Community Bank, N.A.

Community Bank, N.A. latest Q1_2021 13F filings reported $800,498,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 8.80%. This fund has 471 securities concentrations of 100% weights.

Community Bank, N.A. largest holding is Apple Inc. with weight of 6.59% and $52,740,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-04	2021-03-31	Q1_2021	13F-HR	471	$800,498,000	8.80%
2021-01-28	2020-12-31	Q4_2020	13F-HR	481	$735,746,000	11.19%
2020-11-03	2020-09-30	Q3_2020	13F-HR	460	$661,723,000	11.13%
2020-07-30	2020-06-30	Q2_2020	13F-HR	471	$595,449,000	28.58%
2020-04-30	2020-03-31	Q1_2020	13F-HR	421	$463,084,000	-18.51%
2020-02-05	2019-12-31	Q4_2019	13F-HR	425	$568,294,000	7.90%
2019-10-24	2019-09-30	Q3_2019	13F-HR	437	$526,671,000	1.30%
2019-07-26	2019-06-30	Q2_2019	13F-HR	447	$519,920,000	5.03%
2019-05-02	2019-03-31	Q1_2019	13F-HR	470	$495,013,000	10.04%
2019-01-30	2018-12-31	Q4_2018	13F-HR	486	$449,866,000	-11.65%
2018-11-05	2018-09-30	Q3_2018	13F-HR	530	$509,171,000	-4.91%
2018-07-12	2018-06-30	Q2_2018	13F-HR	539	$535,488,000	0.46%
2018-05-03	2018-03-31	Q1_2018	13F-HR	585	$533,045,000	-42.99%
2018-02-06	2017-12-31	Q4_2017	13F-HR	702	$934,945,000	3.07%
2017-10-30	2017-09-30	Q3_2017	13F-HR	572	$907,123,000	-1.98%
2017-08-03	2017-06-30	Q2_2017	13F-HR	566	$925,404,000	94.65%
2017-05-02	2017-03-31	Q1_2017	13F-HR	447	$475,424,000	4.25%
2017-01-30	2016-12-31	Q4_2016	13F-HR	470	$456,054,000	4.05%
2016-10-13	2016-09-30	Q3_2016	13F-HR	469	$438,286,000	3.38%
2016-07-14	2016-06-30	Q2_2016	13F-HR	456	$423,956,000	2.35%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$52,740	-0.09%	6.59%	$122.15	-0.01%	431,765
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$46,109	-0.04%	5.76%	$397.82	-0.09%	115,903
ISHARES TR	IEGA	INCR	$39,422	0.25%	4.92%	$72.04	0.20%	547,237
MICROSOFT CORP	MSFT	INCR	$18,373	0.05%	2.30%	$235.77	-0.01%	77,929
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$18,105	0.05%	2.26%	$133.26	0.00%	135,860
ISHARES TR	USMV	DECR	$14,724	-0.23%	1.84%	$69.19	-0.24%	212,809
ISHARES INC	IEMG	INCR	$14,533	0.61%	1.82%	$64.36	0.55%	225,805
ISHARES TR	IJR	INCR	$14,391	0.06%	1.80%	$108.53	-0.10%	132,605
BRISTOL MYERS SQUIBB CO	BMY	INCR	$13,269	0.03%	1.66%	$63.13	0.02%	210,180
VANGUARD INDEX FDS	VTI	INCR	$13,222	0.05%	1.65%	$206.69	-0.01%	63,969
JOHNSON & JOHNSON	JNJ	INCR	$12,615	0.05%	1.58%	$164.35	0.01%	76,756
J P MORGAN CHASE & CO COM	JPM	INCR	$12,288	0.19%	1.54%	$152.23	-0.01%	80,722
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$11,324	0.04%	1.41%	$260.26	-0.09%	43,511
INTEL CORP	INTC	INCR	$11,170	0.27%	1.40%	$64.00	-0.01%	174,536
VERIZON COMMUNICATIONS INC	VZ	INCR	$10,882	0.01%	1.36%	$58.15	0.02%	187,123
COMMUNITY BK SYS INC	CBU	INCR	$10,502	0.21%	1.31%	$76.73	-0.01%	136,877
MERCK & CO INC NEW	MRK	DECR	$9,607	-0.05%	1.20%	$77.09	0.01%	124,613
CISCO SYSTEMS	CSCO	INCR	$9,500	0.16%	1.19%	$51.70	0.01%	183,753
PEPSICO INC	PEP	DECR	$9,203	-0.05%	1.15%	$141.44	0.00%	65,065
AT&T INC	T	INCR	$8,860	0.06%	1.11%	$30.27	0.01%	292,705
COCA COLA CO	KO	DECR	$8,726	-0.08%	1.09%	$52.70	-0.04%	165,583
ISHARES TR	TIP	INCR	$8,626	9.15%	1.08%	$125.49	9.32%	68,736
PROCTER AND GAMBLE CO	PG	DECR	$8,609	-0.04%	1.08%	$135.42	-0.01%	63,572
S & P DEPOSITORY RECEIPTS	SPY	INCR	$8,546	0.07%	1.07%	$396.29	0.01%	21,565
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$8,427	0.11%	1.05%	$476.05	-0.02%	17,702
ISHARES TR	IWF	DECR	$7,829	-0.01%	0.98%	$243.04	-0.02%	32,213
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$7,791	8.23%	0.97%	$93.03	8.64%	83,747
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$7,083	0.00%	0.88%	$141.66	0.00%	50,000
3M CO	MMM	INCR	$6,818	0.12%	0.85%	$192.69	0.02%	35,384
ABBVIE INC	ABBV	DECR	$6,832	-0.01%	0.85%	$108.22	-0.02%	63,131
PFIZER COMPANY INC	PFE	DECR	$6,364	-0.02%	0.80%	$36.22	0.00%	175,707
TEXAS INSTRUMENTS INC	TXN	INCR	$6,189	0.15%	0.77%	$188.98	0.00%	32,750
ABBOTT LABS	ABT	INCR	$6,103	0.07%	0.76%	$119.84	-0.02%	50,927
ISHARES TR	ACWI	BUY	$5,968	0.00%	0.75%	$95.15	0.00%	62,725
ISHARES GOLD TRUST	IAU	DECR	$5,933	-0.14%	0.74%	$16.25	-0.04%	365,063
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$5,830	0.03%	0.73%	$60.20	0.00%	96,846
SSGA ACTIVE ETF TR	TOTL	DECR	$5,715	-0.02%	0.71%	$48.21	0.00%	118,550
WALMART INC	WMT	INCR	$5,617	0.00%	0.70%	$135.83	0.06%	41,354
DISNEY WALT CO	DIS	DECR	$5,453	-0.03%	0.68%	$184.52	-0.05%	29,552
EMERSON ELEC CO	EMR	INCR	$5,178	0.12%	0.65%	$90.21	-0.01%	57,397
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$5,046	0.08%	0.63%	$221.51	0.00%	22,780
