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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR471$800,498,0008.80%
2021-01-282020-12-31Q4_202013F-HR481$735,746,00011.19%
2020-11-032020-09-30Q3_202013F-HR460$661,723,00011.13%
2020-07-302020-06-30Q2_202013F-HR471$595,449,00028.58%
2020-04-302020-03-31Q1_202013F-HR421$463,084,000-18.51%
2020-02-052019-12-31Q4_201913F-HR425$568,294,0007.90%
2019-10-242019-09-30Q3_201913F-HR437$526,671,0001.30%
2019-07-262019-06-30Q2_201913F-HR447$519,920,0005.03%
2019-05-022019-03-31Q1_201913F-HR470$495,013,00010.04%
2019-01-302018-12-31Q4_201813F-HR486$449,866,000-11.65%
2018-11-052018-09-30Q3_201813F-HR530$509,171,000-4.91%
2018-07-122018-06-30Q2_201813F-HR539$535,488,0000.46%
2018-05-032018-03-31Q1_201813F-HR585$533,045,000-42.99%
2018-02-062017-12-31Q4_201713F-HR702$934,945,0003.07%
2017-10-302017-09-30Q3_201713F-HR572$907,123,000-1.98%
2017-08-032017-06-30Q2_201713F-HR566$925,404,00094.65%
2017-05-022017-03-31Q1_201713F-HR447$475,424,0004.25%
2017-01-302016-12-31Q4_201613F-HR470$456,054,0004.05%
2016-10-132016-09-30Q3_201613F-HR469$438,286,0003.38%
2016-07-142016-06-30Q2_201613F-HR456$423,956,0002.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$52,740-0.09%6.59%$122.15-0.01%431,765
ISHARES CORE S&P 500 INDEX ETFIVVDECR$46,109-0.04%5.76%$397.82-0.09%115,903
ISHARES TRIEGAINCR$39,4220.25%4.92%$72.040.20%547,237
MICROSOFT CORPMSFTINCR$18,3730.05%2.30%$235.77-0.01%77,929
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$18,1050.05%2.26%$133.260.00%135,860
ISHARES TRUSMVDECR$14,724-0.23%1.84%$69.19-0.24%212,809
ISHARES INCIEMGINCR$14,5330.61%1.82%$64.360.55%225,805
ISHARES TRIJRINCR$14,3910.06%1.80%$108.53-0.10%132,605
BRISTOL MYERS SQUIBB COBMYINCR$13,2690.03%1.66%$63.130.02%210,180
VANGUARD INDEX FDSVTIINCR$13,2220.05%1.65%$206.69-0.01%63,969
JOHNSON & JOHNSONJNJINCR$12,6150.05%1.58%$164.350.01%76,756
J P MORGAN CHASE & CO COMJPMINCR$12,2880.19%1.54%$152.23-0.01%80,722
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$11,3240.04%1.41%$260.26-0.09%43,511
INTEL CORPINTCINCR$11,1700.27%1.40%$64.00-0.01%174,536
VERIZON COMMUNICATIONS INCVZINCR$10,8820.01%1.36%$58.150.02%187,123
COMMUNITY BK SYS INCCBUINCR$10,5020.21%1.31%$76.73-0.01%136,877
MERCK & CO INC NEWMRKDECR$9,607-0.05%1.20%$77.090.01%124,613
CISCO SYSTEMSCSCOINCR$9,5000.16%1.19%$51.700.01%183,753
PEPSICO INCPEPDECR$9,203-0.05%1.15%$141.440.00%65,065
AT&T INCTINCR$8,8600.06%1.11%$30.270.01%292,705
COCA COLA COKODECR$8,726-0.08%1.09%$52.70-0.04%165,583
ISHARES TRTIPINCR$8,6269.15%1.08%$125.499.32%68,736
PROCTER AND GAMBLE COPGDECR$8,609-0.04%1.08%$135.42-0.01%63,572
S & P DEPOSITORY RECEIPTSSPYINCR$8,5460.07%1.07%$396.290.01%21,565
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8,4270.11%1.05%$476.05-0.02%17,702
ISHARES TRIWFDECR$7,829-0.01%0.98%$243.04-0.02%32,213
VANGUARD SCOTTSDALE FDSVCITINCR$7,7918.23%0.97%$93.038.64%83,747
INVESCO EXCHANGE TRADED FD TRSPBUY$7,0830.00%0.88%$141.660.00%50,000
3M COMMMINCR$6,8180.12%0.85%$192.690.02%35,384
ABBVIE INCABBVDECR$6,832-0.01%0.85%$108.22-0.02%63,131
PFIZER COMPANY INCPFEDECR$6,364-0.02%0.80%$36.220.00%175,707
TEXAS INSTRUMENTS INCTXNINCR$6,1890.15%0.77%$188.980.00%32,750
ABBOTT LABSABTINCR$6,1030.07%0.76%$119.84-0.02%50,927
ISHARES TRACWIBUY$5,9680.00%0.75%$95.150.00%62,725
ISHARES GOLD TRUSTIAUDECR$5,933-0.14%0.74%$16.25-0.04%365,063
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5,8300.03%0.73%$60.200.00%96,846
SSGA ACTIVE ETF TRTOTLDECR$5,715-0.02%0.71%$48.210.00%118,550
WALMART INCWMTINCR$5,6170.00%0.70%$135.830.06%41,354
DISNEY WALT CODISDECR$5,453-0.03%0.68%$184.52-0.05%29,552
EMERSON ELEC COEMRINCR$5,1780.12%0.65%$90.21-0.01%57,397
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5,0460.08%0.63%$221.510.00%22,780
J P MORGAN EXCHANGE-TRADED FJPSTDECR$5,005-0.01%0.63%$50.75-0.01%98,615
ISHARES TRSHYINCR$4,9115.87%0.61%$86.255.88%56,941
