13F-HR filed by Community Bank, N.A.
Community Bank, N.A. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-30, with 570 holding rows worth $907,123,000.
- Accession
- 0000909012-17-000172
- Filer
- CIK 1632187
- Filed
- 2017-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 759 entries on the cover page, a total value of $907,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,123,000 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 | 130,740 | $33,068,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 2,230,759 | $24,047,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 2,189,381 | $23,426,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 345,097 | $22,145,000 | thousands by filing date | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 1,665,990 | $18,942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 129,509 | $18,789,000 | thousands by filing date | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 689,462 | $18,415,000 | thousands by filing date | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 509,919 | $17,501,000 | thousands by filing date | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 1,186,544 | $16,944,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 218,527 | $16,219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,294 | $15,920,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 230,811 | $14,553,000 | thousands by filing date | |
| IJH | 464287507 | COM | 72,961 | $13,053,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 428,921 | $12,602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,138 | $10,679,000 | thousands by filing date | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 723,927 | $10,526,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 204,870 | $10,313,000 | thousands by filing date | |
| BRANDES INVT TR EMRGN MKT VAL | 105262752 | MF | 1,057,666 | $10,059,000 | thousands by filing date | |
| T ROWE PRICE INSTITUTIONAL | 77958B402 | Corporate, High Yield, Short-Term | 994,631 | $9,966,000 | thousands by filing date | |
| EATON VANCE MUT FDS TR | 277923751 | PRMTR STR EMRG I | 631,425 | $9,648,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 678,810 | $9,632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,319 | $9,535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 232,081 | $9,089,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 792,243 | $8,707,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 126,805 | $8,533,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,998 | $8,289,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115,943 | $8,239,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134,635 | $7,853,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,570 | $7,501,000 | thousands by filing date | |
| Cove Street Capital Small Cap Val Instl | 56166Y875 | Mutual Funds | 204,006 | $7,444,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 108,796 | $7,435,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 492,856 | $7,388,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 187,992 | $7,322,000 | thousands by filing date | |
| BBH FD INC | 05528X604 | CORE SELE CL N | 316,097 | $7,264,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 125,385 | $7,260,000 | thousands by filing date | |
| FMI LC FUND | 302933205 | MF | 327,469 | $7,260,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,540 | $7,171,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,854 | $7,131,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,153 | $7,023,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 57,673 | $6,790,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,799 | $6,774,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 279,874 | $6,766,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 136,115 | $6,706,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 93,184 | $6,545,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,889 | $6,277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,390 | $6,272,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 89,065 | $6,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,660 | $6,065,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,272 | $6,035,000 | thousands by filing date | |
| Touchstone Sands Capital | 89155J104 | COM | 246,632 | $5,860,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,357 | $5,719,000 | thousands by filing date | |
| AQR FDS DIVRSFD ARBTR | 00203H602 | MUTUAL | 586,279 | $5,681,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,251 | $5,600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,604 | $5,434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,310 | $5,378,000 | thousands by filing date | |
| Arbitrage Event Driven | 03875R403 | Event Driven | 553,516 | $5,264,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 278,118 | $5,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,666 | $5,190,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,122 | $5,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,658 | $5,021,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 85,480 | $4,966,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 142,093 | $4,931,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,991 | $4,861,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 118,210 | $4,526,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,318 | $4,409,000 | thousands by filing date | |
| PIMCO TRENDS MANAGED FUTURES STRAT INSTL | 72201U455 | EQUITY FUNDS | 446,556 | $4,180,000 | thousands by filing date | |
| ALPHASIMPLEX | 63872T729 | COM | 416,798 | $4,151,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,699 | $4,077,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 352,321 | $3,766,000 | thousands by filing date | |
| DWS Intermediate Tax Free Inst | 25159H504 | Com | 307,991 | $3,656,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,719 | $3,649,000 | thousands by filing date | |
| AQR Managed Futures | 00203H461 | MF | 423,255 | $3,610,000 | thousands by filing date | |
| ARTISAN VALUE FUND INV | 04314H873 | FUND | 232,862 | $3,551,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,250 | $3,512,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,674 | $3,503,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 41,471 | $3,436,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 162,696 | $3,339,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,247 | $3,334,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 90,485 | $3,266,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 310,811 | $3,251,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,369 | $3,186,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 201,371 | $3,182,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 66,906 | $3,172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,355 | $3,075,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,080 | $3,054,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 110,160 | $3,034,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,044 | $3,003,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,645 | $2,962,000 | thousands by filing date | |
| BBH Intermediate Municipal Bond N | 05528C816 | Mutual Funds | 281,209 | $2,953,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,014 | $2,860,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,668 | $2,785,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 265,615 | $2,733,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,687 | $2,698,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,095 | $2,695,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,922 | $2,675,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 61,650 | $2,670,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 49,850 | $2,552,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 205,839 | $2,534,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 179,192 | $2,496,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 69,134 | $2,432,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,130 | $2,396,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,402 | $2,353,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 10,035 | $2,334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,441 | $2,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,446 | $2,259,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 86,515 | $2,253,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 91,575 | $2,135,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,408 | $2,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 82,028 | $2,120,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 99,392 | $2,117,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,622 | $2,103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,341 | $2,090,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 104,964 | $2,056,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,960 | $2,038,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,468 | $1,978,000 | thousands by filing date | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 196,970 | $1,966,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,408 | $1,965,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 178,413 | $1,964,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,726 | $1,948,000 | thousands by filing date | |
| DFA SHORT-TERM GOVERNMENT I | 233203405 | COM | 182,732 | $1,939,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 61,340 | $1,921,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,384 | $1,913,000 | thousands by filing date | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 158,373 | $1,863,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,259 | $1,836,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,316 | $1,820,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,261 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,435 | $1,802,000 | thousands by filing date | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 22,078 | $1,794,000 | thousands by filing date | |