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$5,005	-0.01%	0.63%	$50.75	-0.01%	98,615
ISHARES TR	SHY	INCR	$4,911	5.87%	0.61%	$86.25	5.88%	56,941
ISHARES TR	IWS	INCR	$4,789	0.11%	0.60%	$109.32	-0.02%	43,807
DOMINION ENERGY INC	D	INCR	$4,730	0.03%	0.59%	$75.94	0.02%	62,285
LOWES COS INC	LOW	INCR	$4,698	0.17%	0.59%	$190.19	-0.01%	24,702
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$4,628	-0.01%	0.58%	$50.48	0.00%	91,680
NUCOR CORP	NUE	INCR	$4,526	0.51%	0.57%	$80.27	0.00%	56,383
UNITED PARCEL SERVICE	UPS	INCR	$4,574	0.01%	0.57%	$169.99	0.00%	26,908
CATERPILLAR INC	CAT	INCR	$4,443	0.26%	0.56%	$231.89	-0.01%	19,160
ISHARES TR	IWD	INCR	$4,512	0.11%	0.56%	$151.54	0.00%	29,774
CHEVRON CORP NEW	CVX	INCR	$4,430	0.26%	0.55%	$104.78	0.02%	42,279
MCDONALDS CORP	MCD	INCR	$4,306	0.04%	0.54%	$224.13	0.00%	19,212
DOW HOLDINGS INC USD 0.01	DOW	INCR	$4,062	0.10%	0.51%	$63.92	-0.04%	63,547
EXXON MOBIL CORP	XOM	INCR	$4,112	0.27%	0.51%	$55.83	-0.06%	73,646
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$4,105	0.14%	0.51%	$99.67	0.02%	41,185
NEXTERA ENERGY INC COM	NEE	INCR	$4,031	0.01%	0.50%	$75.61	0.03%	53,314
COMCAST CORP NEW	CMCSA	INCR	$3,902	0.06%	0.49%	$54.11	0.02%	72,114
J P MORGAN EXCHANGE-TRADED F	JEPI	BUY	$3,909	0.00%	0.49%	$58.11	0.00%	67,270
ISHARES MSCI EAFE ETF	EFA	INCR	$3,793	0.03%	0.47%	$75.86	-0.01%	49,997
NIKE INC	NKE	DECR	$3,676	-0.07%	0.46%	$132.89	-0.01%	27,662
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,634	0.11%	0.45%	$52.04	0.07%	69,828
CVS HEALTH CORPORATION	CVS	INCR	$3,562	0.23%	0.44%	$75.24	0.12%	47,342
AUTOMATIC DATA PROCESSING	ADP	INCR	$3,323	0.06%	0.42%	$188.47	-0.01%	17,631
CUMMINS INC	CMI	INCR	$3,277	0.14%	0.41%	$259.13	0.00%	12,646
GENERAL MLS INC	GIS	INCR	$3,300	0.12%	0.41%	$61.32	0.07%	53,818
HOME DEPOT INC	HD	INCR	$3,297	0.17%	0.41%	$305.31	0.02%	10,799
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	BUY	$3,295	0.00%	0.41%	$141.05	0.00%	23,360
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$3,244	0.00%	0.41%	$82.50	0.01%	39,322
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$3,080	0.14%	0.38%	$77.30	0.04%	39,847
AMGEN	AMGN	INCR	$2,965	0.14%	0.37%	$248.78	0.05%	11,918
ISHARES TR	USHY	INCR	$2,995	4.79%	0.37%	$41.18	4.80%	72,725
OMNICOM GROUP INC	OMC	INCR	$2,998	0.15%	0.37%	$74.13	-0.03%	40,444
UNITEDHEALTH GROUP INC	UNH	INCR	$2,978	0.09%	0.37%	$372.06	0.03%	8,004
US BANCORP DEL COMPANY	USB	INCR	$3,000	0.20%	0.37%	$55.32	0.01%	54,229
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,844	0.20%	0.36%	$2062.36	0.02%	1,379
AMAZON COM INC	AMZN	DECR	$2,846	-0.03%	0.36%	$3093.48	0.02%	920
ETF MANAGERS TR	IPAY	DECR	$2,880	-0.19%	0.36%	$66.79	-0.19%	43,120
PACER FDS TR	SRVR	INCR	$2,793	0.01%	0.35%	$36.21	0.00%	77,140
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,694	0.07%	0.34%	$77.29	-0.01%	34,856
SSGA ACTIVE ETF TR	SRLN	INCR	$2,713	5.46%	0.34%	$45.74	5.45%	59,312
GLOBAL X FDS	BOTZ	DECR	$2,609	-0.06%	0.33%	$33.13	-0.06%	78,753
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	BUY	$2,653	0.00%	0.33%	$70.37	0.00%	37,700
ISHARES TR	PFF	INCR	$2,547	0.09%	0.32%	$38.39	0.09%	66,341
NORFOLK SOUTHN CORP	NSC	INCR	$2,527	0.11%	0.32%	$268.46	-0.02%	9,413
PNC FINL SVCS GROUP INC	PNC	INCR	$2,573	0.18%	0.32%	$175.43	0.00%	14,667
PRINCIPAL EXCHANGE-TRADED FD	PREF	DECR	$2,460	-0.02%	0.31%	$20.37	0.00%	120,780
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$2,433	-0.65%	0.30%	$72.99	-0.65%	33,334
KRANSHARES CHINA ETF	KWEB	INCR	$2,320	0.53%	0.29%	$76.37	0.54%	30,380
NBT BANCORP INC	NBTB	INCR	$2,227	0.15%	0.28%	$39.89	-0.08%	55,825
QUALCOMM INCORPORATED	QCOM	INCR	$2,191	0.01%	0.27%	$132.62	0.16%	16,521
SYSCO CORPORATION	SYY	DECR	$2,127	-0.13%	0.27%	$78.74	-0.18%	27,014
TRUIST FINL CORP	TFC	INCR	$2,200	0.31%	0.27%	$58.32	0.08%	37,722
HONEYWELL INTL INC	HON	INCR	$2,097	0.02%	0.26%	$217.08	0.00%	9,660
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	DECR	$2,039	0.00%	0.25%	$101.95	0.00%	20,000
INVESCO QQQ TR	QQQ	INCR	$1,936	0.00%	0.24%	$319.16	-0.01%	6,066
VISA INC	V	DECR	$1,936	-0.01%	0.24%	$211.72	0.02%	9,144
CSX CORP	CSX	INCR	$1,858	0.06%	0.23%	$96.42	0.00%	19,270
EXELON CORP	EXC	DECR	$1,876	-0.11%	0.23%	$43.74	-0.14%	42,891
GENERAL DYNAMICS CORP	GD	INCR	$1,825	0.32%	0.23%	$181.54	0.08%	10,053
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,846	0.05%	0.23%	$147.06	0.01%	12,553
CHUBB LTD CHF 24.15	CB	INCR	$1,739	0.01%	0.22%	$157.93	-0.02%	11,011
PACER FDS TR	INDS	INCR	$1,786	0.87%	0.22%	$38.86	0.77%	45,960
STRYKER CORPORATION	SYK	DECR	$1,745	-0.02%	0.22%	$243.58	-0.01%	7,164
AMCOR PLC	AMCR	INCR	$1,650	0.06%	0.21%	$11.68	0.07%	141,249
