$800 Million is the total value of Community Bank, N.A.'s 700 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,740,000 | -8.7% | 431,765 | -0.9% | 6.59% | -16.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf/equity | $46,109,000 | -4.1% | 115,903 | -9.5% | 5.76% | -11.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf/international equity | $39,422,000 | +24.6% | 547,237 | +19.5% | 4.92% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $18,373,000 | +4.6% | 77,929 | -1.3% | 2.30% | -3.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $18,105,000 | +5.5% | 135,860 | -0.4% | 2.26% | -3.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $14,724,000 | -23.0% | 212,809 | -24.4% | 1.84% | -29.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $14,533,000 | +60.7% | 225,805 | +55.0% | 1.82% | +47.7% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFetf/equity | $14,391,000 | +6.2% | 132,605 | -10.1% | 1.80% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $13,269,000 | +3.5% | 210,180 | +1.6% | 1.66% | -4.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $13,222,000 | +4.9% | 63,969 | -1.2% | 1.65% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,615,000 | +5.2% | 76,756 | +0.8% | 1.58% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,288,000 | +18.9% | 80,722 | -0.7% | 1.54% | +9.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf/equity | $11,324,000 | +3.5% | 43,511 | -8.6% | 1.42% | -4.8% |
| INTC | Sell | INTEL CORP | $11,170,000 | +27.5% | 174,536 | -0.8% | 1.40% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,882,000 | +1.4% | 187,123 | +2.4% | 1.36% | -6.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $10,502,000 | +21.4% | 136,877 | -1.4% | 1.31% | +11.6% |
| MRK | Buy | MERCK & COMPANY INC | $9,607,000 | -4.7% | 124,613 | +1.1% | 1.20% | -12.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,500,000 | +16.4% | 183,753 | +0.7% | 1.19% | +7.0% |
| PEP | Sell | PEPSICO INC | $9,203,000 | -4.7% | 65,065 | -0.1% | 1.15% | -12.4% |
| T | Buy | AT&T INC | $8,860,000 | +6.0% | 292,705 | +0.7% | 1.11% | -2.6% |
| KO | Sell | COCA COLA COMPANY | $8,726,000 | -7.9% | 165,583 | -4.2% | 1.09% | -15.4% |
| TIP | Buy | ISHARES TIPS BOND ETF | $8,626,000 | +914.8% | 68,736 | +931.9% | 1.08% | +829.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,609,000 | -3.9% | 63,572 | -1.3% | 1.08% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETFetf/equity | $8,546,000 | +7.2% | 21,565 | +1.1% | 1.07% | -1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf/equity | $8,427,000 | +11.4% | 17,702 | -1.7% | 1.05% | +2.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $7,829,000 | -1.0% | 32,213 | -1.8% | 0.98% | -9.0% |
| VCIT | Buy | VANGUARD INTERM TERM CORP BDETF | $7,791,000 | +823.1% | 83,747 | +863.7% | 0.97% | +746.1% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf/equity | $7,083,000 | – | 50,000 | +100.0% | 0.88% | – |
| ABBV | Sell | ABBVIE INC | $6,832,000 | -0.8% | 63,131 | -1.8% | 0.85% | -8.9% |
| MMM | Buy | 3M COMPANY | $6,818,000 | +11.9% | 35,384 | +1.5% | 0.85% | +2.9% |
| PFE | Buy | PFIZER INC | $6,364,000 | -1.5% | 175,707 | +0.1% | 0.80% | -9.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,189,000 | +15.2% | 32,750 | +0.0% | 0.77% | +5.9% |
| ABT | Sell | ABBOTT LABORATORIES | $6,103,000 | +7.4% | 50,927 | -1.8% | 0.76% | -1.3% |
