Community Bank, N.A. Diversified Active

Location: DeWitt, NY

CIK: 0001632187 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (381)

IVV ISHARES TR S&P 500 INDEX FD 6.9%
Value $26.79M Shares 139,000 Est. Cost $206.87 Unrealized
IBM INTL BUSINESS MACHINES CORP 5.2%
Value $20.04M Shares 138,226 Est. Cost $100.47 Unrealized -5.1%
IEFA ISHARES CORE MSCI EAFE ETF 5.1%
Value $19.53M Shares 369,835 Est. Cost $55.31 Unrealized
AAPL APPLE INC 2.6%
Value $10.03M Shares 90,907 Est. Cost $24.08 Unrealized +9.1%
USMV ISHARES TR USA MIN VOL ID 2.5%
Value $9.534M Shares 240,815 Est. Cost $40.55 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.4%
Value $9.424M Shares 88,426 Est. Cost $114.32 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 2.4%
Value $9.237M Shares 114,909 Est. Cost $80.22 Unrealized
IJH ISHARES TR S&P MIDCAP 400 2.1%
Value $8.307M Shares 60,810 Est. Cost $144.91 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $7.444M Shares 79,735 Est. Cost $76.89 Unrealized -5.7%
XOM EXXON MOBIL CORP 1.8%
Value $7.009M Shares 94,271 Est. Cost $57.46 Unrealized -14.6%
EFAV ISHARES TR EAFE MIN VOLAT 1.7%
Value $6.706M Shares 107,500 Est. Cost $63.37 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 1.7%
Value $6.678M Shares 71,800 Est. Cost $95.74 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 1.7%
Value $6.667M Shares 134,625 Est. Cost $49.52 Unrealized
T AT&T INC 1.7%
Value $6.454M Shares 198,166 Est. Cost $11.84 Unrealized +3.6%
GENERAL ELECTRIC CO 1.5%
Value $5.787M Shares 229,556 Est. Cost $25.31 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 1.5%
Value $5.645M Shares 60,523 Est. Cost $104.40 Unrealized
VZ VERIZON COMMUNICATIONS 1.4%
Value $5.499M Shares 126,411 Est. Cost $27.63 Unrealized -2.2%
PEP PEPSICO INC 1.4%
Value $5.354M Shares 56,779 Est. Cost $68.68 Unrealized +1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $5.254M Shares 21,110 Est. Cost $263.97 Unrealized
KO COCA COLA CO 1.4%
Value $5.237M Shares 130,570 Est. Cost $29.99 Unrealized -3.9%
IEMG ISHARES INC CORE MSCI EMKT 1.3%
Value $5.099M Shares 127,850 Est. Cost $47.02 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value $4.726M Shares 65,703 Est. Cost $64.60 Unrealized -12.8%
MRK MERCK & CO INC NEW 1.2%
Value $4.543M Shares 92,017 Est. Cost $39.39 Unrealized -2.5%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $4.512M Shares 23,543 Est. Cost $205.53 Unrealized
INTC INTEL CORP 1.2%
Value $4.458M Shares 147,948 Est. Cost $26.47 Unrealized -14.5%
VCSH VANGUARD SHORT TERM CORP BOND ETF 1.1%
Value $4.433M Shares 55,613 Est. Cost $79.64 Unrealized
SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF 1.1%
Value $4.315M Shares 160,225 Est. Cost $29.15 Unrealized
MMM 3M COMPANY 1.1%
Value $4.295M Shares 30,296 Est. Cost $89.68 Unrealized -2.4%
CBU COMMUNITY BK SYS INC 1.1%
Value $4.125M Shares 111,018 Est. Cost $25.98 Unrealized +5.0%
EEMV ISHARES MSCI EMERGING MKTS MINI VOL ETF 1.0%
Value $3.902M Shares 78,350 Est. Cost $58.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 1.0%
Value $3.674M Shares 87,187 Est. Cost $27.26 Unrealized +4.2%
AGG ISHARES CORE TOTAL U S BOND MARKET ETF 0.9%
Value $3.633M Shares 33,150 Est. Cost $110.11 Unrealized
CSCO CISCO SYSTEMS INC 0.9%
Value $3.58M Shares 136,360 Est. Cost $18.48 Unrealized +5.9%
NVS NOVARTIS A G SPONSORED ADR 0.9%
Value $3.306M Shares 35,969 Est. Cost $92.66 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $3.226M Shares 72,890 Est. Cost $39.88 Unrealized -2.4%
JPM JP MORGAN CHASE & CO 0.8%
Value $3.209M Shares 52,644 Est. Cost $45.33 Unrealized +9.4%
PFE PFIZER INC 0.8%
Value $3.054M Shares 97,235 Est. Cost $17.97 Unrealized +14.7%
PFF ISHARES TR US PFD STK IDX 0.8%
Value $3.051M Shares 79,069 Est. Cost $39.43 Unrealized
ABBV ABBVIE INC 0.8%
Value $2.988M Shares 54,932 Est. Cost $40.24 Unrealized +5.7%
BND VANGUARD TOTAL BOND MRKT ETF 0.8%
Value $2.904M Shares 35,443 Est. Cost $82.43 Unrealized
D DOMINION RES INC VA NEW 0.7%
Value $2.809M Shares 39,922 Est. Cost $45.08 Unrealized -0.3%
UNITED TECHNOLOGIES CORP 0.7%
Value $2.644M Shares 29,705 Est. Cost $115.01 Unrealized
CVX CHEVRON CORP 0.7%
Value $2.604M Shares 33,011 Est. Cost $70.46 Unrealized -23.6%
HYG ISHARES TR HIGH YLD CORP 0.7%