SELECT SECTOR SPDR TR	XLE	INCR	$1,653	0.35%	0.21%	$49.04	0.04%	33,709
INVESCO EXCH TRADED FD TR II	VRP	DECR	$1,696	-0.01%	0.21%	$25.85	0.00%	65,600
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$1,600	0.00%	0.20%	$101.92	0.00%	15,698
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$1,583	-0.36%	0.20%	$358.39	-0.37%	4,417
COLGATE PALMOLIVE CO	CL	DECR	$1,489	-0.07%	0.19%	$78.87	0.01%	18,878
KIMBERLY-CLARK CORP	KMB	INCR	$1,509	0.85%	0.19%	$139.03	0.79%	10,854
PPL CORP	PPL	INCR	$1,557	0.17%	0.19%	$28.84	0.14%	53,990
SPDR GOLD TR	GLD	DECR	$1,518	-0.08%	0.19%	$160.01	0.03%	9,487
ALBEMARLE CORP	ALB	INCR	$1,428	0.04%	0.18%	$146.09	0.05%	9,775
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$1,460	0.00%	0.18%	$95.44	-0.02%	15,297
CORNING INC	GLW	INCR	$1,448	0.16%	0.18%	$43.52	-0.04%	33,275
M & T BK CORP	MTB	INCR	$1,461	0.22%	0.18%	$151.54	0.02%	9,641
ROYAL BANK OF CANADA	RY	INCR	$1,421	0.12%	0.18%	$92.18	0.00%	15,415
BK OF AMERICA CORP	BAC	INCR	$1,396	0.29%	0.17%	$38.68	0.01%	36,090
STARBUCKS CORP	SBUX	INCR	$1,345	0.02%	0.17%	$109.27	0.00%	12,309
WISDOMTREE TR	DHS	DECR	$1,364	-0.05%	0.17%	$76.29	-0.14%	17,880
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,295	0.16%	0.16%	$141.38	-0.01%	9,160
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$1,320	0.00%	0.16%	$255.57	-0.09%	5,165
ISHARES TR	IWM	INCR	$1,291	0.13%	0.16%	$220.91	0.00%	5,844
SOUTHERN CO	SO	INCR	$1,290	0.02%	0.16%	$62.18	0.01%	20,746
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$1,234	0.01%	0.15%	$281.29	-0.02%	4,387
BECTON DICKINSON & CO	BDX	DECR	$1,207	-0.05%	0.15%	$243.10	-0.02%	4,965
LILLY ELI & CO	LLY	INCR	$1,226	0.09%	0.15%	$186.86	-0.02%	6,561
UNION PAC CORP	UNP	INCR	$1,222	0.05%	0.15%	$220.34	-0.01%	5,546
VANGUARD INDEX FDS	VNQ	INCR	$1,214	0.05%	0.15%	$91.87	-0.03%	13,215
VANGUARD BD INDEX FDS	BND	DECR	$1,232	-0.03%	0.15%	$84.71	0.01%	14,544
AMERICAN TOWER CORP NEW	AMT	INCR	$1,151	0.06%	0.14%	$239.04	-0.01%	4,815
GILEAD SCIENCES INC	GILD	INCR	$1,125	0.19%	0.14%	$64.63	0.07%	17,407
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$1,156	0.01%	0.14%	$1156.00	0.00%	1,000
SELECT SECTOR SPDR TR	XLK	INCR	$1,096	0.03%	0.14%	$132.85	0.01%	8,250
TRAVELERS COMPANIES INC	TRV	INCR	$1,160	0.05%	0.14%	$150.36	-0.02%	7,715
ALPHABET INC	GOOG	INCR	$1,079	0.16%	0.13%	$2067.05	-0.02%	522
AMERICAN ELEC PWR CO INC	AEP	INCR	$1,001	0.21%	0.13%	$84.74	0.19%	11,812
SELECT SECTOR SPDR TR	XLB	INCR	$1,024	0.15%	0.13%	$78.79	0.06%	12,997
PHILLIPS 66	PSX	INCR	$1,066	0.25%	0.13%	$81.53	0.07%	13,075
CONOCOPHILLIPS COM CL-B	COP	INCR	$943	0.22%	0.12%	$52.96	-0.08%	17,807
SPDR SER TR	SPYV	INCR	$925	0.10%	0.12%	$37.88	0.00%	24,420
VANGUARD BD INDEX FDS	BSV	INCR	$961	0.03%	0.12%	$82.18	0.04%	11,694
AMETEK INC	AME	INCR	$894	0.06%	0.11%	$127.71	0.00%	7,000
BAXTER INTERNATIONAL INC	BAX	INCR	$861	1.44%	0.11%	$84.41	1.32%	10,200
HERSHEY COMPANY, THE	HSY	INCR	$888	0.03%	0.11%	$158.15	-0.01%	5,615
ISHARES TR	IVW	INCR	$855	0.02%	0.11%	$65.07	0.00%	13,140
KraneShares Bosera MSCI China A ETF	KBA	BUY	$886	0.00%	0.11%	$44.22	0.00%	20,035
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$869	0.03%	0.11%	$56.43	0.01%	15,400
TARGET CORP	TGT	INCR	$894	0.07%	0.11%	$198.01	-0.05%	4,515
TORONTO DOMINION BK ONT	TD	INCR	$889	0.14%	0.11%	$65.19	-0.01%	13,638
VANECK VECTORS ETF TR	GDX	DECR	$841	-0.10%	0.11%	$32.50	0.00%	25,880
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$876	0.13%	0.11%	$84.52	-0.02%	10,365
V F CORP	VFC	DECR	$864	-0.07%	0.11%	$79.88	0.00%	10,816
ANTHEM INC USD 0.01	ANTM	INCR	$800	0.11%	0.10%	$358.74	0.00%	2,230
DORCHESTER MINERALS LP	DMLP	INCR	$812	0.22%	0.10%	$13.66	-0.02%	59,460
DUKE ENERGY CORP NEW	DUK	INCR	$780	0.04%	0.10%	$96.51	-0.01%	8,082
FASTENAL CO	FAST	INCR	$796	0.03%	0.10%	$50.28	0.00%	15,832
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	INCR	$831	1.92%	0.10%	$36.17	1.63%	22,975
ISHARES TR	IEF	DECR	$779	-0.05%	0.10%	$112.90	0.01%	6,900
ISHARES TR	IVE	INCR	$818	0.10%	0.10%	$141.28	0.00%	5,790
MEDTRONIC PLC USD 0.1	MDT	DECR	$805	-0.01%	0.10%	$118.05	-0.01%	6,819
ORACLE SYSTEMS	ORCL	INCR	$799	0.08%	0.10%	$70.22	0.00%	11,379
SEMPRA ENERGY	SRE	INCR	$812	0.15%	0.10%	$132.55	0.10%	6,126
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$814	-0.02%	0.10%	$456.28	0.00%	1,784
VANGUARD WORLD FDS	VIS	INCR	$833	0.11%	0.10%	$189.32	0.00%	4,400
VANGUARD INDEX FDS	VOO	INCR	$832	0.11%	0.10%	$364.11	0.04%	2,285
BHP GROUP LTD	BHP	INCR	$706	0.01%	0.09%	$69.35	-0.05%	10,180
EQUIFAX INC	EFX	DECR	$725	-0.06%	0.09%	$181.25	0.00%	4,000
MCKESSON CORPORATION	MCK	INCR	$735	0.12%	0.09%	$195.17	0.00%	3,766
