $7797 | 1.71% | -1869 | -2.49% |
| 11 | Ishares Core Total U S Bond Market Etf | $6994 | 1.53% | +8700 | +15.70% |
| 12 | Ishares Tr Russell 1000 Growth Index Fund | $6194 | 1.36% | -191 | -0.28% |
| 13 | At&T Inc | $6171 | 1.35% | -969 | -0.55% |
| 14 | Ishares Russell 1000 Value | $5808 | 1.27% | -367 | -0.63% |
| 15 | Procter & Gamble Co | $5732 | 1.25% | -1078 | -1.55% |
| 16 | Verizon Communications | $5550 | 1.21% | +1214 | +1.11% |
| 17 | General Electric Co | $5363 | 1.17% | +1110 | +0.53% |
| 18 | Coca Cola Co | $5327 | 1.17% | -545 | -0.43% |
| 19 | Vanguard Specialized Portfoldiv App Etf | $5284 | 1.16% | -65 | -0.09% |
| 20 | Vanguard Charlotte Fds Intl Bd Idx Etf | $5184 | 1.13% | +25 | +0.03% |
| 21 | Pepsico Inc | $5017 | 1.10% | -745 | -1.36% |
| 22 | 3m Company | $4959 | 1.09% | -2250 | -6.04% |
| 23 | Spdr S&P 500 Etf Trust | $4949 | 1.08% | -525 | -2.05% |
| 24 | Intel Corp | $4787 | 1.05% | -2011 | -1.44% |
| 25 | Spdr S&P Midcap 400 Etf Tr | $4658 | 1.02% | -160 | -0.85% |
| 26 | Vanguard Short Term Corp Bond Etf | $4462 | 0.98% | +452 | +0.82% |
| 27 | Merck & Co Inc New | $4434 | 0.97% | -1944 | -2.53% |
| 28 | Select Sector Spdr Tr Sbi Cons Stpls | $4164 | 0.91% | +50 | +0.05% |
| 29 | Chevron Corp | $3866 | 0.85% | -1020 | -3.05% |
| 30 | Ishares Tr Us Pfd Stk Idx | $3656 | 0.80% | -100 | -0.11% |
| 31 | Novartis A G Sponsored Adr | $3629 | 0.79% | -650 | -1.66% |
| 32 | Ishares Tr Eafe Min Volat | $3438 | 0.75% | +6350 | +13.08% |
| 33 | Ishares Inc Msci Emu Index | $3151 | 0.69% | +4150 | +5.34% |
| 34 | Abbvie Inc | $3149 | 0.69% | +2879 | +5.58% |
| 35 | Microsoft Corp | $3135 | 0.69% | -2049 | -2.94% |
| 36 | Public Svc Enterprise Group | $3123 | 0.68% | +301 | +0.36% |
| 37 | United Technologies Corp | $3078 | 0.67% | +775 | +2.73% |
| 38 | Automatic Data Processing | $3053 | 0.67% | -4913 | -11.79% |
| 39 | Pfizer Inc | $2907 | 0.64% | +14316 | +17.04% |
| 40 | Wal Mart Stores Inc | $2902 | 0.64% | -1647 | -4.16% |
| 41 | Ishares Tr High Yld Corp | $2832 | 0.62% | — | Held |
| 42 | Conocophillips | $2810 | 0.62% | +1184 | +3.33% |
| 43 | Vanguard Short Term Bond Etf | $2796 | 0.61% | +3500 | +11.14% |
| 44 | Cisco Systems Inc | $2784 | 0.61% | +7550 | +7.32% |
| 45 | Dominion Res Inc Va New | $2652 | 0.58% | -5530 | -12.59% |
| 46 | Jp Morgan Chase & Co | $2576 | 0.56% | +4362 | +11.36% |
| 47 | Ishares Msci Eafe | $2514 | 0.55% | -250 | -0.63% |
| 48 | Vanguard Total Bond Mrkt Etf | $2501 | 0.55% | +635 | +2.12% |
| 49 | Sempra Energy | $2401 | 0.53% | -1225 | -5.10% |
| 50 | Illinois Tool Works Inc | $2386 | 0.52% | -1050 | -3.58% |
| 51 | Abbott Labs | $2164 | 0.47% | -5400 | -9.40% |
| 52 | General Mills Inc | $2113 | 0.46% | +650 | +1.58% |
| 53 | Vanguard Index Fds Reit Etf | $1920 | 0.42% | — | Held |
| 54 | Nucor Corp | $1909 | 0.42% | +2442 | +7.46% |
| 55 | Ishares Russell Midcap Value | $1906 | 0.42% | -3785 | -12.20% |