Value $2.565M Shares 30,800 Est. Cost $89.61 Unrealized
WMT WAL MART STORES INC 0.6%
Value $2.431M Shares 37,496 Est. Cost $21.68 Unrealized -12.8%
USDU WISDOMTREE TR BLMBG US BULL 0.6%
Value $2.33M Shares 80,775 Est. Cost $27.19 Unrealized
DOW CHEMICAL CO 0.6%
Value $2.276M Shares 53,680 Est. Cost $45.88 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.6%
Value $2.212M Shares 26,873 Est. Cost $70.04 Unrealized -2.4%
GIS GENERAL MILLS INC 0.6%
Value $2.202M Shares 39,229 Est. Cost $35.24 Unrealized +13.4%
IWS ISHARES RUSSELL MIDCAP VALUE 0.6%
Value $2.197M Shares 32,750 Est. Cost $73.34 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $2.173M Shares 45,331 Est. Cost $48.28 Unrealized -23.8%
EFA ISHARES MSCI EAFE 0.6%
Value $2.147M Shares 37,459 Est. Cost $60.86 Unrealized
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US 0.6%
Value $2.131M Shares 59,650 Est. Cost $40.11 Unrealized
DIS WALT DISNEY CO 0.5%
Value $2.036M Shares 19,922 Est. Cost $83.17 Unrealized +19.9%
NUE NUCOR CORP 0.5%
Value $1.933M Shares 51,508 Est. Cost $38.40 Unrealized -12.7%
SRE SEMPRA ENERGY 0.5%
Value $1.898M Shares 19,630 Est. Cost $38.47 Unrealized -7.9%
ALPS ETF TR ALERIAN MLP 0.5%
Value $1.886M Shares 151,095 Est. Cost $13.65 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $1.864M Shares 23,196 Est. Cost $63.52 Unrealized +0.6%
EMR EMERSON ELECTRIC CO 0.5%
Value $1.858M Shares 42,060 Est. Cost $43.93 Unrealized -15.0%
WFC WELLS FARGO & CO NEW 0.5%
Value $1.749M Shares 34,063 Est. Cost $39.15 Unrealized +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.742M Shares 29,437 Est. Cost $39.07 Unrealized +14.0%
ABT ABBOTT LABS 0.4%
Value $1.721M Shares 42,790 Est. Cost $35.31 Unrealized +9.9%
SYY SYSCO CORP 0.4%
Value $1.703M Shares 43,700 Est. Cost $28.86 Unrealized +0.7%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $1.646M Shares 16,678 Est. Cost $70.68 Unrealized -4.1%
DBJP DBX ETF TR XTRAK MSCI JAPN 0.4%
Value $1.645M Shares 45,125 Est. Cost $37.01 Unrealized
USB US BANCORP DEL NEW 0.4%
Value $1.63M Shares 39,753 Est. Cost $29.25 Unrealized +1.9%
CHUBB CORP 0.4%
Value $1.568M Shares 12,785 Est. Cost $103.45 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value $1.547M Shares 20,475 Est. Cost $81.01 Unrealized
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 0.4%
Value $1.505M Shares 60,000 Est. Cost $23.97 Unrealized
E M C CORP MASS 0.3%
Value $1.353M Shares 56,024 Est. Cost $27.88 Unrealized
EXC EXELON CORP 0.3%
Value $1.218M Shares 40,993 Est. Cost $17.18 Unrealized -9.4%
MTB M & T BANK CORP 0.3%
Value $1.188M Shares 9,740 Est. Cost $90.02 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.187M Shares 12,175 Est. Cost $18.89 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.173M Shares 10,115 Est. Cost $79.68 Unrealized +27.0%
CMI CUMMINS INC 0.3%
Value $1.172M Shares 10,794 Est. Cost $102.43 Unrealized -9.3%
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.3%
Value $1.108M Shares 15,022 Est. Cost $81.14 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.101M Shares 11,165 Est. Cost $70.72 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.08M Shares 17,020 Est. Cost $52.14 Unrealized -1.6%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $1.08M Shares 14,128 Est. Cost $84.49 Unrealized -22.9%
BHP BHP BILLITON LTD SPONSORED ADR 0.3%
Value $1.037M Shares 32,810 Est. Cost $45.14 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 0.3%
Value $1.028M Shares 48,475 Est. Cost $21.12 Unrealized
OPPJ WISDOMTREE TR JPN SCAP HDG EQT 0.3%
Value $1.023M Shares 30,800 Est. Cost $35.04 Unrealized
FLOT ISHARES TR FLTG RATE BD ETF 0.3%
Value $1.009M Shares 20,000 Est. Cost $50.45 Unrealized
DHS WISDOMTREE EQUITY INC FUND 0.3%
Value $979K Shares 17,620 Est. Cost $61.35 Unrealized
AMGN AMGEN INC 0.2%
Value $933K Shares 6,750 Est. Cost $113.49 Unrealized +2.4%
CAT CATERPILLAR INC DEL 0.2%
Value $898K Shares 13,735 Est. Cost $71.92 Unrealized -17.8%
VFH VANGUARD FINANCIALS ETF 0.2%
Value $892K Shares 19,270 Est. Cost $49.70 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $879K Shares 12,751 Est. Cost $67.09 Unrealized -12.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $844K Shares 17,045 Est. Cost $37.33 Unrealized -1.6%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value $824K Shares 12,450 Est. Cost $68.36 Unrealized