| ACWI | New | ISHARES MSCI ACWI ETFetf/equity | $5,968,000 | – | 62,725 | +100.0% | 0.75% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf/other | $5,933,000 | -13.8% | 365,063 | -3.9% | 0.74% | -20.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,830,000 | +3.2% | 96,846 | -0.1% | 0.73% | -5.2% |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $5,715,000 | -2.2% | 118,550 | 0.0% | 0.71% | -10.1% | |
| WMT | Buy | WAL MART STORES INC | $5,617,000 | +0.1% | 41,354 | +6.3% | 0.70% | -7.9% |
| DIS | Sell | WALT DISNEY CO | $5,453,000 | -3.2% | 29,552 | -5.0% | 0.68% | -11.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,178,000 | +11.6% | 57,397 | -0.6% | 0.65% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,046,000 | +8.3% | 22,780 | -0.3% | 0.63% | -0.5% |
| JPST | Sell | JP MORGAN ULTRA SHORT INC | $5,005,000 | -1.5% | 98,615 | -1.4% | 0.62% | -9.6% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND | $4,911,000 | +586.9% | 56,941 | +588.4% | 0.61% | +532.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $4,789,000 | +10.9% | 43,807 | -1.7% | 0.60% | +1.9% |
| D | Buy | DOMINION ENERGY INC | $4,730,000 | +3.1% | 62,285 | +2.1% | 0.59% | -5.3% |
| LOW | Sell | LOWES COMPANIES INC | $4,698,000 | +16.9% | 24,702 | -1.3% | 0.59% | +7.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $4,628,000 | -0.6% | 91,680 | -0.4% | 0.58% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,574,000 | +0.7% | 26,908 | -0.3% | 0.57% | -7.5% |
| NUE | Sell | NUCOR CORP | $4,526,000 | +51.0% | 56,383 | -0.0% | 0.56% | +38.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf/equity | $4,512,000 | +10.9% | 29,774 | +0.1% | 0.56% | +2.0% |
| CAT | Sell | CATERPILLAR INC | $4,443,000 | +25.7% | 19,160 | -1.3% | 0.56% | +15.6% |
| CVX | Buy | CHEVRON CORP | $4,430,000 | +26.1% | 42,279 | +1.6% | 0.55% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $4,306,000 | +4.0% | 19,212 | -0.5% | 0.54% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,112,000 | +26.9% | 73,646 | -6.3% | 0.51% | +16.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf/equity | $4,105,000 | +13.9% | 41,185 | +1.7% | 0.51% | +4.7% |
| DOW | Sell | DOW INC | $4,062,000 | +10.4% | 63,547 | -4.2% | 0.51% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,031,000 | +0.8% | 53,314 | +2.9% | 0.50% | -7.2% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUMetf/equity | $3,909,000 | – | 67,270 | +100.0% | 0.49% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $3,902,000 | +5.6% | 72,114 | +2.2% | 0.49% | -3.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf/international equity | $3,793,000 | +2.5% | 49,997 | -1.4% | 0.47% | -5.8% |
| NKE | Sell | NIKE INC CLASS B | $3,676,000 | -7.1% | 27,662 | -1.1% | 0.46% | -14.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf/international equity | $3,634,000 | +11.0% | 69,828 | +6.9% | 0.45% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $3,562,000 | +23.3% | 47,342 | +11.9% | 0.44% | +13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,323,000 | +5.9% | 17,631 | -1.0% | 0.42% | -2.8% |
| HD | Buy | HOME DEPOT INC | $3,297,000 | +16.9% | 10,799 | +1.7% | 0.41% | +7.6% |
| GIS | Buy | GENERAL MILLS INC | $3,300,000 | +11.8% | 53,818 | +7.2% | 0.41% | +2.7% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHTCONS DISC ETFetf/equity | $3,295,000 | – | 23,360 | +100.0% | 0.41% | – |
| CMI | Sell | CUMMINS INC | $3,277,000 | +13.8% | 12,646 | -0.2% | 0.41% | +4.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $3,244,000 | -0.4% | 39,322 | +0.5% | 0.40% | -8.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,080,000 | +13.6% | 39,847 | +4.5% | 0.38% | +4.6% |