| 56 | Dbx Etf Tr Xtrak Msci Japn | $1864 | 0.41% | -25 | -0.05% |
| 57 | Apple Inc | $1759 | 0.38% | -957 | -5.19% |
| 58 | Mcdonalds Corp | $1745 | 0.38% | +3507 | +23.55% |
| 59 | Sysco Corp | $1726 | 0.38% | +300 | +0.66% |
| 60 | Wisdomtree Tr Blmbg Us Bull | $1626 | 0.36% | — | Held |
| 61 | Emerson Electric Co | $1576 | 0.34% | +1430 | +6.02% |
| 62 | Norfolk Southern Corp | $1554 | 0.34% | -750 | -5.11% |
| 63 | Bristol Myers Squibb Co | $1540 | 0.34% | +1060 | +3.65% |
| 64 | United Parcel Service Cl B | $1536 | 0.34% | -203 | -1.28% |
| 65 | Powershares Global Etf Trustdev Mkts Ex-Us | $1504 | 0.33% | -50 | -0.14% |
| 66 | Disney Walt Co | $1481 | 0.32% | +506 | +3.14% |
| 67 | M & T Bank Corp | $1460 | 0.32% | -106 | -0.89% |
| 68 | Dow Chemical Co | $1451 | 0.32% | -152 | -0.55% |
| 69 | Philip Morris Intl Inc | $1447 | 0.32% | +16255 | +1477.73% |
| 70 | Bhp Billiton Ltd Sponsored Adr | $1441 | 0.32% | +1525 | +6.64% |
| 71 | Nextera Energy Inc | $1314 | 0.29% | -750 | -5.08% |
| 72 | Chubb Corp | $1298 | 0.28% | +2836 | +24.83% |
| 73 | Claymore Exchange Trd Fd Tr Gug Bull2018 E | $1258 | 0.28% | +600 | +1.02% |
| 74 | Potash Corp Sask Inc | $1257 | 0.28% | +1200 | +3.41% |
| 75 | Colgate Palmolive Co | $1254 | 0.27% | -1200 | -5.88% |
| 76 | Wells Fargo & Co New | $1241 | 0.27% | +3564 | +17.50% |
| 77 | Ishares Tr Barclys 1-3yr Cr | $1238 | 0.27% | -373 | -3.08% |
| 78 | Us Bancorp Del New | $1155 | 0.25% | +7114 | +34.72% |
| 79 | Caterpillar Inc Del | $1113 | 0.24% | -75 | -0.66% |
| 80 | Noble Corp Plc Usd | $1089 | 0.24% | +4000 | +8.88% |
| 81 | Exelon Corp | $1077 | 0.24% | +2285 | +7.80% |
| 82 | Schlumberger Ltd | $1020 | 0.22% | +269 | +2.76% |
| 83 | Vanguard Financials Etf | $1005 | 0.22% | -1900 | -8.07% |
| 84 | Unitedhealth Group Inc | $971 | 0.21% | -500 | -4.25% |
| 85 | Wisdomtree Equity Inc Fund | $962 | 0.21% | +725 | +4.68% |
| 86 | Ishares Msci Mex Cap Etf | $957 | 0.21% | — | Held |
| 87 | Altria Group Inc | $934 | 0.20% | +16855 | +484.76% |
| 88 | Bemis Inc | $908 | 0.20% | -400 | -1.65% |
| 89 | Apache Corp | $892 | 0.20% | -68 | -0.71% |
| 90 | Market Vectors High Yield Muni Index Etf | $885 | 0.19% | +25 | +0.09% |
| 91 | Amgen Inc | $871 | 0.19% | -300 | -4.62% |
| 92 | Texas Instruments Inc | $855 | 0.19% | -100 | -0.55% |
| 93 | Du Pont E I De Nemours & Co | $853 | 0.19% | +1411 | +13.47% |
| 94 | Pimco Ehhanced Shrt Maturityetf | $830 | 0.18% | — | Held |
| 95 | Vanguard Msci Emerging Markets Etf | $828 | 0.18% | +2225 | +12.62% |
| 96 | Select Sector Spdr Tr Sbi Int-Tech | $826 | 0.18% | — | Held |
| 97 | Cummins Inc | $783 | 0.17% | +4965 | +511.86% |
| 98 | Select Sector Spdr Tr Sbi Int-Finl | $767 | 0.17% | — | Held |
| 99 | Monsanto Co (New) | $766 | 0.17% | -300 | -4.22% |
| 100 | E M C Corp Mass | $756 | 0.17% | +2816 | +12.22% |
| 101 | Ishares Tr Mrtg Pls Cap Idx | $707 | 0.15% | — | Held |