BEMIS INC 0.2%
Value $821K Shares 20,750 Est. Cost $45.22 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $786K Shares 11,148 Est. Cost $47.82 Unrealized 0.0%
VWO VANGUARD MSCI EMERGING MARKETS ETF 0.2%
Value $777K Shares 23,480 Est. Cost $39.90 Unrealized
CMCSA COMCAST CORP 0.2%
Value $774K Shares 13,612 Est. Cost $21.90 Unrealized +6.6%
POTASH CORP SASK INC 0.2%
Value $749K Shares 36,493 Est. Cost $35.32 Unrealized
HD HOME DEPOT INC 0.2%
Value $748K Shares 6,480 Est. Cost $75.34 Unrealized +20.1%
MO ALTRIA GROUP INC 0.2%
Value $696K Shares 12,782 Est. Cost $23.85 Unrealized +13.2%
LOW LOWES COS INC 0.2%
Value $696K Shares 10,104 Est. Cost $49.16 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $695K Shares 9,380 Est. Cost $68.60 Unrealized -3.4%
MONSANTO CO (NEW) 0.2%
Value $679K Shares 7,956 Est. Cost $114.97 Unrealized
XLK SPDR TECH SELECT SECTOR ETF 0.2%
Value $673K Shares 17,044 Est. Cost $41.32 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $644K Shares 9,645 Est. Cost $41.77 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.2%
Value $607K Shares 4,575 Est. Cost $108.99 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $603K Shares 8,910 Est. Cost $53.96 Unrealized -2.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $601K Shares 7,225 Est. Cost $84.69 Unrealized
ISHARES TR MRTG PLS CAP IDX 0.2%
Value $596K Shares 60,000 Est. Cost $11.72 Unrealized
TD TORONTO DOMINION BANK NEW 0.1%
Value $573K Shares 14,550 Est. Cost $42.48 Unrealized -6.3%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value $571K Shares 11,253 Est. Cost $54.56 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $563K Shares 8,415 Est. Cost $58.10 Unrealized -1.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value $562K Shares 11,665 Est. Cost $73.99 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $559K Shares 10,115 Est. Cost $61.79 Unrealized -7.9%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value $554K Shares 24,475 Est. Cost $24.71 Unrealized
PSX PHILLIPS 66 0.1%
Value $524K Shares 6,819 Est. Cost $49.15 Unrealized +9.9%
SYK STRYKER CORP 0.1%
Value $504K Shares 5,362 Est. Cost $78.96 Unrealized +11.3%
TGT TARGET CORP 0.1%
Value $502K Shares 6,383 Est. Cost $48.59 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $492K Shares 6,205 Est. Cost $49.14 Unrealized -0.5%
LQD ISHARES TR IBOXX INV CPBD 0.1%
Value $492K Shares 4,238 Est. Cost $119.47 Unrealized
MINT PIMCO EHHANCED SHRT MATURITYETF 0.1%
Value $471K Shares 4,682 Est. Cost $101.15 Unrealized
NKE NIKE INC CL B 0.1%
Value $448K Shares 3,645 Est. Cost $43.29 Unrealized +14.6%
CVS CVS HEALTH CORP 0.1%
Value $447K Shares 4,630 Est. Cost $65.02 Unrealized +19.6%
IGSB ISHARES TR BARCLYS 1-3YR CR 0.1%
Value $435K Shares 4,138 Est. Cost $105.26 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $428K Shares 3,925 Est. Cost $76.09 Unrealized +1.7%
TOTAL S A SPONSORED ADR 0.1%
Value $419K Shares 9,360 Est. Cost $51.03 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.1%
Value $418K Shares 4,400 Est. Cost $106.82 Unrealized
QCOM QUALCOMM INC 0.1%
Value $417K Shares 7,770 Est. Cost $53.34 Unrealized -17.3%
ELV ANTHEM INC 0.1%
Value $413K Shares 2,950 Est. Cost $105.54 Unrealized +23.0%
BA BOEING CO 0.1%
Value $410K Shares 3,134 Est. Cost $111.18 Unrealized +10.9%
APACHE CORP 0.1%
Value $395K Shares 10,100 Est. Cost $61.55 Unrealized
DGS WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF 0.1%
Value $395K Shares 11,100 Est. Cost $43.15 Unrealized
VFC V F CORP 0.1%
Value $391K Shares 5,730 Est. Cost $66.63 Unrealized +2.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $388K Shares 8,197 Est. Cost $66.85 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $380K Shares 6,678 Est. Cost $38.58 Unrealized -0.3%
BARCLAYS BANK PLC SP ADR 7.1%PF3 0.1%
Value $379K Shares 14,800 Est. Cost $25.80 Unrealized
SO SOUTHERN CO 0.1%
Value $371K Shares 8,301 Est. Cost $29.53 Unrealized -4.1%
MCK MCKESSON CORP 0.1%
Value $370K Shares 2,000 Est. Cost $186.87 Unrealized +4.7%
HDV ISHARES TR HGH DIV EQT FD 0.1%
Value $361K Shares 5,185 Est. Cost $76.57 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $330K Shares 5,015 Est. Cost $49.25 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $330K Shares 10,014 Est. Cost $19.85 Unrealized -0.9%