ISHARES TRIWSINCR$4,7890.11%0.60%$109.32-0.02%43,807
DOMINION ENERGY INCDINCR$4,7300.03%0.59%$75.940.02%62,285
LOWES COS INCLOWINCR$4,6980.17%0.59%$190.19-0.01%24,702
INVESCO ACTIVELY MANAGED ETFGSYDECR$4,628-0.01%0.58%$50.480.00%91,680
NUCOR CORPNUEINCR$4,5260.51%0.57%$80.270.00%56,383
UNITED PARCEL SERVICEUPSINCR$4,5740.01%0.57%$169.990.00%26,908
CATERPILLAR INCCATINCR$4,4430.26%0.56%$231.89-0.01%19,160
ISHARES TRIWDINCR$4,5120.11%0.56%$151.540.00%29,774
CHEVRON CORP NEWCVXINCR$4,4300.26%0.55%$104.780.02%42,279
MCDONALDS CORPMCDINCR$4,3060.04%0.54%$224.130.00%19,212
DOW HOLDINGS INC USD 0.01DOWINCR$4,0620.10%0.51%$63.92-0.04%63,547
EXXON MOBIL CORPXOMINCR$4,1120.27%0.51%$55.83-0.06%73,646
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,1050.14%0.51%$99.670.02%41,185
NEXTERA ENERGY INC COMNEEINCR$4,0310.01%0.50%$75.610.03%53,314
COMCAST CORP NEWCMCSAINCR$3,9020.06%0.49%$54.110.02%72,114
J P MORGAN EXCHANGE-TRADED FJEPIBUY$3,9090.00%0.49%$58.110.00%67,270
ISHARES MSCI EAFE ETFEFAINCR$3,7930.03%0.47%$75.86-0.01%49,997
NIKE INCNKEDECR$3,676-0.07%0.46%$132.89-0.01%27,662
VANGUARD INTL EQUITY INDEX FVWOINCR$3,6340.11%0.45%$52.040.07%69,828
CVS HEALTH CORPORATIONCVSINCR$3,5620.23%0.44%$75.240.12%47,342
AUTOMATIC DATA PROCESSINGADPINCR$3,3230.06%0.42%$188.47-0.01%17,631
CUMMINS INCCMIINCR$3,2770.14%0.41%$259.130.00%12,646
GENERAL MLS INCGISINCR$3,3000.12%0.41%$61.320.07%53,818
HOME DEPOT INCHDINCR$3,2970.17%0.41%$305.310.02%10,799
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDBUY$3,2950.00%0.41%$141.050.00%23,360
VANGUARD SCOTTSDALE FDSVCSHDECR$3,2440.00%0.41%$82.500.01%39,322
DUPONT DE NEMOURS INC USD 0.01DDINCR$3,0800.14%0.38%$77.300.04%39,847
AMGENAMGNINCR$2,9650.14%0.37%$248.780.05%11,918
ISHARES TRUSHYINCR$2,9954.79%0.37%$41.184.80%72,725
OMNICOM GROUP INCOMCINCR$2,9980.15%0.37%$74.13-0.03%40,444
UNITEDHEALTH GROUP INCUNHINCR$2,9780.09%0.37%$372.060.03%8,004
US BANCORP DEL COMPANYUSBINCR$3,0000.20%0.37%$55.320.01%54,229
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,8440.20%0.36%$2062.360.02%1,379
AMAZON COM INCAMZNDECR$2,846-0.03%0.36%$3093.480.02%920
ETF MANAGERS TRIPAYDECR$2,880-0.19%0.36%$66.79-0.19%43,120
PACER FDS TRSRVRINCR$2,7930.01%0.35%$36.210.00%77,140
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,6940.07%0.34%$77.29-0.01%34,856
SSGA ACTIVE ETF TRSRLNINCR$2,7135.46%0.34%$45.745.45%59,312
GLOBAL X FDSBOTZDECR$2,609-0.06%0.33%$33.13-0.06%78,753
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$2,6530.00%0.33%$70.370.00%37,700
ISHARES TRPFFINCR$2,5470.09%0.32%$38.390.09%66,341
NORFOLK SOUTHN CORPNSCINCR$2,5270.11%0.32%$268.46-0.02%9,413
PNC FINL SVCS GROUP INCPNCINCR$2,5730.18%0.32%$175.430.00%14,667
PRINCIPAL EXCHANGE-TRADED FDPREFDECR$2,460-0.02%0.31%$20.370.00%120,780
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$2,433-0.65%0.30%$72.99-0.65%33,334
KRANSHARES CHINA ETFKWEBINCR$2,3200.53%0.29%$76.370.54%30,380
NBT BANCORP INCNBTBINCR$2,2270.15%0.28%$39.89-0.08%55,825
QUALCOMM INCORPORATEDQCOMINCR$2,1910.01%0.27%$132.620.16%16,521
SYSCO CORPORATIONSYYDECR$2,127-0.13%0.27%$78.74-0.18%27,014
TRUIST FINL CORPTFCINCR$2,2000.31%0.27%$58.320.08%37,722
HONEYWELL INTL INCHONINCR$2,0970.02%0.26%$217.080.00%9,660
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURDECR$2,0390.00%0.25%$101.950.00%20,000
INVESCO QQQ TRQQQINCR$1,9360.00%0.24%$319.16-0.01%6,066
VISA INCVDECR$1,936-0.01%0.24%$211.720.02%9,144
CSX CORPCSXINCR$1,8580.06%0.23%$96.420.00%19,270
EXELON CORPEXCDECR$1,876-0.11%0.23%$43.74-0.14%42,891
GENERAL DYNAMICS CORPGDINCR$1,8250.32%0.23%$181.540.08%10,053
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,8460.05%0.23%$147.060.01%12,553
CHUBB LTD CHF 24.15CBINCR$1,7390.01%0.22%$157.93-0.02%11,011
PACER FDS TRINDSINCR$1,7860.87%0.22%$38.860.77%45,960
STRYKER CORPORATIONSYKDECR$1,745-0.02%0.22%$243.58-0.01%7,164