NOVARTIS AG SPONSORED ADR	NVS	DECR	$685	-0.25%	0.09%	$85.56	-0.17%	8,006
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$699	-0.11%	0.09%	$13.41	0.00%	52,124
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$717	-0.05%	0.09%	$49.09	-0.09%	14,605
BOEING CO	BA	INCR	$639	0.16%	0.08%	$254.58	-0.02%	2,510
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$658	-0.01%	0.08%	$58.57	-0.01%	11,234
ROCKWELL AUTOMATION INC	ROK	INCR	$630	0.06%	0.08%	$265.26	0.00%	2,375
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$640	0.04%	0.08%	$160.00	0.00%	4,000
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$539	-0.06%	0.07%	$475.31	-0.01%	1,134
ALTRIA GROUP INC	MO	INCR	$531	0.08%	0.07%	$51.13	-0.14%	10,386
BLACKROCK INC USD 0.01	BLK	INCR	$536	0.04%	0.07%	$754.93	0.00%	710
CONSTELLATION BRANDS INC	STZ	INCR	$576	0.08%	0.07%	$228.12	0.04%	2,525
DOLLAR GEN CORP NEW	DG	INCR	$525	0.03%	0.07%	$202.70	0.07%	2,590
ISHARES INC	ESGE	INCR	$595	0.47%	0.07%	$43.30	0.42%	13,740
ISHARES TR	IJK	INCR	$578	0.08%	0.07%	$78.32	0.00%	7,380
PHILIP MORRIS INTL INC	PM	INCR	$568	0.07%	0.07%	$88.69	0.00%	6,404
TOMPKINS FINL CORP	TMP	INCR	$575	0.17%	0.07%	$82.73	0.00%	6,950
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$558	-0.03%	0.07%	$67.23	0.00%	8,300
CANADIAN PAC RY LTD	CP	INCR	$485	0.09%	0.06%	$378.91	0.00%	1,280
GENERAL ELECTRIC COMPANY	GE	INCR	$442	0.21%	0.06%	$13.15	-0.01%	33,607
LOCKHEED MARTIN CORP	LMT	INCR	$476	0.24%	0.06%	$368.99	0.19%	1,290
MORGAN STANLEY	MS	INCR	$512	0.11%	0.06%	$77.61	-0.02%	6,597
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$387	0.03%	0.05%	$42.30	-0.08%	9,149
CIGNA CORP NEW	CI	INCR	$382	0.09%	0.05%	$241.77	-0.06%	1,580
CONSOLIDATED EDISON INC	ED	INCR	$409	0.04%	0.05%	$74.84	0.00%	5,465
ECOLAB INC	ECL	DECR	$363	-0.01%	0.05%	$214.16	0.00%	1,695
FIDELITY NATL INFORMATION SV	FIS	DECR	$422	0.00%	0.05%	$140.67	0.00%	3,000
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$400	0.06%	0.05%	$75.83	0.02%	5,275
PPG INDS INC	PPG	INCR	$431	0.02%	0.05%	$150.33	-0.02%	2,867
STANLEY BLACK & DECKER INC	SWK	DECR	$399	-0.11%	0.05%	$199.50	-0.20%	2,000
TJX COMPANIES, INC.	TJX	DECR	$364	-0.03%	0.05%	$66.10	0.00%	5,507
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$300	-0.02%	0.04%	$150.00	0.00%	2,000
SELECT SECTOR SPDR TR	XLY	INCR	$304	0.20%	0.04%	$167.77	0.15%	1,812
CORTEVA INC	CTVA	INCR	$349	0.07%	0.04%	$46.66	-0.11%	7,480
EASTMAN CHEM CO	EMN	INCR	$308	0.10%	0.04%	$110.00	0.00%	2,800
EATON CORP PLC	ETN	INCR	$284	0.15%	0.04%	$138.67	0.00%	2,048
ESSENTIAL UTILS INC	WTRG	DECR	$358	-0.05%	0.04%	$44.72	0.00%	8,005
SELECT SECTOR SPDR TR	XLV	INCR	$353	0.03%	0.04%	$116.89	0.00%	3,020
ISHARES INC	EWC	INCR	$288	0.10%	0.04%	$34.05	-0.01%	8,459
MANULIFE FINL CORP	MFC	INCR	$323	0.21%	0.04%	$21.53	0.00%	15,000
MASTERCARD INCORPORATED	MA	DECR	$346	-0.03%	0.04%	$356.70	-0.03%	970
NORWOOD FINL CORP	NWFL	INCR	$287	0.02%	0.04%	$26.66	0.00%	10,767
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$287	-0.04%	0.04%	$77.88	-0.08%	3,685
ROPER TECHNOLOGIES INC	ROP	DECR	$282	-0.07%	0.04%	$402.86	0.00%	700
S&P GLOBAL INC	SPGI	INCR	$353	0.07%	0.04%	$353.00	0.00%	1,000
TC ENERGY CORP	TRP	INCR	$284	0.13%	0.04%	$45.81	0.00%	6,200
SELECT SECTOR SPDR TR	XLU	DECR	$344	-0.91%	0.04%	$63.98	-0.91%	5,377
VANGUARD INDEX FDS	VB	DECR	$297	-0.25%	0.04%	$213.98	-0.32%	1,388
WASTE MANAGEMENT INC	WM	INCR	$328	0.13%	0.04%	$128.78	0.04%	2,547
AMEREN CORP	AEE	INCR	$203	0.04%	0.03%	$81.27	0.00%	2,498
BIOGEN INC	BIIB	INCR	$224	0.14%	0.03%	$280.00	0.00%	800
SELECT SECTOR SPDR TR	XLP	INCR	$279	0.24%	0.03%	$68.18	0.23%	4,092
ISHARES TR	LQD	INCR	$268	0.02%	0.03%	$130.03	0.09%	2,061
ISHARES TR	EEM	DECR	$214	-0.20%	0.03%	$53.18	-0.22%	4,024
NYF - iShares S&P New York AMT-Free Bond F	NYF	DECR	$242	-0.01%	0.03%	$57.62	0.00%	4,200
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$272	-0.14%	0.03%	$68.51	-0.16%	3,970
SPDR SER TR	SPTI	DECR	$206	-0.03%	0.03%	$32.06	0.00%	6,425
STATE STR CORP	STT	INCR	$255	0.15%	0.03%	$83.94	0.00%	3,038
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$206	0.14%	0.03%	$165.86	0.00%	1,242
VALLEY NATL BANCORP	VLY	INCR	$211	0.41%	0.03%	$13.74	0.00%	15,356
VANGUARD SCOTTSDALE FDS	VGLT	DECR	$215	0.00%	0.03%	$82.69	0.15%	2,600
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$232	0.17%	0.03%	$165.71	0.00%	1,400
VIATRIS INC NPV	VTRS	DECR	$248	-0.38%	0.03%	$13.97	-0.17%	17,752
BANK NEW YORK MELLON CORP	BK	INCR	$140	0.11%	0.02%	$47.23	0.00%	2,964
BCE INC	BCE	INCR	$144	0.05%	0.02%	$45.00	0.00%	3,200
CHURCH & DWIGHT INC	CHD	INCR	$175	0.01%	0.02%	$87.50	0.00%	2,000