ORCL ORACLE CORP 0.1%
Value $327K Shares 9,067 Est. Cost $34.50 Unrealized -4.6%
JOHNSON CONTROLS INC 0.1%
Value $320K Shares 7,725 Est. Cost $48.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $320K Shares 4,664 Est. Cost $35.12 Unrealized +34.4%
NBTB NBT BANCORP INC 0.1%
Value $315K Shares 11,696 Est. Cost $24.68 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $310K Shares 4,314 Est. Cost $50.97 Unrealized -7.4%
HON HONEYWELL INTL INC 0.1%
Value $299K Shares 3,160 Est. Cost $68.28 Unrealized +7.4%
ROCKWELL COLLINS INC 0.1%
Value $291K Shares 3,550 Est. Cost $86.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $291K Shares 3,000 Est. Cost $69.48 Unrealized +13.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $283K Shares 2,050 Est. Cost $107.02 Unrealized +7.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $278K Shares 2,175 Est. Cost $96.23 Unrealized +2.2%
FAST FASTENAL CO 0.1%
Value $275K Shares 7,500 Est. Cost $8.34 Unrealized -9.7%
VPU VANGUARD UTILITIES ETF 0.1%
Value $260K Shares 2,800 Est. Cost $102.31 Unrealized
WGL HOLDINGS INC 0.1%
Value $254K Shares 4,400 Est. Cost $54.58 Unrealized
CELGENE CORP 0.1%
Value $251K Shares 2,320 Est. Cost $108.94 Unrealized
EWC ISHARES INC MSCI CDA INDEX 0.1%
Value $249K Shares 10,834 Est. Cost $28.90 Unrealized
PNW PINNACLE WEST CPTLCORP 0.1%
Value $249K Shares 3,875 Est. Cost $40.25 Unrealized +1.1%
PCG PG&E CORP 0.1%
Value $246K Shares 4,661 Est. Cost $44.42 Unrealized +5.9%
EOG EOG RESOURCES INC 0.1%
Value $245K Shares 3,360 Est. Cost $68.05 Unrealized -16.0%
TMP TOMPKINS FINANCIAL CORP 0.1%
Value $242K Shares 4,543 Est. Cost $35.52 Unrealized +8.0%
NOBLE CORP PLC USD 0.1%
Value $237K Shares 21,710 Est. Cost $16.46 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $236K Shares 2,400 Est. Cost $77.06 Unrealized +0.6%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value $234K Shares 6,000 Est. Cost $43.03 Unrealized
BIIB BIOGEN IDEC INC COM 0.1%
Value $233K Shares 800 Est. Cost $330.23 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $230K Shares 2,500 Est. Cost $74.66 Unrealized -4.9%
PPG PPG INDUSTRIES INC 0.1%
Value $229K Shares 2,614 Est. Cost $89.80 Unrealized -6.0%
MERCHANTS BANCSHARES 0.1%
Value $228K Shares 7,750 Est. Cost $30.58 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $226K Shares 1,630 Est. Cost $137.42 Unrealized
V VISA INC CL A 0.1%
Value $223K Shares 3,200 Est. Cost $59.84 Unrealized +10.9%
LLY LILLY ELI & CO 0.1%
Value $222K Shares 2,659 Est. Cost $55.19 Unrealized +27.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $220K Shares 1,064 Est. Cost $137.24 Unrealized +12.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $219K Shares 4,199 Est. Cost $34.80 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $214K Shares 6,324 Est. Cost $45.74 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $207K Shares 7,555 Est. Cost $36.11 Unrealized -21.1%
HCP INC 0.1%
Value $205K Shares 5,495 Est. Cost $44.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $203K Shares 2,000 Est. Cost $89.99 Unrealized +2.7%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $200K Shares 1,850 Est. Cost $115.66 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $197K Shares 5,042 Est. Cost $29.75 Unrealized +7.6%
SPECTRA ENERGY CORP 0.0%
Value $182K Shares 6,909 Est. Cost $36.38 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $180K Shares 3,600 Est. Cost $64.88 Unrealized -16.7%
SBUX STARBUCKS CORP 0.0%
Value $176K Shares 3,100 Est. Cost $37.46 Unrealized +21.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $166K Shares 6,202 Est. Cost $15.41 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $163K Shares 1,300 Est. Cost $78.40 Unrealized +35.3%
SHY ISHARES TR 1-3 YR TRS BD 0.0%
Value $162K Shares 1,909 Est. Cost $84.35 Unrealized
KEY KEYCORP NEW 0.0%
Value $157K Shares 12,075 Est. Cost $8.78 Unrealized +6.3%
STT STATE STREET CORP 0.0%
Value $157K Shares 2,330 Est. Cost $55.11 Unrealized +0.4%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $155K Shares 6,216 Est. Cost $36.04 Unrealized
GLW CORNING INC 0.0%
Value $151K Shares 8,810 Est. Cost $15.20 Unrealized -10.3%
DBEF DBX ETF TR XTRAK MSCI EAFE 0.0%