| USB | Buy | US BANCORP | $3,000,000 | +20.0% | 54,229 | +1.1% | 0.38% | +10.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,998,000 | +14.9% | 40,444 | -3.4% | 0.38% | +5.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDCORP BOND ETF | $2,995,000 | +479.3% | 72,725 | +479.7% | 0.37% | +434.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,978,000 | +9.1% | 8,004 | +2.8% | 0.37% | +0.3% |
| AMGN | Buy | AMGEN INC | $2,965,000 | +13.6% | 11,918 | +5.0% | 0.37% | +4.2% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTSetf/equity | $2,880,000 | -18.6% | 43,120 | -18.9% | 0.36% | -25.2% |
| AMZN | Buy | AMAZON.COM INC | $2,846,000 | -3.4% | 920 | +1.7% | 0.36% | -11.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $2,844,000 | +19.7% | 1,379 | +1.7% | 0.36% | +9.9% |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETFetf/equity | $2,793,000 | +1.0% | 77,140 | 0.0% | 0.35% | -7.2% | |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $2,713,000 | +546.0% | 59,312 | +544.6% | 0.34% | +494.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,694,000 | +7.3% | 34,856 | -0.7% | 0.34% | -1.2% |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILDetf/equity | $2,653,000 | – | 37,700 | +100.0% | 0.33% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS & AI ETFetf/international equity | $2,609,000 | -5.7% | 78,753 | -5.7% | 0.33% | -13.3% |
| PNC | PNC FINL SVCS GROUP INC | $2,573,000 | +17.8% | 14,667 | 0.0% | 0.32% | +8.1% | |
| PFF | Buy | ISHARES US PREFERRED STOCKetf/other | $2,547,000 | +8.6% | 66,341 | +8.9% | 0.32% | -0.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,527,000 | +10.9% | 9,413 | -1.8% | 0.32% | +1.9% |
| PREF | PRINCIPAL SPECTRUM PFD SECetf/equity | $2,460,000 | -1.5% | 120,780 | 0.0% | 0.31% | -9.7% | |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf/international equity | $2,433,000 | -65.1% | 33,334 | -64.9% | 0.30% | -67.9% |
| KWEB | Buy | KRANESHARES CHINA INTERNETetf/international equity | $2,320,000 | +52.8% | 30,380 | +53.6% | 0.29% | +40.8% |
| NBTB | Sell | NBT BANCORP INC | $2,227,000 | +14.6% | 55,825 | -7.8% | 0.28% | +5.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,200,000 | +31.1% | 37,722 | +7.7% | 0.28% | +20.6% |
| QCOM | Buy | QUALCOMM INC | $2,191,000 | +0.9% | 16,521 | +15.9% | 0.27% | -7.1% |
| SYY | Sell | SYSCO CORP | $2,127,000 | -13.1% | 27,014 | -18.1% | 0.27% | -20.1% |
| HON | Sell | HONEYWELL INTL INC | $2,097,000 | +2.0% | 9,660 | -0.1% | 0.26% | -6.1% |
| LDUR | PIMCO ENHANCED LOW DURATION | $2,039,000 | -0.1% | 20,000 | 0.0% | 0.26% | -7.9% | |
| V | Buy | VISA INC CLASS A | $1,936,000 | -1.2% | 9,144 | +2.1% | 0.24% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf/equity | $1,936,000 | +0.5% | 6,066 | -1.2% | 0.24% | -7.6% |
| EXC | Sell | EXELON CORP | $1,876,000 | -11.3% | 42,891 | -14.4% | 0.23% | -18.5% |
| CSX | CSX CORP | $1,858,000 | +6.2% | 19,270 | 0.0% | 0.23% | -2.5% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,846,000 | +4.9% | 12,553 | +0.7% | 0.23% | -3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,825,000 | +32.1% | 10,053 | +8.2% | 0.23% | +21.3% |
| INDS | Buy | PACER BNCHMRK INDSTR RE SCTRetf/equity | $1,786,000 | +87.0% | 45,960 | +77.0% | 0.22% | +71.5% |
| SYK | Sell | STRYKER CORP | $1,745,000 | -1.7% | 7,164 | -1.2% | 0.22% | -9.5% |
| CB | Sell | CHUBB LTDforeign equities | $1,739,000 | +1.0% | 11,011 | -1.6% | 0.22% | -7.3% |
| VRP | Sell | INVESCO VARIABLE RATE PFDetf/equity | $1,696,000 | -0.7% | 65,600 | -0.3% | 0.21% | -8.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf/equity | $1,653,000 | +35.2% | 33,709 | +4.4% | 0.21% | +24.1% |