| 102 | Alps Etf Tr Alerian Mlp | $698 | 0.15% | -113273 | -75.68% |
| 103 | Ishares Msci Emerging Mkts Mini Vol Etf | $684 | 0.15% | +2750 | +31.61% |
| 104 | Kraft Foods Group Inc | $648 | 0.14% | +3749 | +48.46% |
| 105 | Royal Dutch Shell Plc Spons Adr A | $608 | 0.13% | +200 | +2.57% |
| 106 | Select Sector Spdr Tr Sbi Healthcare | $604 | 0.13% | — | Held |
| 107 | Qualcomm Inc | $594 | 0.13% | — | Held |
| 108 | Home Depot Inc | $575 | 0.13% | — | Held |
| 109 | Walgreen Co | $572 | 0.13% | -300 | -3.02% |
| 110 | Lilly Eli & Co | $560 | 0.12% | -300 | -3.36% |
| 111 | Phillips 66 | $554 | 0.12% | — | Held |
| 112 | Consolidated Edison Inc | $532 | 0.12% | +250 | +2.73% |
| 113 | Total S A Sponsored Adr | $525 | 0.11% | -100 | -1.21% |
| 114 | Ishares Tr Iboxx Inv Cpbd | $516 | 0.11% | -379 | -8.00% |
| 115 | Wisdomtree Emerging Mkts Smallcap Div Etf | $513 | 0.11% | — | Held |
| 116 | Rio Tinto Plc Sponsored Adr | $505 | 0.11% | +2779 | +37.05% |
| 117 | Target Corp | $502 | 0.11% | — | Held |
| 118 | Nbt Bancorp Inc | $496 | 0.11% | -1675 | -7.07% |
| 119 | Ishares Tr Hgh Div Eqt Fd | $479 | 0.10% | +1025 | +19.18% |
| 120 | Wellpoint Inc | $467 | 0.10% | -425 | -9.83% |
| 121 | Becton Dickinson & Co | $464 | 0.10% | — | Held |
| 122 | Boeing Co | $447 | 0.10% | — | Held |
| 123 | Vanguard World Fds Industrial Etf | $446 | 0.10% | — | Held |
| 124 | C H Robinson Worldwide Inc | $443 | 0.10% | -775 | -10.39% |
| 125 | Lowes Cos Inc | $439 | 0.10% | +174 | +2.14% |
| 126 | Johnson Controls Inc | $432 | 0.09% | -500 | -4.84% |
| 127 | Vanguard Utilities Etf | $426 | 0.09% | -75 | -1.58% |
| 128 | Barclays Bank Plc Sp Adr 7.1%Pf3 | $417 | 0.09% | — | Held |
| 129 | Oracle Corp | $399 | 0.09% | — | Held |
| 130 | Ishares Msci Acwi Ex Us | $389 | 0.09% | +4925 | +135.86% |
| 131 | Mckesson Corp | $389 | 0.09% | — | Held |
| 132 | Eog Resources Inc | $387 | 0.08% | -350 | -8.22% |
| 133 | Mondelez Intrntl Inc | $385 | 0.08% | — | NEW BUY |
| 134 | Schwab Strategic Tr Us Sml Cap Etf | $381 | 0.08% | +2 | +0.03% |
| 135 | Medtronic Inc | $380 | 0.08% | — | Held |
| 136 | Kimberly Clark Corp | $368 | 0.08% | +100 | +3.01% |
| 137 | Duke Energy Corp New | $363 | 0.08% | — | Held |
| 138 | Stryker Corp | $363 | 0.08% | +565 | +14.35% |
| 139 | Ppl Corp | $353 | 0.08% | +1219 | +12.80% |
| 140 | Fastenal Co | $351 | 0.08% | -400 | -4.88% |
| 141 | American Elec Pwr Inc | $348 | 0.08% | — | Held |
| 142 | Cvs Health Corp | $345 | 0.08% | -150 | -3.35% |
| 143 | Ishares Inc Msci Cda Index | $335 | 0.07% | -500 | -4.39% |
| 144 | Fortune Brands Home & Sec Inc | $333 | 0.07% | — | NEW BUY |
| 145 | Southern Co | $326 | 0.07% | — | Held |
| 146 | Honeywell Intl Inc | $320 | 0.07% | -54 | -1.55% |
| 147 | Oge Energy Corp | $320 | 0.07% | -500 | -5.49% |
| 148 | General Dynamics Corp | $317 | 0.07% | -200 | -7.41% |
| 149 | Comcast Corp | $310 | 0.07% | +1100 | +23.61% |
| 150 | Nike Inc Cl B | $303 | 0.07% | — | Held |