Value $151K Shares 5,775 Est. Cost $29.96 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $148K Shares 1,269 Est. Cost $123.76 Unrealized
AEE AMEREN CORP 0.0%
Value $140K Shares 3,322 Est. Cost $29.40 Unrealized +0.3%
SCZ ISHARES MSCI EAFE SM CAP ETF 0.0%
Value $139K Shares 2,900 Est. Cost $49.31 Unrealized
IJK ISHARES S&P MC 400GR ETF 0.0%
Value $137K Shares 870 Est. Cost $159.77 Unrealized
TRI CONTINENTAL CORP 0.0%
Value $133K Shares 6,800 Est. Cost $21.38 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $131K Shares 1,804 Est. Cost $79.39 Unrealized
GUGGENHEIM S&P 500 PURE GR 0.0%
Value $128K Shares 1,650 Est. Cost $83.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $123K Shares 744 Est. Cost $114.24 Unrealized +24.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $118K Shares 3,370 Est. Cost $33.02 Unrealized -21.1%
BED BATH & BEYOND INC COM 0.0%
Value $116K Shares 2,035 Est. Cost $57.00 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $111K Shares 3,100 Est. Cost $38.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $108K Shares 2,900 Est. Cost $41.13 Unrealized -23.3%
TIP ISHARES BARCLAYS TIPS BOND FUND 0.0%
Value $107K Shares 971 Est. Cost $112.26 Unrealized
MS MORGAN STANLEY NEW 0.0%
Value $98,000 Shares 3,100 Est. Cost $26.37 Unrealized +3.4%
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 0.0%
Value $95,000 Shares 3,725 Est. Cost $26.04 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value $94,000 Shares 6,010 Est. Cost $13.55 Unrealized -0.8%
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value $85,000 Shares 2,500 Est. Cost $38.04 Unrealized
ETN EATON CORP PLC 0.0%
Value $85,000 Shares 1,660 Est. Cost $50.65 Unrealized -8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $84,000 Shares 643 Est. Cost $144.37 Unrealized -5.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $81,000 Shares 1,230 Est. Cost $59.30 Unrealized -13.5%
SCANA CORP NEW 0.0%
Value $81,000 Shares 1,446 Est. Cost $60.17 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $75,000 Shares 775 Est. Cost $101.94 Unrealized
EEM ISHARES MSCI EMERGING MKTS INDEX FUND 0.0%
Value $75,000 Shares 2,284 Est. Cost $39.27 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $74,000 Shares 4,100 Est. Cost $16.82 Unrealized
BUCKEYE PARTNERS LP UNIT LTD PARTN 0.0%
Value $70,000 Shares 1,175 Est. Cost $75.36 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $68,000 Shares 1,575 Est. Cost $46.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $67,000 Shares 2,500 Est. Cost $22.36 Unrealized -17.0%
ALCOA INC 0.0%
Value $67,000 Shares 6,884 Est. Cost $15.83 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $64,000 Shares 1,700 Est. Cost $28.56 Unrealized +0.5%
KIM KIMCO REALTY CORP 0.0%
Value $62,000 Shares 2,535 Est. Cost $14.35 Unrealized +1.0%
GOOGLE INC CL A 0.0%
Value $62,000 Shares 97 Est. Cost $525.77 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $58,000 Shares 892 Est. Cost $55.62 Unrealized -5.1%
MUB ISHARES TR NAT AMT FREE BD 0.0%
Value $55,000 Shares 500 Est. Cost $108.00 Unrealized
AETNA INC NEW 0.0%
Value $55,000 Shares 500 Est. Cost $88.00 Unrealized
SPSB SPDR SERIES TRUST BARC CAPTL ETF 0.0%
Value $54,000 Shares 1,775 Est. Cost $30.52 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value $53,000 Shares 1,575 Est. Cost $42.19 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $53,000 Shares 3,300 Est. Cost $13.43 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $52,000 Shares 3,835 Est. Cost $14.08 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value $51,000 Shares 2,000 Est. Cost $25.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value $49,000 Shares 1,375 Est. Cost $39.28 Unrealized -18.1%
F FORD MOTOR CO NEW 0.0%
Value $49,000 Shares 3,590 Est. Cost $8.16 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $49,000 Shares 821 Est. Cost $31.49 Unrealized +33.9%
BB&T CORP 0.0%
Value $49,000 Shares 1,375 Est. Cost $38.93 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $48,000 Shares 500 Est. Cost $47.53 Unrealized 0.0%
MARKET VECTORS HIGH YIELD MUNI INDEX ETF 0.0%
Value $46,000 Shares 1,500 Est. Cost $30.68 Unrealized
GOOGLE INC CL C 0.0%
Value $44,000 Shares 72 Est. Cost $525.77 Unrealized