| AMCR | Buy | AMCOR PLCforeign equities | $1,650,000 | +5.8% | 141,249 | +6.6% | 0.21% | -2.8% |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $1,600,000 | -0.1% | 15,698 | 0.0% | 0.20% | -8.3% | |
| VGT | Sell | VANGUARD INFO TECH ETFetf/equity | $1,583,000 | -35.9% | 4,417 | -36.7% | 0.20% | -41.1% |
| PPL | Buy | PPL CORP | $1,557,000 | +16.7% | 53,990 | +14.1% | 0.20% | +7.7% |
| GLD | Buy | SPDR GOLD SHARESetf/other | $1,518,000 | -7.7% | 9,487 | +2.9% | 0.19% | -14.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,509,000 | +84.9% | 10,854 | +79.1% | 0.19% | +70.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,489,000 | -6.8% | 18,878 | +1.1% | 0.19% | -14.3% |
| MTB | Buy | M & T BANK CORP | $1,461,000 | +21.5% | 9,641 | +2.1% | 0.18% | +12.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,460,000 | -0.1% | 15,297 | -1.7% | 0.18% | -8.5% |
| GLW | Sell | CORNING INC | $1,448,000 | +16.1% | 33,275 | -4.0% | 0.18% | +7.1% |
| RY | ROYAL BANK OF CANADAforeign equities | $1,421,000 | +12.3% | 15,415 | 0.0% | 0.18% | +3.5% | |
| ALB | Buy | ALBEMARLE CORP | $1,428,000 | +3.6% | 9,775 | +4.7% | 0.18% | -4.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,396,000 | +29.1% | 36,090 | +1.1% | 0.17% | +18.4% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND ETFetf/equity | $1,364,000 | -5.3% | 17,880 | -13.9% | 0.17% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $1,345,000 | +1.8% | 12,309 | -0.3% | 0.17% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $1,320,000 | -0.2% | 5,165 | -9.4% | 0.16% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,295,000 | +16.1% | 9,160 | -0.6% | 0.16% | +6.6% |
| IWM | ISHARES RUSSELL 2000 ETFetf/equity | $1,291,000 | +12.7% | 5,844 | 0.0% | 0.16% | +3.2% | |
| SO | Buy | SOUTHERN COMPANY | $1,290,000 | +2.3% | 20,746 | +1.1% | 0.16% | -5.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,234,000 | +0.7% | 4,387 | -2.2% | 0.15% | -7.8% |
| BND | Buy | VANGUARD TOTAL BOND MRKT ETF | $1,232,000 | -3.1% | 14,544 | +0.8% | 0.15% | -11.0% |
| LLY | Sell | ELI LILLY AND COMPANY | $1,226,000 | +8.9% | 6,561 | -1.6% | 0.15% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,222,000 | +5.0% | 5,546 | -0.7% | 0.15% | -3.2% |
| VNQ | Sell | VANGUARD REIT ETFetf/equity | $1,214,000 | +5.5% | 13,215 | -2.5% | 0.15% | -2.6% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,207,000 | -4.6% | 4,965 | -1.8% | 0.15% | -12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,160,000 | +4.9% | 7,715 | -2.1% | 0.14% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP | $1,151,000 | +5.6% | 4,815 | -0.9% | 0.14% | -2.7% |
| MTD | METTLER-TOLEDO INTL | $1,156,000 | +1.4% | 1,000 | 0.0% | 0.14% | -7.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,125,000 | +18.5% | 17,407 | +6.9% | 0.14% | +9.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $1,096,000 | +3.2% | 8,250 | +1.0% | 0.14% | -4.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,079,000 | +16.3% | 522 | -1.5% | 0.14% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $1,066,000 | +25.1% | 13,075 | +7.4% | 0.13% | +14.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf/equity | $1,024,000 | +14.8% | 12,997 | +5.5% | 0.13% | +5.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,001,000 | +21.5% | 11,812 | +19.3% | 0.12% | +11.6% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $961,000 | +3.2% | 11,694 | +4.1% | 0.12% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $943,000 | +22.0% | 17,807 | -7.9% | 0.12% | +12.4% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $925,000 | +9.9% | 24,420 | -0.3% | 0.12% | +1.8% |