| DFA ONE-YEAR FIXED-INCOME I | 233203603 | COM | 169,145 | $1,742,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,298 | $1,730,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,870 | $1,719,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,051 | $1,683,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 147,823 | $1,681,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,813 | $1,605,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 31,780 | $1,600,000 | thousands by filing date | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 307,287 | $1,570,000 | thousands by filing date | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 68,697 | $1,569,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,716 | $1,564,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,211 | $1,531,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,351 | $1,504,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,560 | $1,481,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,157 | $1,474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,701 | $1,440,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,845 | $1,407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,203 | $1,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,055 | $1,332,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 45,787 | $1,309,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,082 | $1,298,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,653 | $1,286,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 43,790 | $1,282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,337 | $1,268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,877 | $1,260,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,035 | $1,246,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,696 | $1,215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,359 | $1,211,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,729 | $1,202,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,786 | $1,198,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 85,917 | $1,187,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,918 | $1,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,611 | $1,168,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,032 | $1,145,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,650 | $1,089,000 | thousands by filing date | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 93,172 | $1,084,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,894 | $1,042,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,110 | $1,024,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,000 | $1,019,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,500 | $1,013,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,165 | $1,002,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 14,693 | $995,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 92,811 | $987,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,057 | $880,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,346 | $879,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,458 | $874,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,902 | $838,000 | thousands by filing date | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 38,055 | $828,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,895 | $807,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,881 | $804,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,435 | $787,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 11,668 | $783,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 72,994 | $769,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,768 | $759,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,240 | $745,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 34,755 | $744,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,315 | $743,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,355 | $734,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 61,108 | $699,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,850 | $676,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,880 | $672,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,321 | $671,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 62,173 | $642,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,015 | $620,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,472 | $593,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,400 | $591,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,037 | $589,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,925 | $582,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,979 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,278 | $562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,725 | $552,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,410 | $536,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 20,720 | $525,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,053 | $521,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 76,052 | $517,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,185 | $505,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,425 | $498,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,395 | $494,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $475,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,642 | $472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,609 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,290 | $463,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,999 | $461,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 6,370 | $460,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,399 | $457,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 18,025 | $451,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,680 | $450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,600 | $450,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,817 | $433,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,050 | $427,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,219 | $426,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,000 | $424,000 | thousands by filing date | |
| FIDELITY LTD TERM MUNICIPAL IN | 316203207 | FD | 37,145 | $393,000 | thousands by filing date | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 37,568 | $391,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,695 | $389,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 39,617 | $389,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,443 | $383,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $377,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,010 | $375,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,605 | $368,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,529 | $362,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,721 | $360,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,200 | $354,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,957 | $349,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,338 | $341,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,745 | $336,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 29,951 | $327,000 | thousands by filing date | |
| DEUTSCHE DWS MUN TR D | 25158T855 | MUTUAL | 35,723 | $327,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,110 | $321,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,715 | $321,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,798 | $321,000 | thousands by filing date | |
| CHAMPLAIN MID CAP ADVISOR | 00764Q744 | Equity Mutual Fu | 18,818 | $319,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $307,000 | thousands by filing date | |
| HARTFORD MIDCAP Y | 416645687 | EQUITY FUNDS | 8,721 | $302,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,958 | $296,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,000 | $290,000 | thousands by filing date | |
| Diamond Hill Small-Mid Cap I | 25264S783 | Mutual Funds | 12,631 | $287,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,276 | $286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,829 | $285,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,604 | $283,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $273,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,557 | $271,000 | thousands by filing date | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 3,745 | $269,000 | thousands by filing date | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 12,705 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,164 | $267,000 | thousands by filing date | |
| VANGUARD MORGAN GROWTH FD -AD | 921928206 | COMMON | 2,879 | $266,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 9,768 | $262,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 8,446 | $261,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $259,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 12,951 | $259,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,454 | $257,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,000 | $252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,888 | $247,000 | thousands by filing date | |
| American Beacon Lg Cap Value Inst | 02368A208 | Com | 8,068 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,855 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,459 | $245,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,875 | $245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,583 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 773 | $240,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 5,088 | $237,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,114 | $235,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 39,123 | $234,000 | thousands by filing date | |
| FIDELITY NEW YORK MUNICIPAL INCOME | 316337203 | COM | 17,566 | $233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,716 | $231,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,578 | $226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,289 | $219,000 | thousands by filing date | |
| Dreyfus N Y Tax Ex | 261900104 | Mutual Funds | 14,499 | $216,000 | thousands by filing date | |
| Mutual Beacon GrowthIncome | 628380305 | EQUITY FUNDS | 12,843 | $215,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 7,523 | $213,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,324 | $209,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,171 | $207,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 10,241 | $207,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 2,256 | $203,000 | thousands by filing date | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 16,908 | $202,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 20,654 | $199,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,600 | $196,000 | thousands by filing date | |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | EQUITY FUNDS | 12,135 | $185,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,300 | $184,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,538 | $178,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,800 | $174,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,218 | $173,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 14,131 | $173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,154 | $170,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,135 | $168,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 895 | $167,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,385 | $162,000 | thousands by filing date | |