FDX FEDEX CORP 0.0%
Value $44,000 Shares 306 Est. Cost $143.89 Unrealized -5.3%
WM WASTE MGMT INC DEL 0.0%
Value $44,000 Shares 875 Est. Cost $39.05 Unrealized +4.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $44,000 Shares 1,501 Est. Cost $19.17 Unrealized +1.0%
IDV ISHARES INTL SEL DIV ETF 0.0%
Value $43,000 Shares 1,525 Est. Cost $33.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $40,000 Shares 479 Est. Cost $71.18 Unrealized -10.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $38,000 Shares 500 Est. Cost $39.89 Unrealized +8.5%
BIOTELEMETRY INC COM 0.0%
Value $37,000 Shares 3,000 Est. Cost $12.33 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $36,000 Shares 600 Est. Cost $83.33 Unrealized
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value $36,000 Shares 361 Est. Cost $99.76 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $36,000 Shares 2,622 Est. Cost $14.87 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value $36,000 Shares 1,500 Est. Cost $30.00 Unrealized
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value $34,000 Shares 1,000 Est. Cost $34.00 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value $33,000 Shares 800 Est. Cost $47.50 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $33,000 Shares 12,000 Est. Cost $3.18 Unrealized -7.0%
YAHOO INC 0.0%
Value $31,000 Shares 1,100 Est. Cost $45.45 Unrealized
POWERSHARES ETF TRUST FINL PFD PTFL 0.0%
Value $31,000 Shares 1,680 Est. Cost $18.40 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $31,000 Shares 1,127 Est. Cost $18.06 Unrealized +15.3%
POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN 0.0%
Value $31,000 Shares 1,250 Est. Cost $24.80 Unrealized
META FACEBOOK INC CL A 0.0%
Value $31,000 Shares 350 Est. Cost $77.39 Unrealized +17.7%
SPDR SERIES TRUST NUVN BRCLY MUNI 0.0%
Value $30,000 Shares 1,250 Est. Cost $24.00 Unrealized
BLACKROCK BUILD AMER BD TR SHS 0.0%
Value $30,000 Shares 1,500 Est. Cost $22.00 Unrealized
RITE AID CORP 0.0%
Value $30,000 Shares 5,000 Est. Cost $7.60 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $30,000 Shares 674 Est. Cost $55.57 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,000 Est. Cost $40.80 Unrealized
MARKET VECTORS AGRIBUS ETF 0.0%
Value $28,000 Shares 600 Est. Cost $53.33 Unrealized
RAYTHEON CO NEW 0.0%
Value $27,000 Shares 250 Est. Cost $108.00 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $27,000 Shares 300 Est. Cost $89.46 Unrealized -19.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $26,000 Shares 700 Est. Cost $25.59 Unrealized +7.2%
WIP SPDR SERIES TRUST DB INT GVT ETF 0.0%
Value $26,000 Shares 500 Est. Cost $57.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $26,000 Shares 150 Est. Cost $150.86 Unrealized +5.3%
DE DEERE & CO 0.0%
Value $25,000 Shares 339 Est. Cost $70.62 Unrealized +3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $24,000 Shares 876 Est. Cost $22.45 Unrealized -13.0%
ISHARES TR 2018 CP TM ETF 0.0%
Value $23,000 Shares 225 Est. Cost $102.22 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $23,000 Shares 200 Est. Cost $125.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,000 Shares 180 Est. Cost $117.50 Unrealized +7.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $21,000 Shares 1,054 Est. Cost $17.09 Unrealized -9.2%
MET METLIFE INC 0.0%
Value $21,000 Shares 447 Est. Cost $32.81 Unrealized +0.3%
NORTHERN TIER ENERGY LP 0.0%
Value $21,000 Shares 900 Est. Cost $22.22 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $21,000 Shares 265 Est. Cost $53.17 Unrealized -0.3%
PDL BIOPHARMA INC 0.0%
Value $20,000 Shares 4,000 Est. Cost $7.75 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $20,000 Shares 250 Est. Cost $84.00 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $19,000 Shares 200 Est. Cost $105.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTDADR 0.0%
Value $19,000 Shares 350 Est. Cost $60.00 Unrealized
EPP ISHARES INC MSCI PAC J IDX 0.0%
Value $18,000 Shares 495 Est. Cost $44.44 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE 0.0%
Value $18,000 Shares 600 Est. Cost $51.67 Unrealized
MA MASTERCARD INC CL A 0.0%
Value $18,000 Shares 205 Est. Cost $76.31 Unrealized +15.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $18,000 Shares 400 Est. Cost $35.29 Unrealized +5.4%