| AME | AMETEK INC | $894,000 | +5.5% | 7,000 | 0.0% | 0.11% | -2.6% | |
| TGT | Sell | TARGET CORP | $894,000 | +6.8% | 4,515 | -4.7% | 0.11% | -1.8% |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf/equity | $886,000 | – | 20,035 | +100.0% | 0.11% | – |
| HSY | Sell | HERSHEY CO | $888,000 | +2.7% | 5,615 | -1.1% | 0.11% | -5.9% |
| TD | Sell | TORONTO DOMINION BANKforeign equities | $889,000 | +13.7% | 13,638 | -1.5% | 0.11% | +4.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P500 GROWTHetf/equity | $869,000 | +3.3% | 15,400 | +1.2% | 0.11% | -4.4% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $876,000 | +13.3% | 10,365 | -2.4% | 0.11% | +3.8% |
| VFC | Sell | VF CORP | $864,000 | -6.8% | 10,816 | -0.5% | 0.11% | -14.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $861,000 | +143.9% | 10,200 | +131.8% | 0.11% | +125.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf/equity | $855,000 | +1.9% | 13,140 | 0.0% | 0.11% | -6.1% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf/international equity | $841,000 | -9.8% | 25,880 | 0.0% | 0.10% | -17.3% | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESetf/international equity | $831,000 | +191.6% | 22,975 | +162.6% | 0.10% | +166.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf/equity | $832,000 | +10.6% | 2,285 | +4.4% | 0.10% | +2.0% |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $833,000 | +11.4% | 4,400 | 0.0% | 0.10% | +2.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf/equity | $818,000 | +10.4% | 5,790 | 0.0% | 0.10% | +1.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $814,000 | -2.0% | 1,784 | 0.0% | 0.10% | -9.7% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $812,000 | +22.5% | 59,460 | -2.1% | 0.10% | +12.2% |
| SRE | Buy | SEMPRA ENERGY | $812,000 | +14.7% | 6,126 | +10.3% | 0.10% | +5.2% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $805,000 | -0.7% | 6,819 | -1.4% | 0.10% | -8.2% |
| ANTM | Sell | ANTHEM INC | $800,000 | +11.3% | 2,230 | -0.4% | 0.10% | +2.0% |
| ORCL | Sell | ORACLE CORP | $799,000 | +8.4% | 11,379 | -0.1% | 0.10% | 0.0% |
| FAST | FASTENAL CO | $796,000 | +3.0% | 15,832 | 0.0% | 0.10% | -5.7% | |
| IEF | Buy | ISHARES 7-10 YEAR TSY BOND | $779,000 | -4.5% | 6,900 | +1.5% | 0.10% | -12.6% |
| DUK | Sell | DUKE ENERGY CORP | $780,000 | +4.0% | 8,082 | -1.4% | 0.10% | -4.9% |
| MCK | MCKESSON CORP | $735,000 | +12.2% | 3,766 | 0.0% | 0.09% | +3.4% | |
| EFX | EQUIFAX INC | $725,000 | -6.0% | 4,000 | 0.0% | 0.09% | -13.3% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $717,000 | -4.9% | 14,605 | -8.5% | 0.09% | -11.8% |
| BHP | Sell | BHP GROUP LTD ADRforeign equities | $706,000 | +0.6% | 10,180 | -5.3% | 0.09% | -7.4% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf/other | $699,000 | -11.1% | 52,124 | 0.0% | 0.09% | -18.7% | |
| NVS | Sell | NOVARTIS AG ADRforeign equities | $685,000 | -24.6% | 8,006 | -16.8% | 0.09% | -30.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $658,000 | -0.6% | 11,234 | -0.9% | 0.08% | -8.9% |
| BA | Sell | BOEING COMPANY | $639,000 | +16.4% | 2,510 | -2.1% | 0.08% | +6.7% |
| ZBH | ZIMMER HOLDINGS INC | $640,000 | +3.9% | 4,000 | 0.0% | 0.08% | -4.8% | |
| ROK | ROCKWELL AUTOMATION INC | $630,000 | +5.7% | 2,375 | 0.0% | 0.08% | -2.5% | |
| ESGE | Buy | ISHARES ESG MSCI EM ETFetf/international equity | $595,000 | +46.9% | 13,740 | +42.4% | 0.07% | +34.5% |