DANAHER CORPORATION	DHR	INCR	$144	0.01%	0.02%	$225.00	0.00%	640
EDISON INTL	EIX	DECR	$169	-0.13%	0.02%	$58.54	-0.07%	2,887
FACEBOOK INC	FB	INCR	$170	0.07%	0.02%	$294.12	-0.01%	578
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$126	1.38%	0.02%	$24.23	1.74%	5,200
ISHARES TR	HYG	DECR	$127	-0.02%	0.02%	$86.99	-0.01%	1,460
ISHARES TR	IGIB	DECR	$188	-0.49%	0.02%	$59.40	-0.48%	3,165
ISHARES TR	ACWX	DECR	$166	-0.48%	0.02%	$55.33	-0.50%	3,000
ISHARES INC	EEMV	DECR	$158	-0.94%	0.02%	$63.20	-0.94%	2,500
ISHARES TR	IWR	INCR	$149	0.22%	0.02%	$73.91	0.14%	2,016
ISHARES TR	IGSB	DECR	$166	-0.56%	0.02%	$54.52	-0.55%	3,045
KLA CORP	KLAC	INCR	$135	0.27%	0.02%	$329.27	0.00%	410
NATIONAL FUEL GAS CO N J	NFG	INCR	$198	0.08%	0.02%	$49.92	-0.11%	3,966
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$141	-0.12%	0.02%	$324.14	-0.17%	435
NVIDIA CORPORATION	NVDA	INCR	$152	0.02%	0.02%	$533.33	0.00%	285
PINNACLE WEST CAP CORP	PNW	DECR	$193	-0.05%	0.02%	$81.26	-0.07%	2,375
SCHLUMBERGER LTD	SLB	INCR	$180	0.08%	0.02%	$27.20	-0.13%	6,618
SELECT SECTOR SPDR TR	XLC	INCR	$162	0.60%	0.02%	$73.24	0.48%	2,212
WORLD GOLD TR	GLDM	DECR	$152	-0.06%	0.02%	$16.96	0.05%	8,960
SPDR SER TR	XBI	DECR	$133	-0.14%	0.02%	$135.71	-0.10%	980
STERICYCLE INC	SRCL	DECR	$162	-0.02%	0.02%	$67.50	0.00%	2,400
THOMSON REUTERS CORP.	TRI	INCR	$131	0.07%	0.02%	$87.33	0.00%	1,500
TOYOTA MOTOR CORP ADR	TM	INCR	$125	0.01%	0.02%	$156.25	0.00%	800
VANGUARD INDEX FDS	VUG	DECR	$147	-0.53%	0.02%	$257.89	-0.54%	570
VANGUARD WHITEHALL FDS	VYM	INCR	$152	0.23%	0.02%	$100.93	0.12%	1,506
VANGUARD INDEX FDS	VO	INCR	$161	0.07%	0.02%	$220.85	0.00%	729
VANGUARD STAR FDS	VXUS	INCR	$198	0.04%	0.02%	$62.62	0.00%	3,162
ALLEGION PLC	ALLE	INCR	$42	0.08%	0.01%	$126.89	0.00%	331
ARROW FINL CORP	AROW	INCR	$120	0.12%	0.01%	$33.41	0.00%	3,592
BLACKROCK ENHANCED	BDJ	INCR	$54	0.13%	0.01%	$9.47	0.00%	5,703
BLACKROCK INCOME TR INC	BKT	INCR	$85	0.10%	0.01%	$6.09	0.09%	13,958
BLACKSTONE GROUP INC	BX	INCR	$115	0.15%	0.01%	$74.19	0.00%	1,550
BP AMOCO P L C	BP	INCR	$55	0.20%	0.01%	$24.34	0.00%	2,260
BROOKFIELD ASSET MGMT INC	BAM	INCR	$68	0.08%	0.01%	$44.59	0.00%	1,525
CONAGRA BRANDS INC	CAG	INCR	$75	0.03%	0.01%	$37.50	0.00%	2,000
COOPER COS INC	COO	INCR	$115	0.06%	0.01%	$383.33	0.00%	300
COSTCO WHSL CORP NEW	COST	DECR	$41	-0.46%	0.01%	$356.52	-0.43%	115
DEERE & CO	DE	INCR	$74	0.37%	0.01%	$370.00	0.00%	200
ENBRIDGE INC NPV	ENB	INCR	$115	0.12%	0.01%	$36.53	-0.02%	3,148
EOG RES INC	EOG	INCR	$109	0.17%	0.01%	$72.62	-0.19%	1,501
FEDEX CORP	FDX	INCR	$61	0.09%	0.01%	$283.72	0.00%	215
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$57	0.12%	0.01%	$95.00	0.00%	600
GAP INC	GPS	INCR	$80	0.48%	0.01%	$29.63	0.00%	2,700
INGERSOLL RAND INC	IR	INCR	$54	0.08%	0.01%	$49.32	0.00%	1,095
IQVIA HLDGS INC	IQV	DECR	$53	-0.28%	0.01%	$192.73	-0.33%	275
ISHARES TR	SLQD	INCR	$72	0.64%	0.01%	$51.28	0.68%	1,404
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$107	0.08%	0.01%	$94.69	0.00%	1,130
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$67	1.91%	0.01%	$121.82	1.75%	550
ISHARES TR	IQLT	BUY	$58	0.00%	0.01%	$36.25	0.00%	1,600
ISHARES TR	MUB	DECR	$58	-0.02%	0.01%	$116.00	0.00%	500
ISHARES TR	IWO	INCR	$48	0.07%	0.01%	$300.00	0.00%	160
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$98	0.17%	0.01%	$114.22	-0.02%	858
ISHARES SILVER TR	SLV	DECR	$63	-0.02%	0.01%	$22.36	0.07%	2,817
ISHARES TR	TLT	BUY	$44	0.00%	0.01%	$135.38	0.00%	325
KRAFT HEINZ CO	KHC	INCR	$93	0.06%	0.01%	$39.86	-0.08%	2,333
LIBERTY ALL STAR EQUITY FD	USA	INCR	$55	0.10%	0.01%	$7.63	-0.01%	7,208
LINDE PLC EUR 0.001	LIN	DECR	$47	-0.08%	0.01%	$283.13	-0.14%	166
LOEWS CORP	L	INCR	$67	0.14%	0.01%	$51.54	0.00%	1,300
MAGNA INTL INC	MGA	INCR	$63	0.24%	0.01%	$87.50	0.00%	720
MARKEL CORP	MKL	INCR	$114	0.11%	0.01%	$1140.00	0.00%	100
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$51	6.29%	0.01%	$17.00	6.50%	3,000
OKTA INC	OKTA	DECR	$44	-0.14%	0.01%	$220.00	0.00%	200
PAYCHEX	PAYX	INCR	$115	0.05%	0.01%	$97.87	0.00%	1,175
PAYCOM SOFTWARE INC	PAYC	DECR	$74	-0.18%	0.01%	$370.00	0.00%	200
PEOPLES FINL SVCS CORP	PFIS	INCR	$51	0.13%	0.01%	$41.87	0.00%	1,218
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$90	0.27%	0.01%	$18.00	-0.09%	5,000
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$73	-0.10%	0.01%	$39.25	-0.19%	1,860
SALESFORCE.COM	CRM	INCR	$96	0.37%	0.01%	$211.45	0.45%	454
SPDR SER TR	SJNK	INCR	$71	7.88%	0.01%	$27.31	7.67%	2,600
SELECT SECTOR SPDR TR	XLF	INCR	$75	1.27%	0.01%	$34.14	0.93%	2,197
SELECT SECTOR SPDR TR	XLI	BUY	$56	0.00%	0.01%	$99.12	0.00%	565