MDLZ MONDELEZ INTRNTL INC 0.0%
Value $17,000 Shares 415 Est. Cost $28.49 Unrealized +19.4%
VERIFONE SYS INC 0.0%
Value $17,000 Shares 600 Est. Cost $28.61 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $17,000 Shares 300 Est. Cost $52.27 Unrealized -9.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $16,000 Shares 500 Est. Cost $32.29 Unrealized -0.7%
BAXALTA INC 0.0%
Value $16,000 Shares 500 Est. Cost $32.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $16,000 Shares 3,492 Est. Cost $6.67 Unrealized
XL GROUP PLC 0.0%
Value $16,000 Shares 440 Est. Cost $34.09 Unrealized
CENTURYTEL INC 0.0%
Value $16,000 Shares 629 Est. Cost $38.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $15,000 Shares 301 Est. Cost $36.21 Unrealized -7.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15,000 Shares 1,125 Est. Cost $6.87 Unrealized +4.6%
NOBLE ENERGY INC 0.0%
Value $15,000 Shares 500 Est. Cost $48.00 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $15,000 Shares 1,048 Est. Cost $19.02 Unrealized -22.5%
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 0.0%
Value $15,000 Shares 700 Est. Cost $20.95 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value $15,000 Shares 1,000 Est. Cost $17.00 Unrealized
AGL RESOURCES INC 0.0%
Value $15,000 Shares 251 Est. Cost $55.78 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $14,000 Shares 500 Est. Cost $30.00 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $14,000 Shares 350 Est. Cost $39.43 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value $14,000 Shares 452 Est. Cost $33.19 Unrealized
CAESARS ACQUISITION CO CL A 0.0%
Value $14,000 Shares 2,000 Est. Cost $7.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $13,000 Shares 25 Est. Cost $15.58 Unrealized +62.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12,000 Shares 1,100 Est. Cost $13.64 Unrealized
PII POLARIS INDS INC 0.0%
Value $12,000 Shares 100 Est. Cost $150.00 Unrealized -9.5%
AFL AFLAC INC 0.0%
Value $12,000 Shares 200 Est. Cost $22.70 Unrealized +4.4%
MARATHON OIL CORP 0.0%
Value $12,000 Shares 800 Est. Cost $27.81 Unrealized
ONEOK PARTNERS LP 0.0%
Value $12,000 Shares 400 Est. Cost $40.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $12,000 Shares 305 Est. Cost $23.01 Unrealized +20.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $12,000 Shares 170 Est. Cost $53.72 Unrealized -5.1%
YUM YUM BRANDS INC 0.0%
Value $12,000 Shares 150 Est. Cost $43.38 Unrealized +14.9%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $11,000 Shares 200 Est. Cost $35.90 Unrealized +24.9%
VIACOM INC NEW CL B 0.0%
Value $11,000 Shares 250 Est. Cost $76.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $11,000 Shares 200 Est. Cost $64.57 Unrealized -12.6%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $11,000 Shares 494 Est. Cost $22.27 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value $11,000 Shares 100 Est. Cost $115.56 Unrealized
NUVEEN NY MUNI VALUE FD 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.81 Unrealized
C CITIGROUP INC 0.0%
Value $10,000 Shares 210 Est. Cost $39.54 Unrealized +3.1%
ICF COHEN & STEERS INDEX REALTY FUND 0.0%
Value $10,000 Shares 110 Est. Cost $100.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $10,000 Shares 240 Est. Cost $33.97 Unrealized -6.9%
PH PARKER HANNIFIN CORP 0.0%
Value $10,000 Shares 100 Est. Cost $102.00 Unrealized -10.2%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value $10,000 Shares 150 Est. Cost $73.33 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.00 Unrealized
FXD FIRST TRUST CONS DISC ETF 0.0%
Value $9,000 Shares 251 Est. Cost $35.86 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $8,000 Shares 1,266 Est. Cost $7.90 Unrealized
CDK GLOBAL INC 0.0%
Value $8,000 Shares 165 Est. Cost $42.42 Unrealized
TIME WARNER INC NEW 0.0%
Value $7,000 Shares 107 Est. Cost $85.11 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $7,000 Shares 100 Est. Cost $26.67 Unrealized -15.5%
IWM ISHARES TRUST 2000 RUSSELL INDEX FUND 0.0%
Value $6,000 Shares 53 Est. Cost $113.21 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $6,000 Shares 200 Est. Cost $33.94 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $6,000 Shares 132 Est. Cost $44.81 Unrealized -14.2%