| 151 | Wgl Holdings Inc | $295 | 0.06% | — | Held |
| 152 | Bank Of New York Mellon Corp | $291 | 0.06% | — | Held |
| 153 | Spectra Energy Corp | $285 | 0.06% | — | Held |
| 154 | Air Prods & Chems Inc | $283 | 0.06% | -1805 | -45.35% |
| 155 | Intl Flavors & Fragrances | $278 | 0.06% | -200 | -6.45% |
| 156 | Stanley Black & Decker Inc | $267 | 0.06% | — | Held |
| 157 | Ppg Industries Inc | $257 | 0.06% | — | Held |
| 158 | Constellation Brands Inc Cl A | $252 | 0.06% | — | Held |
| 159 | Enterprise Prods Partners Lp | $250 | 0.05% | +3108 | +100.00% |
| 160 | Darden Restaurants Inc | $240 | 0.05% | — | Held |
| 161 | Hershey Co | $238 | 0.05% | — | Held |
| 162 | V F Corp | $238 | 0.05% | — | NEW BUY |
| 163 | Ishares Msci Emerging Mkts Index Fund | $229 | 0.05% | — | Held |
| 164 | Sigma Aldrich Corp | $222 | 0.05% | -1500 | -47.92% |
| 165 | Hcp Inc | $220 | 0.05% | — | Held |
| 166 | Rockwell Collins Inc | $220 | 0.05% | — | Held |
| 167 | Merchants Bancshares | $219 | 0.05% | — | Held |
| 168 | Pinnacle West Cptlcorp | $215 | 0.05% | — | Held |
| 169 | Pg&E Corp | $214 | 0.05% | — | Held |
| 170 | Devon Energy Corp New | $204 | 0.04% | — | Held |
| 171 | Lockheed Martin Corp | $194 | 0.04% | — | Held |
| 172 | Vanguard Index Fds Small Cp Etf | $194 | 0.04% | — | Held |
| 173 | Corning Inc | $181 | 0.04% | — | Held |
| 174 | Ishares Tr 1-3 Yr Trs Bd | $180 | 0.04% | -236 | -9.96% |
| 175 | State Street Corp | $180 | 0.04% | — | Held |
| 176 | Spdr Series Trust Barc Captl Etf | $178 | 0.04% | +125 | +2.20% |
| 177 | Bb&T Corp | $177 | 0.04% | -800 | -14.35% |
| 178 | Rockwell Automation Inc | $176 | 0.04% | — | Held |
| 179 | Visa Inc Cl A | $176 | 0.04% | — | Held |
| 180 | Freeport-Mcmoran Copper & Go | $169 | 0.04% | — | Held |
| 181 | Tri Contl Corp Com | $167 | 0.04% | — | Held |
| 182 | Ishares Tr Dj Sel Div Inx | $161 | 0.04% | — | Held |
| 183 | Wisconsin Energy Corp | $161 | 0.04% | — | Held |
| 184 | Spdr Barclays High Yield Bond Etf | $157 | 0.03% | — | Held |
| 185 | Peoples Finl Svcs Corp | $155 | 0.03% | +643 | +23.58% |
| 186 | Schwab Strategic Tr Us Lrg Cap Etf | $154 | 0.03% | — | NEW BUY |
| 187 | Vanguard Index Fds Mid Cap Etf | $154 | 0.03% | -121 | -8.46% |
| 188 | Arrow Financial Corp | $152 | 0.03% | +119 | +2.00% |
| 189 | Tompkins Trust Co Inc | $147 | 0.03% | — | Held |
| 190 | Berkshire Hathaway Inc Del Cl B New | $145 | 0.03% | — | Held |
| 191 | Keycorp New | $143 | 0.03% | — | Held |
| 192 | Spdr Index Shs Fds S&P Em Mkt Div | $133 | 0.03% | — | Held |
| 193 | Ishares S&P Mc 400gr Etf | $132 | 0.03% | — | Held |
| 194 | Occidental Petroleum Corp | $125 | 0.03% | — | Held |
| 195 | Morgan Stanley New | $121 | 0.03% | — | Held |
| 196 | Bank Of America Corporation | $116 | 0.03% | — | Held |
| 197 | Spdr Barclays Short Term High Yield Bond Etf | $114 | 0.02% | — | Held |
| 198 | Northrop Grumman Corp | $111 | 0.02% | — | Held |