SUN CMNTYS INC	SUI	DECR	$45	-0.02%	0.01%	$149.50	0.00%	301
SUNCOR ENERGY INC NEW	SU	INCR	$52	0.24%	0.01%	$20.80	0.00%	2,500
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$77	0.05%	0.01%	$411.76	0.00%	187
TOTAL SE	TOT	INCR	$59	0.11%	0.01%	$46.64	0.00%	1,265
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$47	0.02%	0.01%	$62.67	0.00%	750
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$89	-0.81%	0.01%	$229.97	-0.82%	387
VANGUARD INDEX FDS	VOT	NA	$66	0.00%	0.01%	$213.59	0.00%	309
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$78	0.86%	0.01%	$134.72	0.64%	579
VANGUARD UTILITIES INDEX FUND	VPU	DECR	$96	-0.32%	0.01%	$141.18	-0.34%	680
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$89	-0.62%	0.01%	$54.77	-0.73%	1,625
WEYERHAEUSER CO MTN BE	WY	INCR	$57	0.06%	0.01%	$35.63	0.00%	1,600
WHITE MTNS INS GROUP LTD	WTM	INCR	$111	0.11%	0.01%	$1110.00	0.00%	100
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$97	0.26%	0.01%	$485.00	0.00%	200
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$15	0.25%	0.00%	$50.00	0.00%	300
AFLAC INCORPORATED	AFL	BUY	$17	0.00%	0.00%	$52.63	0.00%	323
AGCO CORP	AGCO	INCR	$14	0.40%	0.00%	$140.00	0.00%	100
AGENUS INC	AGEN	NA	$1	0.00%	0.00%	$3.33	0.00%	300
AGILENT TECHNOLOGIES INC	A	INCR	$10	0.11%	0.00%	$131.58	0.00%	76
AIM IMMUNOTECH INC	AIM	BUY	$30	0.00%	0.00%	$2.27	0.00%	13,226
ANALOG DEVICES INC	ADI	INCR	$18	0.06%	0.00%	$155.17	0.00%	116
GALLAGHER ARTHUR J & CO	AJG	DECR	$9	-0.53%	0.00%	$120.00	-0.50%	75
ATOSSA THERAPEUTICS INC	ATOS	BUY	$3	0.00%	0.00%	$2.03	0.00%	1,475
BARRICK GOLD CORP	GOLD	INCR	$12	1.40%	0.00%	$19.51	2.08%	615
BERKSHIRE HILLS BANCORP INC	BHLB	INCR	$6	0.20%	0.00%	$22.73	0.00%	264
BIONTECH SE	BNTX	INCR	$38	0.36%	0.00%	$108.57	0.00%	350
BLACKBERRY LTD	BB	NA	$2	0.00%	0.00%	$8.00	0.00%	250
BLACKROCK FLOAT RT INCOME ST	FRA	BUY	$23	0.00%	0.00%	$12.78	0.00%	1,800
BLUE APRON HLDGS INC	APRN	NA	$0	0.00%	0.00%	$0.00	0.00%	6
BORGWARNER INC	BWA	INCR	$5	0.25%	0.00%	$50.00	0.00%	100
BROOKFIELD BUSINESS PARTNERS	BBU	NA	$1	0.00%	0.00%	$50.00	0.00%	20
BROOKFIELD INFRASTRUCTURE CO	BIPC	NA	$0	0.00%	0.00%	$0.00	0.00%	4
BROOKFIELD INFRAST PARTNERS	BIP	NA	$2	0.00%	0.00%	$50.00	0.00%	40
BROOKFIELD PROPERTY PARTRS L	BPY	NA	$1	0.00%	0.00%	$26.32	0.00%	38
CAPITAL ONE FINL CORP	COF	DECR	$12	-0.20%	0.00%	$130.43	-0.38%	92
CEL-SCI CORP USD0.010000	CVM	DECR	$8	-0.53%	0.00%	$16.00	-0.67%	500
CITIGROUP INC COM NEW	C	DECR	$14	-0.90%	0.00%	$71.07	-0.91%	197
CLEANSPARK INC	CLSK	DECR	$26	-0.41%	0.00%	$24.25	-0.29%	1,072
CURIOSITYSTREAM INC	CURI	BUY	$15	0.00%	0.00%	$13.53	0.00%	1,109
DARDEN RESTAURANTS INC	DRI	DECR	$7	-0.42%	0.00%	$140.00	-0.50%	50
DELL TECHNOLOGIES INC	DELL	INCR	$13	0.18%	0.00%	$89.04	0.00%	146
DIGI INTL INC	DGII	NA	$8	0.00%	0.00%	$20.00	0.00%	400
DIME COMMUNITY B	DCOM	BUY	$6	0.00%	0.00%	$30.00	0.00%	200
DRAFTKINGS INC	DKNG	INCR	$12	0.33%	0.00%	$60.00	0.00%	200
ENERGY TRANSFER LP	ET	INCR	$8	0.14%	0.00%	$7.34	0.00%	1,090
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$24	0.09%	0.00%	$21.86	0.00%	1,098
LAUDER ESTEE COS INC	EL	INCR	$29	0.07%	0.00%	$290.00	0.00%	100
FIFTH THIRD BANCORP	FITB	INCR	$25	0.39%	0.00%	$38.17	0.00%	655
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	BUY	$1	0.00%	0.00%	$31.25	0.00%	32
FORD MTR CO DEL	F	INCR	$27	0.35%	0.00%	$12.27	0.00%	2,200
FRANCO NEV CORP	FNV	NA	$17	0.00%	0.00%	$128.79	0.00%	132
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	FLJP	BUY	$9	0.00%	0.00%	$30.00	0.00%	300
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	NA	$4	0.00%	0.00%	$40.00	0.00%	100
GABELLI EQUITY TR INC	GAB	INCR	$7	0.17%	0.00%	$7.00	0.00%	1,000
GABELLI MULTIMEDIA TR	GGT	INCR	$9	0.29%	0.00%	$10.02	0.00%	898
GABELLI UTIL TR		BUY	$0	0.00%	0.00%	$0.00	0.00%	866
GABELLI UTIL TR	GUT	DECR	$6	-0.14%	0.00%	$6.93	0.00%	866
GEVO INC	GEVO	BUY	$9	0.00%	0.00%	$9.46	0.00%	951
GOLDMAN SACHS ETF TR	JUST	NA	$6	0.00%	0.00%	$57.14	0.00%	105
HARLEY DAVIDSON INC	HOG	INCR	$8	0.14%	0.00%	$40.00	0.00%	200
HEAT BIOLOGICS INC	HTBX	DECR	$4	-0.60%	0.00%	$7.14	-0.71%	560
IEC ELECTRS CORP NEW	IEC	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
IHS MARKIT LTD	INFO	NA	$10	0.00%	0.00%	$93.46	0.00%	107
II-VI INC	IIVI	DECR	$14	-0.07%	0.00%	$70.00	0.00%	200
INCYTE CORP	INCY	DECR	$8	-0.11%	0.00%	$80.00	0.00%	100
INFINITY PHARMACEUTICALS INC	INFI	DECR	$19	-0.24%	0.00%	$3.17	-0.50%	6,000
INFUSYSTEM HLDGS INC	INFU	DECR	$20	-0.64%	0.00%	$20.00	-0.67%	1,000
INTERNATIONAL PAPER CO	IP	NA	$8	0.00%	0.00%	$51.28	0.00%	156
INTUIT	INTU	NA	$11	0.00%	0.00%	$366.67	0.00%	30
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	NA	$9	0.00%	0.00%	$20.93	0.00%	430