AMCOR PLCAMCRINCR$1,6500.06%0.21%$11.680.07%141,249
SELECT SECTOR SPDR TRXLEINCR$1,6530.35%0.21%$49.040.04%33,709
INVESCO EXCH TRADED FD TR IIVRPDECR$1,696-0.01%0.21%$25.850.00%65,600
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$1,6000.00%0.20%$101.920.00%15,698
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,583-0.36%0.20%$358.39-0.37%4,417
COLGATE PALMOLIVE COCLDECR$1,489-0.07%0.19%$78.870.01%18,878
KIMBERLY-CLARK CORPKMBINCR$1,5090.85%0.19%$139.030.79%10,854
PPL CORPPPLINCR$1,5570.17%0.19%$28.840.14%53,990
SPDR GOLD TRGLDDECR$1,518-0.08%0.19%$160.010.03%9,487
ALBEMARLE CORPALBINCR$1,4280.04%0.18%$146.090.05%9,775
C H ROBINSON WORLDWIDE INCCHRWDECR$1,4600.00%0.18%$95.44-0.02%15,297
CORNING INCGLWINCR$1,4480.16%0.18%$43.52-0.04%33,275
M & T BK CORPMTBINCR$1,4610.22%0.18%$151.540.02%9,641
ROYAL BANK OF CANADARYINCR$1,4210.12%0.18%$92.180.00%15,415
BK OF AMERICA CORPBACINCR$1,3960.29%0.17%$38.680.01%36,090
STARBUCKS CORPSBUXINCR$1,3450.02%0.17%$109.270.00%12,309
WISDOMTREE TRDHSDECR$1,364-0.05%0.17%$76.29-0.14%17,880
AMERICAN EXPRESS COMPANYAXPINCR$1,2950.16%0.16%$141.38-0.01%9,160
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,3200.00%0.16%$255.57-0.09%5,165
ISHARES TRIWMINCR$1,2910.13%0.16%$220.910.00%5,844
SOUTHERN COSOINCR$1,2900.02%0.16%$62.180.01%20,746
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,2340.01%0.15%$281.29-0.02%4,387
BECTON DICKINSON & COBDXDECR$1,207-0.05%0.15%$243.10-0.02%4,965
LILLY ELI & COLLYINCR$1,2260.09%0.15%$186.86-0.02%6,561
UNION PAC CORPUNPINCR$1,2220.05%0.15%$220.34-0.01%5,546
VANGUARD INDEX FDSVNQINCR$1,2140.05%0.15%$91.87-0.03%13,215
VANGUARD BD INDEX FDSBNDDECR$1,232-0.03%0.15%$84.710.01%14,544
AMERICAN TOWER CORP NEWAMTINCR$1,1510.06%0.14%$239.04-0.01%4,815
GILEAD SCIENCES INCGILDINCR$1,1250.19%0.14%$64.630.07%17,407
METTLER TOLEDO INTERNATIONALMTDINCR$1,1560.01%0.14%$1156.000.00%1,000
SELECT SECTOR SPDR TRXLKINCR$1,0960.03%0.14%$132.850.01%8,250
TRAVELERS COMPANIES INCTRVINCR$1,1600.05%0.14%$150.36-0.02%7,715
ALPHABET INCGOOGINCR$1,0790.16%0.13%$2067.05-0.02%522
AMERICAN ELEC PWR CO INCAEPINCR$1,0010.21%0.13%$84.740.19%11,812
SELECT SECTOR SPDR TRXLBINCR$1,0240.15%0.13%$78.790.06%12,997
PHILLIPS 66PSXINCR$1,0660.25%0.13%$81.530.07%13,075
CONOCOPHILLIPS COM CL-BCOPINCR$9430.22%0.12%$52.96-0.08%17,807
SPDR SER TRSPYVINCR$9250.10%0.12%$37.880.00%24,420
VANGUARD BD INDEX FDSBSVINCR$9610.03%0.12%$82.180.04%11,694
AMETEK INCAMEINCR$8940.06%0.11%$127.710.00%7,000
BAXTER INTERNATIONAL INCBAXINCR$8611.44%0.11%$84.411.32%10,200
HERSHEY COMPANY, THEHSYINCR$8880.03%0.11%$158.15-0.01%5,615
ISHARES TRIVWINCR$8550.02%0.11%$65.070.00%13,140
KraneShares Bosera MSCI China A ETFKBABUY$8860.00%0.11%$44.220.00%20,035
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$8690.03%0.11%$56.430.01%15,400
TARGET CORPTGTINCR$8940.07%0.11%$198.01-0.05%4,515
TORONTO DOMINION BK ONTTDINCR$8890.14%0.11%$65.19-0.01%13,638
VANECK VECTORS ETF TRGDXDECR$841-0.10%0.11%$32.500.00%25,880
VANGUARD FINANCIALS INDEX FUNDVFHINCR$8760.13%0.11%$84.52-0.02%10,365
V F CORPVFCDECR$864-0.07%0.11%$79.880.00%10,816
ANTHEM INC USD 0.01ANTMINCR$8000.11%0.10%$358.740.00%2,230
DORCHESTER MINERALS LPDMLPINCR$8120.22%0.10%$13.66-0.02%59,460
DUKE ENERGY CORP NEWDUKINCR$7800.04%0.10%$96.51-0.01%8,082
FASTENAL COFASTINCR$7960.03%0.10%$50.280.00%15,832
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$8311.92%0.10%$36.171.63%22,975
ISHARES TRIEFDECR$779-0.05%0.10%$112.900.01%6,900
ISHARES TRIVEINCR$8180.10%0.10%$141.280.00%5,790
MEDTRONIC PLC USD 0.1MDTDECR$805-0.01%0.10%$118.05-0.01%6,819
ORACLE SYSTEMSORCLINCR$7990.08%0.10%$70.220.00%11,379
SEMPRA ENERGYSREINCR$8120.15%0.10%$132.550.10%6,126
THERMO FISHER SCIENTIFIC INCTMODECR$814-0.02%0.10%$456.280.00%1,784
VANGUARD WORLD FDSVISINCR$8330.11%0.10%$189.320.00%4,400
VANGUARD INDEX FDSVOOINCR$8320.11%0.10%$364.110.04%2,285
BHP GROUP LTDBHPINCR$7060.01%0.09%$69.35-0.05%10,180
