13F-HR filed by Community Bank, N.A.
Community Bank, N.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-13, with 469 holding rows worth $438,286,000.
- Accession
- 0000909012-16-000585
- Filer
- CIK 1632187
- Filed
- 2016-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 675 entries on the cover page, a total value of $438,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,286,000 with VALUE read as thousands by filing date, 13F file number 028-16424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,040 | $27,204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 134,585 | $21,379,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 312,438 | $17,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,227 | $11,331,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,816 | $11,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,644 | $9,762,000 | thousands by filing date | |
| IJH | 464287507 | COM | 60,022 | $9,286,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 198,870 | $9,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,881 | $8,892,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 208,927 | $8,485,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 248,936 | $7,371,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,955 | $7,221,000 | thousands by filing date | |
| VTI | 922908769 | COM | 64,800 | $7,214,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 137,735 | $6,912,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,607 | $6,620,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 96,664 | $6,537,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,072 | $6,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,192 | $6,300,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,206 | $6,267,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,789 | $6,228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,801 | $6,103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,063 | $5,805,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 153,663 | $5,801,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 132,168 | $5,592,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,848 | $5,370,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,685 | $5,056,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 83,255 | $4,872,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,792 | $4,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,443 | $4,172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 40,950 | $4,075,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,279 | $4,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,681 | $4,040,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,561 | $3,833,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 69,835 | $3,775,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,548 | $3,771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,672 | $3,700,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,943 | $3,655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,201 | $3,520,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 86,492 | $3,417,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 63,243 | $3,278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,868 | $3,238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,405 | $3,164,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,034 | $3,149,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,932 | $3,066,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,187 | $3,059,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 58,230 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,442 | $2,831,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,452 | $2,815,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,949 | $2,809,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,356 | $2,634,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,133 | $2,528,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,561 | $2,517,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,034 | $2,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 93,410 | $2,447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,036 | $2,366,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 175,897 | $2,232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,570 | $2,211,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 65,677 | $2,158,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,507 | $2,122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,150 | $2,087,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,471 | $1,981,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,006 | $1,903,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,925 | $1,859,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,568 | $1,812,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,777 | $1,802,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,913 | $1,778,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 69,320 | $1,721,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,890 | $1,666,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,324 | $1,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,207 | $1,524,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,991 | $1,479,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,080 | $1,477,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,226 | $1,472,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,365 | $1,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,300 | $1,350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,249 | $1,278,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,065 | $1,268,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,910 | $1,251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,710 | $1,249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,900 | $1,247,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,632 | $1,234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,718 | $1,218,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,551 | $1,182,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,080 | $1,110,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,052 | $1,093,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,260 | $1,079,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,887 | $1,058,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,689 | $1,046,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,000 | $1,015,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,690 | $1,015,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,353 | $1,005,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,975 | $1,002,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,529 | $982,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,567 | $974,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 44,330 | $959,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,520 | $954,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,350 | $936,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,821 | $926,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,595 | $917,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,951 | $915,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,598 | $909,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,485 | $906,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,750 | $876,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,665 | $839,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,300 | $796,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,725 | $773,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,830 | $761,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,650 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,359 | $711,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,719 | $703,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,852 | $681,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,935 | $675,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,580 | $649,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,592 | $647,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,450 | $642,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,774 | $629,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,806 | $628,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,580 | $611,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,748 | $599,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,615 | $596,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,615 | $582,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,303 | $559,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,837 | $551,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,100 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 50,000 | $526,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,375 | $510,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,400 | $488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,092 | $478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,682 | $475,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,790 | $467,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,235 | $464,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,707 | $460,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,154 | $457,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,560 | $456,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,400 | $439,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,342 | $428,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,750 | $427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,258 | $421,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,987 | $416,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,286 | $415,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,736 | $382,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 15,000 | $370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,756 | $364,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,378 | $359,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,543 | $347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,112 | $340,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 13,100 | $337,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $334,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,650 | $332,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,198 | $319,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,585 | $314,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $313,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,075 | $312,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,069 | $310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $307,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,664 | $286,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,654 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,565 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,750 | $270,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,150 | $266,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,200 | $263,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,087 | $261,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 7,750 | $251,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $250,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,000 | $249,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,174 | $246,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $245,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $239,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,834 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,759 | $225,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,000 | $221,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,404 | $214,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,388 | $210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,584 | $203,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $200,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,244 | $194,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,393 | $192,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,057 | $192,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,383 | $184,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,288 | $174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,875 | $167,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,322 | $163,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,334 | $163,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,230 | $162,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,255 | $161,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,300 | $159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,095 | $158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,618 | $158,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,975 | $156,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,188 | $154,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,425 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,350 | $150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,666 | $143,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,150 | $141,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,654 | $137,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,370 | $137,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,300 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,390 | $125,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 4,825 | $125,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,200 | $119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 520 | $111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,060 | $110,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 865 | $107,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,435 | $104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127 | $99,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,050 | $98,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 855 | $95,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,203 | $88,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,242 | $84,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 700 | $82,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 775 | $82,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 901 | $81,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,500 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,935 | $72,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $72,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,325 | $71,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,984 | $69,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,500 | $69,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 530 | $68,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 830 | $66,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,385 | $65,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 375 | $65,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 846 | $63,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 391 | $62,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,275 | $62,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,428 | $62,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,350 | $61,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 865 | $61,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,400 | $61,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,062 | $60,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 824 | $58,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 500 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,849 | $57,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,558 | $57,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 875 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $56,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,000 | $56,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $55,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,783 | $54,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,217 | $54,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 792 | $54,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,500 | $54,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 306 | $53,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,300 | $53,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,540 | $53,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $51,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,722 | $49,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 767 | $49,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,250 | $48,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,500 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,275 | $47,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 450 | $45,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 565 | $44,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 353 | $43,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,500 | $43,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 375 | $43,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 820 | $43,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 930 | $41,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,800 | $41,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 559 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 290 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,275 | $38,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,391 | $38,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,500 | $36,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,017 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 431 | $35,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 690 | $35,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93 | $34,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 250 | $34,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,000 | $33,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 280 | $33,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,250 | $33,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $32,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $32,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 475 | $32,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,500 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 625 | $31,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 655 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 422 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 588 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171 | $28,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19 | $28,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 650 | $27,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 360 | $25,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 850 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 376 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $25,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,000 | $25,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185 | $24,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 165 | $24,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,054 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 485 | $23,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 395 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 650 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 331 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,295 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 544 | $22,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 828 | $22,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 205 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 495 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 712 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 187 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,400 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 300 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $19,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $19,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 390 | $19,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,125 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 175 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 503 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,244 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 345 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 380 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 365 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 265 | $16,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $16,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 250 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $14,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 500 | $14,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 240 | $14,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 155 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 655 | $13,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 480 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 500 | $13,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14 | $12,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 550 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 271 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 175 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 543 | $12,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,266 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 745 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 400 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $11,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 138 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 233 | $11,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 600 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 265 | $10,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,000 | $10,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 275 | $10,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 600 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 110 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 186 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 382 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 530 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 100 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 375 | $8,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 225 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $7,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $7,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 495 | $7,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 510 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 120 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 135 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 235 | $6,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 200 | $6,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 842 | $6,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 200 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 390 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 525 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 123 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63 | $5,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 100 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $5,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 159 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $4,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,000 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 125 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 325 | $3,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 261 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 217 | $3,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 406 | $3,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 400 | $3,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $3,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 300 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 98 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 50 | $2,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 125 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 167 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 597 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 38 | $1,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 40 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20 | $1,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 50 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 112 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000585 | this filing | 2016-10-13 | acceptance time not in the bulk data set |