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	BUY	$8	0.00%	0.00%	$26.94	0.00%	297
INVESCO EXCH TRADED FD TR II	PZA	DECR	$33	-0.03%	0.00%	$26.40	0.00%	1,250
INVESCO EXCHANGE TRADED FD T	PBW	DECR	$32	-0.03%	0.00%	$99.07	0.00%	323
INVESCO EXCHANGE TRADED FD T	PHO	NA	$2	0.00%	0.00%	$40.00	0.00%	50
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$17	0.13%	0.00%	$151.79	0.00%	112
IRIDIUM COMMUNICATIONS INC	IRDM	NA	$8	0.00%	0.00%	$40.00	0.00%	200
ISHARES TR	HYBB	BUY	$19	0.00%	0.00%	$51.35	0.00%	370
ISHARES TR	ITOT	INCR	$11	0.10%	0.00%	$91.67	0.00%	120
ISHARES TR	AGG	DECR	$17	-0.69%	0.00%	$115.65	-0.69%	147
ISHARES TR	IHAK	BUY	$1	0.00%	0.00%	$29.41	0.00%	34
ISHARES TR	HYXF	INCR	$22	0.05%	0.00%	$52.38	0.04%	420
ISHARES TR	ESML	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
ISHARES TR	FALN	BUY	$14	0.00%	0.00%	$28.46	0.00%	492
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	IDNA	BUY	$16	0.00%	0.00%	$45.71	0.00%	350
ISHARES TR	IXJ	DECR	$40	-0.98%	0.00%	$76.92	-0.98%	520
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	NA	$2	0.00%	0.00%	$80.00	0.00%	25
ISHARES INC	PICK	BUY	$1	0.00%	0.00%	$31.25	0.00%	32
ISHARES TR	IBB	DECR	$25	-0.99%	0.00%	$150.60	-0.99%	166
ISHARES TR	IWN	INCR	$33	0.18%	0.00%	$157.89	0.00%	209
ISHARES TR	IWP	DECR	$4	-0.56%	0.00%	$100.00	-0.56%	40
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	DECR	$2	-0.33%	0.00%	$26.67	-0.25%	75
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$33	0.06%	0.00%	$90.91	0.00%	363
ISHARES TR	IYZ	INCR	$2	1.00%	0.00%	$41.67	0.00%	48
JABIL INC	JBL	INCR	$10	0.11%	0.00%	$50.00	0.00%	200
JACOBS ENGR GROUP INC	J	INCR	$25	0.19%	0.00%	$128.87	0.00%	194
JOUNCE THERAPEUTICS INC	JNCE	DECR	$10	-0.29%	0.00%	$10.00	-0.50%	1,000
KEYCORP	KEY	DECR	$30	-0.80%	0.00%	$20.00	-0.84%	1,500
KINDER MORGAN INC DEL	KMI	INCR	$4	0.33%	0.00%	$18.18	0.02%	220
KROGER COMPANY	KR	INCR	$13	0.08%	0.00%	$35.14	0.00%	370
L3HARRIS TECHNOLOGIES INC	LHX	NA	$6	0.00%	0.00%	$200.00	0.00%	30
LGL SYS ACQUISITION CORP	DFNS	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$15	0.00%	0.00%	$13.04	0.00%	1,150
MARATHON OIL CORP	MRO	INCR	$2	1.00%	0.00%	$13.79	0.00%	145
MARATHON PETE CORP	MPC	INCR	$18	0.29%	0.00%	$52.33	0.00%	344
MEDICAL PPTYS TRUST INC	MPW	NA	$4	0.00%	0.00%	$20.00	0.00%	200
METLIFE INC	MET	INCR	$12	0.33%	0.00%	$60.00	0.00%	200
MODERNA INC	MRNA	INCR	$26	0.24%	0.00%	$130.00	0.00%	200
MOLINA HEALTHCARE INC	MOH	INCR	$12	0.09%	0.00%	$240.00	0.00%	50
MORGAN STANLEY EMER MKTS DEB	MSD	BUY	$9	0.00%	0.00%	$9.00	0.00%	1,000
MP MATERIALS CORP	MP	BUY	$5	0.00%	0.00%	$33.33	0.00%	150
MYOVANT SCIENCES LTD	MYOV	DECR	$10	-0.29%	0.00%	$20.00	0.00%	500
NATIONAL GRID PLC	NGG	NA	$11	0.00%	0.00%	$59.46	0.00%	185
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$15	0.15%	0.00%	$12.77	0.00%	1,175
NEXSTAR MEDIA GROUP INC	NXST	INCR	$7	0.40%	0.00%	$140.00	0.00%	50
NUVEEN AMT FREE	NEA	INCR	$26	5.50%	0.00%	$14.86	6.38%	1,750
NUVEEN QUALITY MUNCP INCOME	NAD	INCR	$12	2.00%	0.00%	$15.00	2.40%	800
OMEGA HEALTHCARE INVS INC	OHI	INCR	$30	0.03%	0.00%	$36.90	0.02%	813
ONEOK INC NEW	OKE	INCR	$20	0.33%	0.00%	$50.76	0.00%	394
ORANGE	ORAN	NA	$12	0.00%	0.00%	$12.00	0.00%	1,000
PALO ALTO NETWORKS INC	PANW	DECR	$39	-0.09%	0.00%	$325.00	0.00%	120
PAVMED INC	PAVM	INCR	$22	1.00%	0.00%	$4.40	0.00%	5,000
PLAINS ALL AMERN PIPELINE L	PAA	BUY	$27	0.00%	0.00%	$9.00	0.00%	3,000
POLARIS INC	PII	INCR	$13	0.30%	0.00%	$130.00	0.00%	100
PRUDENTIAL FINANCIAL	PRU	INCR	$36	0.03%	0.00%	$91.14	-0.11%	395
PULTE GROUP INC	PHM	INCR	$11	0.22%	0.00%	$52.38	0.00%	210
REALTY INCOME	O	NA	$18	0.00%	0.00%	$63.38	0.00%	284
REGULUS THERAPEUTICS INC	RGLS	BUY	$11	0.00%	0.00%	$1.59	0.00%	6,900
REPUBLIC SVCS INC	RSG	NA	$10	0.00%	0.00%	$100.00	0.00%	100
RIBBON COMMUNICATIONS INC	RBBN	BUY	$11	0.00%	0.00%	$7.86	0.00%	1,400
ROYAL GOLD INC	RGLD	NA	$5	0.00%	0.00%	$104.17	0.00%	48
SCHWAB US AGGREGATE BOND ETF	SCHZ	BUY	$10	0.00%	0.00%	$54.35	0.00%	184
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$32	0.00%	0.00%	$73.90	0.00%	433
SIERRA WIRELESS INC	SWIR	NA	$15	0.00%	0.00%	$15.00	0.00%	1,000
SIRIUS XM HOLDINGS INC	SIRI	DECR	$30	-0.06%	0.00%	$6.00	0.00%	5,000
SORRENTO THERAPEUTICS INC	SRNE	INCR	$2	1.00%	0.00%	$10.00	0.00%	200
SSGA ACTIVE TR	STOT	DECR	$18	-0.36%	0.00%	$50.00	-0.36%	360
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$16	-0.33%	0.00%	$35.56	-0.31%	450
SPDR SER TR	TFI	DECR	$32	-0.03%	0.00%	$51.20	0.00%	625
SPDR SER TR	SPSM	DECR	$15	-0.48%	0.00%	$41.10	-0.54%	365
SPDR S&P GLOBAL INFRASTRUCTURE ETF	GII	INCR	$3	0.50%	0.00%	$60.00	0.00%	50