EQUIFAX INCEFXDECR$725-0.06%0.09%$181.250.00%4,000
MCKESSON CORPORATIONMCKINCR$7350.12%0.09%$195.170.00%3,766
NOVARTIS AG SPONSORED ADRNVSDECR$685-0.25%0.09%$85.56-0.17%8,006
SPROTT PHYSICAL GOLD TRPHYSDECR$699-0.11%0.09%$13.410.00%52,124
VANGUARD TAX-MANAGED INTL FDVEADECR$717-0.05%0.09%$49.09-0.09%14,605
BOEING COBAINCR$6390.16%0.08%$254.58-0.02%2,510
MONDELEZ INTERNATIONAL INCMDLZDECR$658-0.01%0.08%$58.57-0.01%11,234
ROCKWELL AUTOMATION INCROKINCR$6300.06%0.08%$265.260.00%2,375
ZIMMER BIOMET HOLDINGS INCZBHINCR$6400.04%0.08%$160.000.00%4,000
ADOBE SYSTEMS INCORPORATEDADBEDECR$539-0.06%0.07%$475.31-0.01%1,134
ALTRIA GROUP INCMOINCR$5310.08%0.07%$51.13-0.14%10,386
BLACKROCK INC USD 0.01BLKINCR$5360.04%0.07%$754.930.00%710
CONSTELLATION BRANDS INCSTZINCR$5760.08%0.07%$228.120.04%2,525
DOLLAR GEN CORP NEWDGINCR$5250.03%0.07%$202.700.07%2,590
ISHARES INCESGEINCR$5950.47%0.07%$43.300.42%13,740
ISHARES TRIJKINCR$5780.08%0.07%$78.320.00%7,380
PHILIP MORRIS INTL INCPMINCR$5680.07%0.07%$88.690.00%6,404
TOMPKINS FINL CORPTMPINCR$5750.17%0.07%$82.730.00%6,950
VANGUARD SCOTTSDALE FDSVGITDECR$558-0.03%0.07%$67.230.00%8,300
CANADIAN PAC RY LTDCPINCR$4850.09%0.06%$378.910.00%1,280
GENERAL ELECTRIC COMPANYGEINCR$4420.21%0.06%$13.15-0.01%33,607
LOCKHEED MARTIN CORPLMTINCR$4760.24%0.06%$368.990.19%1,290
MORGAN STANLEYMSINCR$5120.11%0.06%$77.61-0.02%6,597
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3870.03%0.05%$42.30-0.08%9,149
CIGNA CORP NEWCIINCR$3820.09%0.05%$241.77-0.06%1,580
CONSOLIDATED EDISON INCEDINCR$4090.04%0.05%$74.840.00%5,465
ECOLAB INCECLDECR$363-0.01%0.05%$214.160.00%1,695
FIDELITY NATL INFORMATION SVFISDECR$4220.00%0.05%$140.670.00%3,000
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$4000.06%0.05%$75.830.02%5,275
PPG INDS INCPPGINCR$4310.02%0.05%$150.33-0.02%2,867
STANLEY BLACK & DECKER INCSWKDECR$399-0.11%0.05%$199.50-0.20%2,000
TJX COMPANIES, INC.TJXDECR$364-0.03%0.05%$66.100.00%5,507
AMERICAN WTR WKS CO INC NEWAWKDECR$300-0.02%0.04%$150.000.00%2,000
SELECT SECTOR SPDR TRXLYINCR$3040.20%0.04%$167.770.15%1,812
CORTEVA INCCTVAINCR$3490.07%0.04%$46.66-0.11%7,480
EASTMAN CHEM COEMNINCR$3080.10%0.04%$110.000.00%2,800
EATON CORP PLCETNINCR$2840.15%0.04%$138.670.00%2,048
ESSENTIAL UTILS INCWTRGDECR$358-0.05%0.04%$44.720.00%8,005
SELECT SECTOR SPDR TRXLVINCR$3530.03%0.04%$116.890.00%3,020
ISHARES INCEWCINCR$2880.10%0.04%$34.05-0.01%8,459
MANULIFE FINL CORPMFCINCR$3230.21%0.04%$21.530.00%15,000
MASTERCARD INCORPORATEDMADECR$346-0.03%0.04%$356.70-0.03%970
NORWOOD FINL CORPNWFLINCR$2870.02%0.04%$26.660.00%10,767
RIO TINTO PLC SPONSORED ADRRIODECR$287-0.04%0.04%$77.88-0.08%3,685
ROPER TECHNOLOGIES INCROPDECR$282-0.07%0.04%$402.860.00%700
S&P GLOBAL INCSPGIINCR$3530.07%0.04%$353.000.00%1,000
TC ENERGY CORPTRPINCR$2840.13%0.04%$45.810.00%6,200
SELECT SECTOR SPDR TRXLUDECR$344-0.91%0.04%$63.98-0.91%5,377
VANGUARD INDEX FDSVBDECR$297-0.25%0.04%$213.98-0.32%1,388
WASTE MANAGEMENT INCWMINCR$3280.13%0.04%$128.780.04%2,547
AMEREN CORPAEEINCR$2030.04%0.03%$81.270.00%2,498
BIOGEN INCBIIBINCR$2240.14%0.03%$280.000.00%800
SELECT SECTOR SPDR TRXLPINCR$2790.24%0.03%$68.180.23%4,092
ISHARES TRLQDINCR$2680.02%0.03%$130.030.09%2,061
ISHARES TREEMDECR$214-0.20%0.03%$53.18-0.22%4,024
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$242-0.01%0.03%$57.620.00%4,200
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$272-0.14%0.03%$68.51-0.16%3,970
SPDR SER TRSPTIDECR$206-0.03%0.03%$32.060.00%6,425
STATE STR CORPSTTINCR$2550.15%0.03%$83.940.00%3,038
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2060.14%0.03%$165.860.00%1,242
VALLEY NATL BANCORPVLYINCR$2110.41%0.03%$13.740.00%15,356
VANGUARD SCOTTSDALE FDSVGLTDECR$2150.00%0.03%$82.690.15%2,600
VANGUARD SMALL CAP VALUE ETFVBRINCR$2320.17%0.03%$165.710.00%1,400
VIATRIS INC NPVVTRSDECR$248-0.38%0.03%$13.97-0.17%17,752