| 199 | Alcoa Inc | $110 | 0.02% | -200 | -2.82% |
| 200 | Ishares Barclays Tips Bond Fund | $109 | 0.02% | -50 | -4.90% |
| 201 | Eaton Corp Plc | $108 | 0.02% | — | Held |
| 202 | Global X Fds Glb X Ftse Pt 20 | $97 | 0.02% | — | NEW BUY |
| 203 | Halliburton Co | $97 | 0.02% | -200 | -11.76% |
| 204 | Ishares Inc Msci Turkey Fd | $96 | 0.02% | -150 | -7.14% |
| 205 | Ford Motor Co New | $94 | 0.02% | — | Held |
| 206 | Suncor Energy Inc New | $90 | 0.02% | — | Held |
| 207 | Buckeye Partners Lp Unit Ltd Partn | $88 | 0.02% | — | Held |
| 208 | Ishares Inc Msci Thailand | $86 | 0.02% | — | Held |
| 209 | Spdr Index Shs Fds S&P Intl Etf | $84 | 0.02% | +250 | +15.87% |
| 210 | Alps Etf Tr Sectr Div Dogs | $81 | 0.02% | — | Held |
| 211 | Starbucks Corp | $81 | 0.02% | — | Held |
| 212 | National Fuel Gas Co N J | $76 | 0.02% | — | Held |
| 213 | Ishares Intl Sel Div Etf | $75 | 0.02% | — | Held |
| 214 | Vanguard Index Fds Mcap Gr Idxvip | $75 | 0.02% | -62 | -7.41% |
| 215 | Eastman Chemical Co | $72 | 0.02% | — | NEW BUY |
| 216 | Scana Corp New | $72 | 0.02% | — | Held |
| 217 | American Express Co | $71 | 0.02% | — | Held |
| 218 | Royal Bank Of Canada | $71 | 0.02% | — | Held |
| 219 | Sonoco Products Co | $71 | 0.02% | — | Held |
| 220 | Market Vectors Etf Tr Vietnam Etf | $70 | 0.02% | — | Held |
| 221 | Ishares Inc Msci S Korea | $67 | 0.01% | — | Held |
| 222 | Select Sector Spdr Tr Sbi Int-Utils | $66 | 0.01% | — | Held |
| 223 | Ishares Tr Msci Pol Cap Etf | $63 | 0.01% | — | Held |
| 224 | Astoria Financial Corp | $62 | 0.01% | — | Held |
| 225 | Ishares Inc Msci Brazil | $62 | 0.01% | — | Held |
| 226 | Anadarko Petroleum Corp | $61 | 0.01% | — | Held |
| 227 | Fedex Corp | $58 | 0.01% | — | Held |
| 228 | Google Inc Cl A | $57 | 0.01% | — | Held |
| 229 | Google Inc Cl C | $56 | 0.01% | — | Held |
| 230 | Kimco Realty Corp | $56 | 0.01% | — | Held |
| 231 | Lorillard Inc | $54 | 0.01% | — | Held |
| 232 | Ishares Inc Msci Singapore | $52 | 0.01% | -800 | -17.02% |
| 233 | Blackrock Munihldgs Ny Qlty Com | $51 | 0.01% | — | Held |
| 234 | Spdr Series Trust Intr Trm Corp Bd | $51 | 0.01% | — | Held |
| 235 | Teco Energy Inc | $51 | 0.01% | — | Held |
| 236 | Baxter International Inc | $50 | 0.01% | — | Held |
| 237 | Hsbc Hldgs Plc Adr A 1/40pf A | $50 | 0.01% | — | Held |
| 238 | Celgene Corp | $49 | 0.01% | +260 | +100.00% |
| 239 | Nuveen Ny Muni Value Fd | $49 | 0.01% | — | Held |
| 240 | Spdr Gold Trust Gold Shs | $49 | 0.01% | — | Held |
| 241 | Spdr Series Trust Db Int Gvt Etf | $47 | 0.01% | — | Held |
| 242 | Tenaris S A Sponsored Adr | $46 | 0.01% | — | Held |
| 243 | Powershares Etf Trust Finl Pfd Ptfl | $45 | 0.01% | — | Held |
| 244 | Claymore Exchange Trd Fd Tr Gug Bull2019 E | $44 | 0.01% | +1500 | +250.00% |
| 245 | Ishares Silver Trust Ishares | $43 | 0.01% | — | Held |
| 246 | Ishares Tr Barclys Mbs Bd | $43 | 0.01% | — | Held |