| PNC Intermediate Tax Exempt | 69351J694 | Mutual Funds | 15,895 | $152,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 520 | $150,000 | thousands by filing date | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 12,861 | $150,000 | thousands by filing date | |
| BLACKROCK MULTI ST MUN SER TR | 09253A680 | Mutual Fund | 13,464 | $150,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,271 | $148,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,498 | $144,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,660 | $141,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,905 | $140,000 | thousands by filing date | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 14,538 | $140,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,195 | $139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141 | $137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,360 | $135,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,730 | $132,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,090 | $131,000 | thousands by filing date | |
| Blackrock Inflation Protected Bd | 091937748 | Mutual Funds | 12,134 | $129,000 | thousands by filing date | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 11,466 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,080 | $119,000 | thousands by filing date | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 10,995 | $118,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,242 | $111,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,330 | $110,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 855 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,204 | $106,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,050 | $106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107 | $103,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,656 | $102,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,652 | $93,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,600 | $91,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,431 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,440 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 958 | $90,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,240 | $85,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 441 | $83,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 675 | $82,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 740 | $81,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $81,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 500 | $80,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,325 | $77,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 820 | $75,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 950 | $73,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 792 | $72,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 875 | $71,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410 | $70,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,705 | $69,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,275 | $68,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 875 | $68,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,540 | $67,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,400 | $64,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 280 | $63,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,300 | $62,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,177 | $61,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,135 | $59,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,218 | $58,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,862 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,210 | $54,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $54,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,391 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,849 | $54,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 2,100 | $54,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 532 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,075 | $49,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 744 | $47,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,500 | $47,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 2,035 | $44,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 305 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,075 | $43,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 256 | $42,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,722 | $42,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,017 | $42,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171 | $41,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 560 | $41,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 376 | $41,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 655 | $41,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 280 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 413 | $40,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 165 | $40,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 275 | $39,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 360 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 605 | $39,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 366 | $38,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,050 | $36,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,432 | $36,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,125 | $35,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 466 | $34,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 527 | $34,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,500 | $34,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 549 | $33,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 503 | $32,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 417 | $32,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,050 | $32,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,250 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 772 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 625 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 187 | $30,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $30,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 260 | $29,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $29,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 750 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 331 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $29,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,054 | $29,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $28,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,300 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 178 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 650 | $26,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 301 | $26,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $24,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,000 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 495 | $23,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 400 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 394 | $22,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 476 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 387 | $22,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 380 | $22,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,700 | $22,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,250 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 155 | $19,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,125 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 344 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 655 | $18,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,400 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 193 | $17,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 115 | $17,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $17,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 150 | $17,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 240 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170 | $15,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 342 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 280 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70 | $14,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $14,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 138 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 321 | $13,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $13,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,025 | $13,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90 | $12,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 125 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 81 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $12,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 420 | $12,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 109 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 235 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $11,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 275 | $11,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 110 | $10,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,000 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $10,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 470 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132 | $10,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 600 | $10,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 100 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 590 | $9,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 495 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 291 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $8,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 170 | $8,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 600 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 375 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150 | $7,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 120 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 355 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 150 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 96 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 545 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 145 | $7,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 842 | $7,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 200 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 162 | $6,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 525 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000172 | this filing | 2017-10-30 | acceptance time not in the bulk data set |