BANK NEW YORK MELLON CORPBKINCR$1400.11%0.02%$47.230.00%2,964
BCE INCBCEINCR$1440.05%0.02%$45.000.00%3,200
CHURCH & DWIGHT INCCHDINCR$1750.01%0.02%$87.500.00%2,000
DANAHER CORPORATIONDHRINCR$1440.01%0.02%$225.000.00%640
EDISON INTLEIXDECR$169-0.13%0.02%$58.54-0.07%2,887
FACEBOOK INCFBINCR$1700.07%0.02%$294.12-0.01%578
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1261.38%0.02%$24.231.74%5,200
ISHARES TRHYGDECR$127-0.02%0.02%$86.99-0.01%1,460
ISHARES TRIGIBDECR$188-0.49%0.02%$59.40-0.48%3,165
ISHARES TRACWXDECR$166-0.48%0.02%$55.33-0.50%3,000
ISHARES INCEEMVDECR$158-0.94%0.02%$63.20-0.94%2,500
ISHARES TRIWRINCR$1490.22%0.02%$73.910.14%2,016
ISHARES TRIGSBDECR$166-0.56%0.02%$54.52-0.55%3,045
KLA CORPKLACINCR$1350.27%0.02%$329.270.00%410
NATIONAL FUEL GAS CO N JNFGINCR$1980.08%0.02%$49.92-0.11%3,966
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$141-0.12%0.02%$324.14-0.17%435
NVIDIA CORPORATIONNVDAINCR$1520.02%0.02%$533.330.00%285
PINNACLE WEST CAP CORPPNWDECR$193-0.05%0.02%$81.26-0.07%2,375
SCHLUMBERGER LTDSLBINCR$1800.08%0.02%$27.20-0.13%6,618
SELECT SECTOR SPDR TRXLCINCR$1620.60%0.02%$73.240.48%2,212
WORLD GOLD TRGLDMDECR$152-0.06%0.02%$16.960.05%8,960
SPDR SER TRXBIDECR$133-0.14%0.02%$135.71-0.10%980
STERICYCLE INCSRCLDECR$162-0.02%0.02%$67.500.00%2,400
THOMSON REUTERS CORP.TRIINCR$1310.07%0.02%$87.330.00%1,500
TOYOTA MOTOR CORP ADRTMINCR$1250.01%0.02%$156.250.00%800
VANGUARD INDEX FDSVUGDECR$147-0.53%0.02%$257.89-0.54%570
VANGUARD WHITEHALL FDSVYMINCR$1520.23%0.02%$100.930.12%1,506
VANGUARD INDEX FDSVOINCR$1610.07%0.02%$220.850.00%729
VANGUARD STAR FDSVXUSINCR$1980.04%0.02%$62.620.00%3,162
ALLEGION PLCALLEINCR$420.08%0.01%$126.890.00%331
ARROW FINL CORPAROWINCR$1200.12%0.01%$33.410.00%3,592
BLACKROCK ENHANCEDBDJINCR$540.13%0.01%$9.470.00%5,703
BLACKROCK INCOME TR INCBKTINCR$850.10%0.01%$6.090.09%13,958
BLACKSTONE GROUP INCBXINCR$1150.15%0.01%$74.190.00%1,550
BP AMOCO P L CBPINCR$550.20%0.01%$24.340.00%2,260
BROOKFIELD ASSET MGMT INCBAMINCR$680.08%0.01%$44.590.00%1,525
CONAGRA BRANDS INCCAGINCR$750.03%0.01%$37.500.00%2,000
COOPER COS INCCOOINCR$1150.06%0.01%$383.330.00%300
COSTCO WHSL CORP NEWCOSTDECR$41-0.46%0.01%$356.52-0.43%115
DEERE & CODEINCR$740.37%0.01%$370.000.00%200
ENBRIDGE INC NPVENBINCR$1150.12%0.01%$36.53-0.02%3,148
EOG RES INCEOGINCR$1090.17%0.01%$72.62-0.19%1,501
FEDEX CORPFDXINCR$610.09%0.01%$283.720.00%215
FORTUNE BRANDS HOME & SEC INFBHSINCR$570.12%0.01%$95.000.00%600
GAP INCGPSINCR$800.48%0.01%$29.630.00%2,700
INGERSOLL RAND INCIRINCR$540.08%0.01%$49.320.00%1,095
IQVIA HLDGS INCIQVDECR$53-0.28%0.01%$192.73-0.33%275
ISHARES TRSLQDINCR$720.64%0.01%$51.280.68%1,404
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1070.08%0.01%$94.690.00%1,130
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$671.91%0.01%$121.821.75%550
ISHARES TRIQLTBUY$580.00%0.01%$36.250.00%1,600
ISHARES TRMUBDECR$58-0.02%0.01%$116.000.00%500
ISHARES TRIWOINCR$480.07%0.01%$300.000.00%160
ISHARES SELECT DIVIDEND ETFDVYINCR$980.17%0.01%$114.22-0.02%858
ISHARES SILVER TRSLVDECR$63-0.02%0.01%$22.360.07%2,817
ISHARES TRTLTBUY$440.00%0.01%$135.380.00%325
KRAFT HEINZ COKHCINCR$930.06%0.01%$39.86-0.08%2,333
LIBERTY ALL STAR EQUITY FDUSAINCR$550.10%0.01%$7.63-0.01%7,208
LINDE PLC EUR 0.001LINDECR$47-0.08%0.01%$283.13-0.14%166
LOEWS CORPLINCR$670.14%0.01%$51.540.00%1,300
MAGNA INTL INCMGAINCR$630.24%0.01%$87.500.00%720
MARKEL CORPMKLINCR$1140.11%0.01%$1140.000.00%100
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$516.29%0.01%$17.006.50%3,000
OKTA INCOKTADECR$44-0.14%0.01%$220.000.00%200
PAYCHEXPAYXINCR$1150.05%0.01%$97.870.00%1,175
PAYCOM SOFTWARE INCPAYCDECR$74-0.18%0.01%$370.000.00%200
PEOPLES FINL SVCS CORPPFISINCR$510.13%0.01%$41.870.00%1,218
PEOPLES UNITED FINANCIAL INCPBCTINCR$900.27%0.01%$18.00-0.09%5,000
ROYAL DUTCH SHELL PLCRDS/ADECR$73-0.10%0.01%$39.25-0.19%1,860
SALESFORCE.COMCRMINCR$960.37%0.01%$211.450.45%454