| 247 | Norwood Financial Corp | $43 | 0.01% | — | Held |
| 248 | Spdr Barclays Convertible Securities Etf | $43 | 0.01% | — | Held |
| 249 | Genuine Parts Co | $42 | 0.01% | — | Held |
| 250 | Waste Mgmt Inc Del | $42 | 0.01% | — | Held |
| 251 | Aetna Inc New | $41 | 0.01% | — | Held |
| 252 | Ishares Tr S&P Gbl Hlthcr | $40 | 0.01% | — | Held |
| 253 | Ishares Tr Msci Peru Cap | $40 | 0.01% | — | Held |
| 254 | Infusystem Hldgs Inc | $38 | 0.01% | — | Held |
| 255 | Kinder Morgan Energy Partners Lp | $38 | 0.01% | -567 | -58.63% |
| 256 | Valero Energy Corp New | $38 | 0.01% | — | Held |
| 257 | Equity Residential | $37 | 0.01% | — | Held |
| 258 | Amerigas Partners Lp | $36 | 0.01% | — | Held |
| 259 | Plains All American Pipeline | $35 | 0.01% | — | Held |
| 260 | Blackrock Build Amer Bd Tr Shs | $32 | 0.01% | — | Held |
| 261 | Market Vectors Agribus Etf | $32 | 0.01% | -201 | -25.09% |
| 262 | Pdl Biopharma Inc | $30 | 0.01% | — | Held |
| 263 | Marathon Oil Corp | $29 | 0.01% | — | Held |
| 264 | Parker Hannifin Corp | $29 | 0.01% | — | Held |
| 265 | Symantec Corp | $29 | 0.01% | — | Held |
| 266 | Deere & Co | $28 | 0.01% | — | Held |
| 267 | Goldman Sachs Group Inc | $28 | 0.01% | — | Held |
| 268 | Bank Of Nova Scotia | $27 | 0.01% | — | Held |
| 269 | Ishares Tr Rusl 2000 Valu | $27 | 0.01% | -282 | -49.47% |
| 270 | Berkshire Hills Bancorp Inc | $26 | 0.01% | — | Held |
| 271 | Raytheon Co New | $25 | 0.01% | — | Held |
| 272 | Uil Holdings Corp | $25 | 0.01% | — | Held |
| 273 | Northeast Utilities | $24 | 0.01% | — | Held |
| 274 | Rite Aid Corp | $24 | 0.01% | — | Held |
| 275 | Toyota Motor Corp Sp Adr Rep2com | $24 | 0.01% | — | Held |
| 276 | Vanguard World Fds Consum Stp Etf | $24 | 0.01% | — | Held |
| 277 | Yahoo Inc | $24 | 0.01% | — | Held |
| 278 | Agl Resources Inc | $23 | 0.01% | — | Held |
| 279 | Ishares Inc Msci Pac J Idx | $23 | 0.01% | — | Held |
| 280 | Ishares Tr 2018 Cp Tm Etf | $23 | 0.01% | — | Held |
| 281 | Centurytel Inc | $22 | 0.00% | — | Held |
| 282 | Oneok Partners Lp | $22 | 0.00% | — | Held |
| 283 | Teva Pharmaceutical Inds Ltdadr | $22 | 0.00% | — | Held |
| 284 | Thermo Fisher Scientific Inc | $22 | 0.00% | — | Held |
| 285 | Aflac Inc | $21 | 0.00% | +275 | +348.10% |
| 286 | Frontier Communications Corp | $21 | 0.00% | -80 | -2.41% |
| 287 | Metlife Inc | $21 | 0.00% | -200 | -33.33% |
| 288 | Northern Tier Energy Lp | $21 | 0.00% | — | Held |
| 289 | Facebook Inc Cl A | $20 | 0.00% | — | Held |
| 290 | Paychex Inc | $20 | 0.00% | -265 | -37.22% |
| 291 | Vanguard Index Fds Sm Cp Val Etf | $20 | 0.00% | — | Held |
| 292 | Citigroup Inc | $19 | 0.00% | — | Held |
| 293 | Gilead Sciences Inc | $19 | 0.00% | — | Held |
| 294 | Viacom Inc New Cl B | $19 | 0.00% | — | Held |
| 295 | Express Scripts Hldg Co | $18 | 0.00% | — | Held |
| 296 | Prudential Financial Inc | $18 | 0.00% | — | Held |
| 297 | Mcgraw Hill Financial Inc | $17 | 0.00% | — | Held |