PAYX PAYCHEX INC 0.0%
Value $6,000 Shares 135 Est. Cost $32.95 Unrealized +3.5%
SILVER WHEATON CORP 0.0%
Value $6,000 Shares 540 Est. Cost $20.37 Unrealized
ALLIANCEBERNSTEIN INCOME FUNCOM 0.0%
Value $6,000 Shares 710 Est. Cost $7.23 Unrealized
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value $6,000 Shares 200 Est. Cost $35.00 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUILD 0.0%
Value $6,000 Shares 175 Est. Cost $34.29 Unrealized
IVW ISHARES S&P 500 GROWTH 0.0%
Value $5,000 Shares 50 Est. Cost $120.00 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $5,000 Shares 60 Est. Cost $100.00 Unrealized
BRIDGE BANCORP INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 200 Est. Cost $40.00 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $5,000 Shares 842 Est. Cost $7.13 Unrealized
AQUA AMERICA INC 0.0%
Value $5,000 Shares 200 Est. Cost $26.25 Unrealized
POWERSHARES DWA DEV MARKET MOM PORT ETF 0.0%
Value $5,000 Shares 226 Est. Cost $22.12 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $5,000 Shares 100 Est. Cost $45.57 Unrealized -20.8%
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 180 Est. Cost $30.81 Unrealized -18.9%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $4,000 Shares 400 Est. Cost $12.50 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value $4,000 Shares 300 Est. Cost $16.67 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $4,000 Shares 316 Est. Cost $12.66 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $4,000 Shares 50 Est. Cost $120.00 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $4,000 Shares 100 Est. Cost $50.00 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value $4,000 Shares 100 Est. Cost $70.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4,000 Shares 113 Est. Cost $30.67 Unrealized -11.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
IVE ISHARES S&P 500 VALUE 0.0%
Value $4,000 Shares 50 Est. Cost $100.00 Unrealized
TIER REIT, INC (FKA REIT I, INC) 0.0%
Value $3,000 Shares 217 Est. Cost $13.82 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 63 Est. Cost $65.59 Unrealized -21.6%
CYNOSURE INC A 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
XLE SPDR ENERGY SELECT ETF 0.0%
Value $3,000 Shares 50 Est. Cost $78.92 Unrealized
TECO ENERGY INC 0.0%
Value $3,000 Shares 100 Est. Cost $20.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 14 Est. Cost $85.48 Unrealized +9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 100 Est. Cost $16.23 Unrealized -18.9%
GII SPDR INDEX SHS FDS MACQU GLBIN100 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
POWERSHARES ETF TRUST WATER RESOURCE 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 300 Est. Cost $6.67 Unrealized
BLFS BIOLIFE SOLUTIONS INC NEW 0.0%
Value $1,000 Shares 250 Est. Cost $2.06 Unrealized +6.0%
INTELSAT S A 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1,000 Shares 23 Est. Cost $35.46 Unrealized -5.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,000 Shares 34 Est. Cost $19.73 Unrealized -20.0%
MTEX MANNATECH INC NEW 0.0%
Value $1,000 Shares 40 Est. Cost $21.44 Unrealized -15.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,000 Shares 12 Est. Cost $166.67 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 452 Est. Cost $6.64 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,000 Shares 100 Est. Cost $7.26 Unrealized 0.0%
TIGERLOGIC CORPORATION COM 0.0%
Value $0 Shares 100 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
YOU ON DEMAND HOLDINGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DEX MEDIA INC NEW COM 0.0%
Value $0 Shares 220 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
AMERICAN INTL GROUP INC *W EXP 01/19/2021 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN 0.0%
Value $0 Shares 10 Est. Cost $30.30 Unrealized
OCEAN RIG UDW INC SHS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NATIONAL BK GREECE S A SPN ADR REP 1 SH 0.0%
Value $0 Shares 20 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 0.0%
Value $0 Shares 51 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERSLP 0.0%
Value $0 Shares 43 Est. Cost $14.71 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $0 Shares 100 Est. Cost $9.46 Unrealized