SPDR SER TRSJNKINCR$717.88%0.01%$27.317.67%2,600
SELECT SECTOR SPDR TRXLFINCR$751.27%0.01%$34.140.93%2,197
SELECT SECTOR SPDR TRXLIBUY$560.00%0.01%$99.120.00%565
SUN CMNTYS INCSUIDECR$45-0.02%0.01%$149.500.00%301
SUNCOR ENERGY INC NEWSUINCR$520.24%0.01%$20.800.00%2,500
TELEDYNE TECHNOLOGIES INCTDYINCR$770.05%0.01%$411.760.00%187
TOTAL SETOTINCR$590.11%0.01%$46.640.00%1,265
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$470.02%0.01%$62.670.00%750
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$89-0.81%0.01%$229.97-0.82%387
VANGUARD INDEX FDSVOTNA$660.00%0.01%$213.590.00%309
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$780.86%0.01%$134.720.64%579
VANGUARD UTILITIES INDEX FUNDVPUDECR$96-0.32%0.01%$141.18-0.34%680
WALGREENS BOOTS ALLIANCE INCWBADECR$89-0.62%0.01%$54.77-0.73%1,625
WEYERHAEUSER CO MTN BEWYINCR$570.06%0.01%$35.630.00%1,600
WHITE MTNS INS GROUP LTDWTMINCR$1110.11%0.01%$1110.000.00%100
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$970.26%0.01%$485.000.00%200
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$150.25%0.00%$50.000.00%300
AFLAC INCORPORATEDAFLBUY$170.00%0.00%$52.630.00%323
AGCO CORPAGCOINCR$140.40%0.00%$140.000.00%100
AGENUS INCAGENNA$10.00%0.00%$3.330.00%300
AGILENT TECHNOLOGIES INCAINCR$100.11%0.00%$131.580.00%76
AIM IMMUNOTECH INCAIMBUY$300.00%0.00%$2.270.00%13,226
ANALOG DEVICES INCADIINCR$180.06%0.00%$155.170.00%116
GALLAGHER ARTHUR J & COAJGDECR$9-0.53%0.00%$120.00-0.50%75
ATOSSA THERAPEUTICS INCATOSBUY$30.00%0.00%$2.030.00%1,475
BARRICK GOLD CORPGOLDINCR$121.40%0.00%$19.512.08%615
BERKSHIRE HILLS BANCORP INCBHLBINCR$60.20%0.00%$22.730.00%264
BIONTECH SEBNTXINCR$380.36%0.00%$108.570.00%350
BLACKBERRY LTDBBNA$20.00%0.00%$8.000.00%250
BLACKROCK FLOAT RT INCOME STFRABUY$230.00%0.00%$12.780.00%1,800
BLUE APRON HLDGS INCAPRNNA$00.00%0.00%$0.000.00%6
BORGWARNER INCBWAINCR$50.25%0.00%$50.000.00%100
BROOKFIELD BUSINESS PARTNERSBBUNA$10.00%0.00%$50.000.00%20
BROOKFIELD INFRASTRUCTURE COBIPCNA$00.00%0.00%$0.000.00%4
BROOKFIELD INFRAST PARTNERSBIPNA$20.00%0.00%$50.000.00%40
BROOKFIELD PROPERTY PARTRS LBPYNA$10.00%0.00%$26.320.00%38
CAPITAL ONE FINL CORPCOFDECR$12-0.20%0.00%$130.43-0.38%92
CEL-SCI CORP USD0.010000CVMDECR$8-0.53%0.00%$16.00-0.67%500
CITIGROUP INC COM NEWCDECR$14-0.90%0.00%$71.07-0.91%197
CLEANSPARK INCCLSKDECR$26-0.41%0.00%$24.25-0.29%1,072
CURIOSITYSTREAM INCCURIBUY$150.00%0.00%$13.530.00%1,109
DARDEN RESTAURANTS INCDRIDECR$7-0.42%0.00%$140.00-0.50%50
DELL TECHNOLOGIES INCDELLINCR$130.18%0.00%$89.040.00%146
DIGI INTL INCDGIINA$80.00%0.00%$20.000.00%400
DIME COMMUNITY BDCOMBUY$60.00%0.00%$30.000.00%200
DRAFTKINGS INCDKNGINCR$120.33%0.00%$60.000.00%200
ENERGY TRANSFER LPETINCR$80.14%0.00%$7.340.00%1,090
ENTERPRISE PRODS PARTNERS LEPDINCR$240.09%0.00%$21.860.00%1,098
LAUDER ESTEE COS INCELINCR$290.07%0.00%$290.000.00%100
FIFTH THIRD BANCORPFITBINCR$250.39%0.00%$38.170.00%655
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$10.00%0.00%$31.250.00%32
FORD MTR CO DELFINCR$270.35%0.00%$12.270.00%2,200
FRANCO NEV CORPFNVNA$170.00%0.00%$128.790.00%132
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFFLJPBUY$90.00%0.00%$30.000.00%300
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSNA$40.00%0.00%$40.000.00%100
GABELLI EQUITY TR INCGABINCR$70.17%0.00%$7.000.00%1,000
GABELLI MULTIMEDIA TRGGTINCR$90.29%0.00%$10.020.00%898
GABELLI UTIL TRBUY$00.00%0.00%$0.000.00%866
GABELLI UTIL TRGUTDECR$6-0.14%0.00%$6.930.00%866
GEVO INCGEVOBUY$90.00%0.00%$9.460.00%951
GOLDMAN SACHS ETF TRJUSTNA$60.00%0.00%$57.140.00%105
HARLEY DAVIDSON INCHOGINCR$80.14%0.00%$40.000.00%200
HEAT BIOLOGICS INCHTBXDECR$4-0.60%0.00%$7.14-0.71%560
IEC ELECTRS CORP NEWIECBUY$20.00%0.00%$10.000.00%200
IHS MARKIT LTDINFONA$100.00%0.00%$93.460.00%107
II-VI INCIIVIDECR$14-0.07%0.00%$70.000.00%200
INCYTE CORPINCYDECR$8-0.11%0.00%$80.000.00%100
INFINITY PHARMACEUTICALS INCINFIDECR$19-0.24%0.00%$3.17-0.50%6,000