| 298 | Noble Energy Inc | $17 | 0.00% | — | Held |
| 299 | Vanguard High Dividend Yieldetf | $17 | 0.00% | — | Held |
| 300 | Pimco Dynamic Income Fd Shs | $16 | 0.00% | — | Held |
| 301 | Unilever N V N Y Shs New | $16 | 0.00% | — | Held |
| 302 | Xl Group Plc | $15 | 0.00% | — | Held |
| 303 | Mastercard Inc Cl A | $15 | 0.00% | — | Held |
| 304 | Orange Sponsored Adr | $15 | 0.00% | — | Held |
| 305 | Polaris Inds Inc Com | $15 | 0.00% | — | NEW BUY |
| 306 | Reynolds American Inc | $15 | 0.00% | — | Held |
| 307 | Vodafone Group Plc New Spnsr Adr No Par | $15 | 0.00% | — | Held |
| 308 | Applied Materials Inc | $14 | 0.00% | — | Held |
| 309 | Time Warner Inc New | $14 | 0.00% | -929 | -83.17% |
| 310 | Acco Brands Corp Com | $13 | 0.00% | — | NEW BUY |
| 311 | Ishares Inc Msci Sth Afrca | $13 | 0.00% | — | Held |
| 312 | Medical Pptys Trust Inc | $13 | 0.00% | — | Held |
| 313 | T Rowe Price Group Inc | $13 | 0.00% | — | Held |
| 314 | Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 | $12 | 0.00% | — | Held |
| 315 | Harley Davidson Inc | $12 | 0.00% | — | Held |
| 316 | National Grid Plc Spon Adr New | $11 | 0.00% | — | Held |
| 317 | Sabine Royalty Tr Unit Ben Int | $11 | 0.00% | — | Held |
| 318 | Silver Wheaton Corp | $11 | 0.00% | — | Held |
| 319 | Williams Cos Inc Del | $11 | 0.00% | -515 | -72.03% |
| 320 | Chambers Str Pptys | $10 | 0.00% | — | Held |
| 321 | Newell Rubbermaid Inc | $10 | 0.00% | — | NEW BUY |
| 322 | Alibaba Group Hld | $9 | 0.00% | — | NEW BUY |
| 323 | Integrys Energy Group Inc | $9 | 0.00% | — | Held |
| 324 | Cohen & Steers Index Realty Fund | $9 | 0.00% | — | Held |
| 325 | Mge Energy Inc | $9 | 0.00% | — | Held |
| 326 | Amazon.Com Inc | $8 | 0.00% | — | Held |
| 327 | Broadridge Finl Solutions | $8 | 0.00% | — | Held |
| 328 | Enbridge Energy Partners L P | $8 | 0.00% | — | Held |
| 329 | Entergy Corp New | $8 | 0.00% | — | Held |
| 330 | First Trust Cons Disc Etf | $8 | 0.00% | — | Held |
| 331 | Leggett & Platt Inc Com | $8 | 0.00% | — | NEW BUY |
| 332 | Marathon Petroleum Corp | $8 | 0.00% | — | Held |
| 333 | North European Oil Rty Tr Sh Ben Int | $8 | 0.00% | — | Held |
| 334 | Range Resources Corp | $8 | 0.00% | — | Held |
| 335 | Bank Of Montreal | $7 | 0.00% | — | Held |
| 336 | Quanta Services Inc | $7 | 0.00% | — | Held |
| 337 | Vanguard World Fds Energy Etf | $7 | 0.00% | — | Held |
| 338 | Yum Brands Inc | $7 | 0.00% | — | Held |
| 339 | Bp Plc Sponsored Adr | $6 | 0.00% | — | Held |
| 340 | Energy Transfer Partners | $6 | 0.00% | — | Held |
| 341 | Franco Nevada Corp | $6 | 0.00% | — | Held |
| 342 | Health Care Reit Inc | $6 | 0.00% | — | NEW BUY |
| 343 | Ishares Trust 2000 Russell Index Fund | $6 | 0.00% | — | Held |
| 344 | Powershares Dwa Dev Market Mom Port Etf | $6 | 0.00% | -5175 | -95.82% |
| 345 | Bridge Bancorp Inc | $5 | 0.00% | — | Held |
| 346 | Global High Income Fund Inc Com | $5 | 0.00% | — | Held |