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	NA	$3	0.00%	0.00%	$40.00	0.00%	75
SUBURBAN PROPANE PARTNERS L	SPH	NA	$10	0.00%	0.00%	$14.93	0.00%	670
SUNCOKE ENERGY INC	SXC	INCR	$2	1.00%	0.00%	$9.17	0.00%	218
TENARIS S A	TS	INCR	$23	0.44%	0.00%	$23.00	0.00%	1,000
ALLSTATE CORP	ALL	DECR	$20	-0.26%	0.00%	$114.29	-0.30%	175
CHEMOURS CO	CC	INCR	$10	0.11%	0.00%	$27.78	0.00%	360
TRILLIUM THERAPEUTICS INC	TRIL	DECR	$6	-0.33%	0.00%	$10.00	0.00%	600
TRUSTCO BK CORP N Y	TRST	NA	$6	0.00%	0.00%	$7.13	0.00%	842
TWITTER INC	TWTR	DECR	$1	-0.92%	0.00%	$45.45	-0.90%	22
UBS GROUP AG	UBS	BUY	$16	0.00%	0.00%	$16.00	0.00%	1,000
UNITED STATES STL CORP NEW	X	NA	$1	0.00%	0.00%	$28.57	0.00%	35
UNITI GROUP INC	UNIT	NA	$2	0.00%	0.00%	$10.00	0.00%	200
VALERO ENERGY	VLO	INCR	$21	0.24%	0.00%	$70.00	0.00%	300
VANECK VECTORS ETF TR	CBON	BUY	$14	0.00%	0.00%	$23.33	0.00%	600
VANECK VECTORS ETF TR	GRNB	NA	$3	0.00%	0.00%	$30.00	0.00%	100
VANGUARD INDEX FDS	VXF	DECR	$36	-0.18%	0.00%	$178.22	-0.25%	202
VANGUARD BD INDEX FDS	BIV	BUY	$33	0.00%	0.00%	$89.19	0.00%	370
VANGUARD INTL EQUITY INDEX F	VGK	DECR	$5	-0.29%	0.00%	$59.52	-0.29%	84
VANGUARD WORLD FD	MGK	INCR	$18	0.06%	0.00%	$211.76	0.00%	85
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$39	0.63%	0.00%	$272.73	0.63%	143
VARIAN MEDICAL SYSTEMS, INC.	VAR	NA	$29	0.00%	0.00%	$174.70	0.00%	166
VBI VACCINES INC	VBIV	INCR	$26	0.13%	0.00%	$3.06	0.00%	8,500
WABTEC	WAB	NA	$3	0.00%	0.00%	$68.18	0.00%	44
WELLTOWER INC	WELL	INCR	$14	0.08%	0.00%	$70.00	0.00%	200
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$28	0.17%	0.00%	$31.11	0.00%	900
XEROX HOLDINGS CORP	XRX	NA	$6	0.00%	0.00%	$24.00	0.00%	250
XYLEM INC	XYL	DECR	$10	-0.62%	0.00%	$102.04	-0.61%	98
ABERDEEN JAPAN EQUITY FUND INC	JEQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADAMS DIVERSIFIED EQUITY FD	ADX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI EQUITY & CONV		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK ENHANCED GLOBAL DI	BOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BlackRock Credit Allocation Inc	BTZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK ENHANCD CAP & INM	CII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIDGE BANCORP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHTHOUSE FINL INC	BHF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA FD INC	CHN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORNERSTONE STRATEGIC VALUE	CLM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENTSPLY SIRONA INC	XRAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUFF & PHELPS UTIL CORP BD T		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE TAX-MANAGED DIVE	ETY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERGY INC	EVRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR ABERDEEN GLBL OPP F	FAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GABELLI DIVIDEND &	GDV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GABELLI HEALTHCARE&WELLNESS	GRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLAXOSMITHKLINE PLC	GSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANCOCK JOHN INVT TR	HTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANCOCK JOHN PREM DIVID FD	PDT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSIGHT SELECT INCOME FD	INSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VK Muni Tst	VKQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IYR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	GVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAPAN SMALLER CAPITALIZATION	JOF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MFS INTER INCOME TR	MIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MILLER INDS INC TENN	MLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN NEW YORK AMT QLT MUNI	NRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD REP INTL CORP	ORI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ETF TR	EMNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	KRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SERIE DIVIDEND ETF	SDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUN LIFE FINANCIAL INC.	SLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD FTSE PACIFIC ETF	VPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VOYA GLOBAL	IGD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WP CAREY INC	WPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEC ENERGY GROUP INC	WEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLS FARGO CO NEW	WFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ASST INFLTN LKD INM	WIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0