INFUSYSTEM HLDGS INCINFUDECR$20-0.64%0.00%$20.00-0.67%1,000
INTERNATIONAL PAPER COIPNA$80.00%0.00%$51.280.00%156
INTUITINTUNA$110.00%0.00%$366.670.00%30
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNNA$90.00%0.00%$20.930.00%430
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYBUY$80.00%0.00%$26.940.00%297
INVESCO EXCH TRADED FD TR IIPZADECR$33-0.03%0.00%$26.400.00%1,250
INVESCO EXCHANGE TRADED FD TPBWDECR$32-0.03%0.00%$99.070.00%323
INVESCO EXCHANGE TRADED FD TPHONA$20.00%0.00%$40.000.00%50
INVESCO EXCHANGE TRADED FD TPRFINCR$170.13%0.00%$151.790.00%112
IRIDIUM COMMUNICATIONS INCIRDMNA$80.00%0.00%$40.000.00%200
ISHARES TRHYBBBUY$190.00%0.00%$51.350.00%370
ISHARES TRITOTINCR$110.10%0.00%$91.670.00%120
ISHARES TRAGGDECR$17-0.69%0.00%$115.65-0.69%147
ISHARES TRIHAKBUY$10.00%0.00%$29.410.00%34
ISHARES TRHYXFINCR$220.05%0.00%$52.380.04%420
ISHARES TRESMLBUY$10.00%0.00%$66.670.00%15
ISHARES TRFALNBUY$140.00%0.00%$28.460.00%492
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNABUY$160.00%0.00%$45.710.00%350
ISHARES TRIXJDECR$40-0.98%0.00%$76.92-0.98%520
ISHARES MSCI EAFE SMALL-CAP ETFSCZNA$20.00%0.00%$80.000.00%25
ISHARES INCPICKBUY$10.00%0.00%$31.250.00%32
ISHARES TRIBBDECR$25-0.99%0.00%$150.60-0.99%166
ISHARES TRIWNINCR$330.18%0.00%$157.890.00%209
ISHARES TRIWPDECR$4-0.56%0.00%$100.00-0.56%40
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBDECR$2-0.33%0.00%$26.67-0.25%75
ISHARES ESG AWARE MSCI USA ETFESGUINCR$330.06%0.00%$90.910.00%363
ISHARES TR IYZINCR$21.00%0.00%$41.670.00%48
JABIL INCJBLINCR$100.11%0.00%$50.000.00%200
JACOBS ENGR GROUP INCJINCR$250.19%0.00%$128.870.00%194
JOUNCE THERAPEUTICS INCJNCEDECR$10-0.29%0.00%$10.00-0.50%1,000
KEYCORPKEYDECR$30-0.80%0.00%$20.00-0.84%1,500
KINDER MORGAN INC DELKMIINCR$40.33%0.00%$18.180.02%220
KROGER COMPANYKRINCR$130.08%0.00%$35.140.00%370
L3HARRIS TECHNOLOGIES INCLHXNA$60.00%0.00%$200.000.00%30
LGL SYS ACQUISITION CORPDFNSBUY$50.00%0.00%$10.000.00%500
LUMEN TECHNOLOGIES INC COMLUMNBUY$150.00%0.00%$13.040.00%1,150
MARATHON OIL CORPMROINCR$21.00%0.00%$13.790.00%145
MARATHON PETE CORPMPCINCR$180.29%0.00%$52.330.00%344
MEDICAL PPTYS TRUST INCMPWNA$40.00%0.00%$20.000.00%200
METLIFE INCMETINCR$120.33%0.00%$60.000.00%200
MODERNA INCMRNAINCR$260.24%0.00%$130.000.00%200
MOLINA HEALTHCARE INCMOHINCR$120.09%0.00%$240.000.00%50
MORGAN STANLEY EMER MKTS DEBMSDBUY$90.00%0.00%$9.000.00%1,000
MP MATERIALS CORPMPBUY$50.00%0.00%$33.330.00%150
MYOVANT SCIENCES LTDMYOVDECR$10-0.29%0.00%$20.000.00%500
NATIONAL GRID PLCNGGNA$110.00%0.00%$59.460.00%185
NEW YORK CMNTY BANCORP INCNYCBINCR$150.15%0.00%$12.770.00%1,175
NEXSTAR MEDIA GROUP INCNXSTINCR$70.40%0.00%$140.000.00%50
NUVEEN AMT FREENEAINCR$265.50%0.00%$14.866.38%1,750
NUVEEN QUALITY MUNCP INCOMENADINCR$122.00%0.00%$15.002.40%800
OMEGA HEALTHCARE INVS INCOHIINCR$300.03%0.00%$36.900.02%813
ONEOK INC NEWOKEINCR$200.33%0.00%$50.760.00%394
ORANGEORANNA$120.00%0.00%$12.000.00%1,000
PALO ALTO NETWORKS INCPANWDECR$39-0.09%0.00%$325.000.00%120
PAVMED INCPAVMINCR$221.00%0.00%$4.400.00%5,000
PLAINS ALL AMERN PIPELINE LPAABUY$270.00%0.00%$9.000.00%3,000
POLARIS INCPIIINCR$130.30%0.00%$130.000.00%100
PRUDENTIAL FINANCIALPRUINCR$360.03%0.00%$91.14-0.11%395
PULTE GROUP INCPHMINCR$110.22%0.00%$52.380.00%210
REALTY INCOMEONA$180.00%0.00%$63.380.00%284
REGULUS THERAPEUTICS INCRGLSBUY$110.00%0.00%$1.590.00%6,900
REPUBLIC SVCS INCRSGNA$100.00%0.00%$100.000.00%100
RIBBON COMMUNICATIONS INCRBBNBUY$110.00%0.00%$7.860.00%1,400
ROYAL GOLD INCRGLDNA$50.00%0.00%$104.170.00%48
SCHWAB US AGGREGATE BOND ETFSCHZBUY$100.00%0.00%$54.350.00%184
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$320.00%0.00%$73.900.00%433
SIERRA WIRELESS INCSWIRNA$150.00%0.00%$15.000.00%1,000
SIRIUS XM HOLDINGS INCSIRIDECR$30-0.06%0.00%$6.000.00%5,000
SORRENTO THERAPEUTICS INCSRNEINCR$21.00%0.00%$10.000.00%200