| 347 | International Paper Co | $5 | 0.00% | — | Held |
| 348 | Linn Energy Llc | $5 | 0.00% | — | NEW BUY |
| 349 | Natural Resource Partners Lp | $5 | 0.00% | — | Held |
| 350 | Pepco Holdings Inc | $5 | 0.00% | — | Held |
| 351 | Materials Select Sector Spdr | $5 | 0.00% | — | Held |
| 352 | Telefonica S A Sponsored Adr | $5 | 0.00% | — | Held |
| 353 | Trustco Bank Corp Ny | $5 | 0.00% | — | Held |
| 354 | Aqua America Inc | $4 | 0.00% | — | NEW BUY |
| 355 | Covance Inc | $4 | 0.00% | — | Held |
| 356 | Hanger Inc | $4 | 0.00% | — | Held |
| 357 | Kinder Morgan Inc Del | $4 | 0.00% | — | Held |
| 358 | Royal Gold Inc | $4 | 0.00% | — | Held |
| 359 | Unilever Plc Spon Adr New | $4 | 0.00% | — | Held |
| 360 | Seadrill Ltd | $3 | 0.00% | — | Held |
| 361 | Conagra Foods Inc | $3 | 0.00% | — | Held |
| 362 | Crestwood Equity Partners Lpunit Ltd Partner | $3 | 0.00% | — | Held |
| 363 | Crestwood Midstream Partnersunit Ltd Partner | $3 | 0.00% | — | Held |
| 364 | Eldorado Gold Corp New | $3 | 0.00% | — | Held |
| 365 | Gsv Capital Corp | $3 | 0.00% | — | Held |
| 366 | Templeton Emerg Mkts Income Com | $3 | 0.00% | — | Held |
| 367 | Urban Outfitters Inc | $3 | 0.00% | — | Held |
| 368 | Vanguard Intl Equity Index Fmega Cap Gro Etf | $3 | 0.00% | — | Held |
| 369 | Centerpoint Energy Inc | $2 | 0.00% | — | Held |
| 370 | Rubicon Minerals Corp | $2 | 0.00% | — | Held |
| 371 | Spdr Index Shs Fds Macqu Glbin100 | $2 | 0.00% | — | Held |
| 372 | Yamana Gold Inc | $2 | 0.00% | — | Held |
| 373 | Baxano Surgical Inc Com | $1 | 0.00% | — | Held |
| 374 | Biolife Solutions Inc New | $1 | 0.00% | — | Held |
| 375 | Huntington Ingalls Inds Inc | $1 | 0.00% | — | Held |
| 376 | Kinder Morgan Inc Del *W Exp 05/25/2017 | $1 | 0.00% | — | Held |
| 377 | Mannatech Inc New | $1 | 0.00% | — | Held |
| 378 | Mosaic Co New | $1 | 0.00% | — | Held |
| 379 | Powershares Etf Trust Water Resource | $1 | 0.00% | — | Held |
| 380 | Sapient Corp | $1 | 0.00% | — | Held |
| 381 | Suburban Propane Partners Lpunit Ltd Partn | $1 | 0.00% | — | Held |
| 382 | American Intl Group Inc *W Exp 01/19/2021 | $0 | 0.00% | — | Held |
| 383 | National Bk Greece S A Spn Adr Rep 1 Sh | $0 | 0.00% | — | Held |
| 384 | Sprint Corp Ser 1 | $0 | 0.00% | — | Held |
| 385 | You On Demand Holdings Inc | $0 | 0.00% | — | Held |
Closed last quarter
White Mtns Ins Group Ltd
Glaxosmithkline Plc Sponsored Adr
Vanguard World Fds Health Care Etf
Avon Products Inc
Icad Inc New
Washington Real Estate Invt Sh Ben Int
Cme Group Inc Cl A
First Trust Biotech Etf
First Trust Dj Internet Etf
First Trust Cons Staples Etf
First Trust Health Care Etf
Cognizant Tech Solutions Cl A
Kbr Inc
Ishares Trust
Cohen & Steers Reit & Preferred Inc
Powershares Qqq Trust Unit Ser 1
First Trust Financials Etf
Spdr S&P Bank Etf
Time Inc New Com
Ncr Corp New
Plug Power Inc New
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.