SSGA ACTIVE TRSTOTDECR$18-0.36%0.00%$50.00-0.36%360
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$16-0.33%0.00%$35.56-0.31%450
SPDR SER TRTFIDECR$32-0.03%0.00%$51.200.00%625
SPDR SER TRSPSMDECR$15-0.48%0.00%$41.10-0.54%365
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIINCR$30.50%0.00%$60.000.00%50
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXNA$30.00%0.00%$40.000.00%75
SUBURBAN PROPANE PARTNERS LSPHNA$100.00%0.00%$14.930.00%670
SUNCOKE ENERGY INCSXCINCR$21.00%0.00%$9.170.00%218
TENARIS S ATSINCR$230.44%0.00%$23.000.00%1,000
ALLSTATE CORPALLDECR$20-0.26%0.00%$114.29-0.30%175
CHEMOURS COCCINCR$100.11%0.00%$27.780.00%360
TRILLIUM THERAPEUTICS INCTRILDECR$6-0.33%0.00%$10.000.00%600
TRUSTCO BK CORP N YTRSTNA$60.00%0.00%$7.130.00%842
TWITTER INCTWTRDECR$1-0.92%0.00%$45.45-0.90%22
UBS GROUP AGUBSBUY$160.00%0.00%$16.000.00%1,000
UNITED STATES STL CORP NEWXNA$10.00%0.00%$28.570.00%35
UNITI GROUP INCUNITNA$20.00%0.00%$10.000.00%200
VALERO ENERGYVLOINCR$210.24%0.00%$70.000.00%300
VANECK VECTORS ETF TRCBONBUY$140.00%0.00%$23.330.00%600
VANECK VECTORS ETF TR GRNBNA$30.00%0.00%$30.000.00%100
VANGUARD INDEX FDSVXFDECR$36-0.18%0.00%$178.22-0.25%202
VANGUARD BD INDEX FDSBIVBUY$330.00%0.00%$89.190.00%370
VANGUARD INTL EQUITY INDEX FVGKDECR$5-0.29%0.00%$59.52-0.29%84
VANGUARD WORLD FDMGKINCR$180.06%0.00%$211.760.00%85
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$390.63%0.00%$272.730.63%143
VARIAN MEDICAL SYSTEMS, INC.VARNA$290.00%0.00%$174.700.00%166
VBI VACCINES INCVBIVINCR$260.13%0.00%$3.060.00%8,500
WABTECWABNA$30.00%0.00%$68.180.00%44
WELLTOWER INCWELLINCR$140.08%0.00%$70.000.00%200
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$280.17%0.00%$31.110.00%900
XEROX HOLDINGS CORPXRXNA$60.00%0.00%$24.000.00%250
XYLEM INCXYLDECR$10-0.62%0.00%$102.04-0.61%98
ABERDEEN JAPAN EQUITY FUND INCJEQSOLD$00.00%-100.00%$0.000.00%0
ADAMS DIVERSIFIED EQUITY FD ADXSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI EQUITY & CONVSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCED GLOBAL DI BOESOLD$00.00%-100.00%$0.000.00%0
BlackRock Credit Allocation IncBTZSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCD CAP & INMCIISOLD$00.00%-100.00%$0.000.00%0
BRIDGE BANCORP INCSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CHINA FD INCCHNSOLD$00.00%-100.00%$0.000.00%0
CORNERSTONE STRATEGIC VALUECLMSOLD$00.00%-100.00%$0.000.00%0
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0
DUFF & PHELPS UTIL CORP BD TSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED DIVEETYSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
FIRST TR ABERDEEN GLBL OPP FFAMSOLD$00.00%-100.00%$0.000.00%0
GABELLI DIVIDEND &GDVSOLD$00.00%-100.00%$0.000.00%0
GABELLI HEALTHCARE&WELLNESSGRXSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN INVT TRHTYSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN PREM DIVID FDPDTSOLD$00.00%-100.00%$0.000.00%0
INSIGHT SELECT INCOME FD INSISOLD$00.00%-100.00%$0.000.00%0
VK Muni TstVKQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGVISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGLBSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE 1-5 YEAR USD BOND ETFISTBSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVSOLD$00.00%-100.00%$0.000.00%0
JAPAN SMALLER CAPITALIZATIONJOFSOLD$00.00%-100.00%$0.000.00%0
MFS INTER INCOME TRMINSOLD$00.00%-100.00%$0.000.00%0
MILLER INDS INC TENNMLRSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NEW YORK AMT QLT MUNINRKSOLD$00.00%-100.00%$0.000.00%0
OLD REP INTL CORPORISOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TREMNTSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
SUN LIFE FINANCIAL INC.SLFSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD FTSE PACIFIC ETFVPLSOLD$00.00%-100.00%$0.000.00%0
VOYA GLOBALIGDSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASST INFLTN LKD INM WIASOLD$00.00%-100.00%$0.000.00%0