| TMP | TOMPKINS FINANCIAL CORP | $575,000 | +17.1% | 6,950 | 0.0% | 0.07% | +7.5% | |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS A | $576,000 | +8.5% | 2,525 | +4.1% | 0.07% | 0.0% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $578,000 | +8.4% | 7,380 | 0.0% | 0.07% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $568,000 | +7.2% | 6,404 | 0.0% | 0.07% | -1.4% | |
| VGIT | Sell | VANGUARD INTERM-TERM GOVT BDETF | $558,000 | -3.3% | 8,300 | -0.1% | 0.07% | -10.3% |
| ADBE | Sell | ADOBE INC | $539,000 | -6.1% | 1,134 | -1.1% | 0.07% | -14.1% |
| BLK | BLACKROCK INC | $536,000 | +4.5% | 710 | 0.0% | 0.07% | -4.3% | |
| DG | Buy | DOLLAR GENERAL CORP | $525,000 | +2.9% | 2,590 | +6.8% | 0.07% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $531,000 | +7.9% | 10,386 | -13.5% | 0.07% | -1.5% |
| MS | Sell | MORGAN STANLEY | $512,000 | +11.3% | 6,597 | -1.7% | 0.06% | +1.6% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $485,000 | +9.2% | 1,280 | 0.0% | 0.06% | +1.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $476,000 | +24.3% | 1,290 | +19.4% | 0.06% | +13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $442,000 | +20.8% | 33,607 | -0.7% | 0.06% | +10.0% |
| PPG | Sell | PPG INDUSTRIES INC | $431,000 | +2.4% | 2,867 | -1.7% | 0.05% | -5.3% |
| FIS | FIDELITY NATL INFORMATION SV | $422,000 | -0.5% | 3,000 | 0.0% | 0.05% | -8.6% | |
| ED | CONSOLIDATED EDISON INC | $409,000 | +3.5% | 5,465 | 0.0% | 0.05% | -5.6% | |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETFetf/international equity | $400,000 | +5.8% | 5,275 | +1.9% | 0.05% | -2.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $399,000 | -10.5% | 2,000 | -20.0% | 0.05% | -18.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $387,000 | +3.5% | 9,149 | -7.7% | 0.05% | -5.9% |
| CI | Sell | CIGNA CORP NEW | $382,000 | +9.1% | 1,580 | -6.0% | 0.05% | 0.0% |
| TJX | TJX COMPANIES | $364,000 | -3.2% | 5,507 | 0.0% | 0.04% | -11.8% | |
| WTRG | ESSENTIAL UTILITIES INC | $358,000 | -5.3% | 8,005 | 0.0% | 0.04% | -11.8% | |
| ECL | ECOLAB INC | $363,000 | -0.8% | 1,695 | 0.0% | 0.04% | -10.0% | |
| SPGI | S&P GLOBAL INC | $353,000 | +7.3% | 1,000 | 0.0% | 0.04% | -2.2% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $353,000 | +2.9% | 3,020 | 0.0% | 0.04% | -6.4% | |
| CTVA | Sell | CORTEVA INC | $349,000 | +7.4% | 7,480 | -10.6% | 0.04% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf/equity | $344,000 | -91.1% | 5,377 | -91.3% | 0.04% | -91.8% |
| MA | Sell | MASTERCARD INC CLASS A | $346,000 | -2.5% | 970 | -2.5% | 0.04% | -10.4% |
| WM | Buy | WASTE MANAGEMENT INC | $328,000 | +13.5% | 2,547 | +4.1% | 0.04% | +5.1% |
| MFC | MANULIFE FINL CORPforeign equities | $323,000 | +21.0% | 15,000 | 0.0% | 0.04% | +11.1% | |
| XLY | Buy | CONSUMER DISCRET SEL SECT SPDR ETFetf/equity | $304,000 | +19.7% | 1,812 | +14.7% | 0.04% | +8.6% |
| EMN | EASTMAN CHEMICAL CO | $308,000 | +9.6% | 2,800 | 0.0% | 0.04% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $300,000 | -2.3% | 2,000 | 0.0% | 0.04% | -11.9% | |
| VB | Sell | VANGUARD SMALLCAP ETFetf/equity | $297,000 | -25.4% | 1,388 | -32.1% | 0.04% | -31.5% |
| RIO | Sell | RIO TINTO PLC ADRforeign equities | $287,000 | -4.3% | 3,685 | -7.5% | 0.04% | -12.2% |
| NWFL | NORWOOD FINANCIAL CORP | $287,000 | +1.8% | 10,767 | 0.0% | 0.04% | -5.3% | |
| EWC | Sell | ISHARES MSCI CANADA ETFetf/international equity | $288,000 | +9.5% | 8,459 | -0.7% | 0.04% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SECTOR SPDRetf/equity | $279,000 | +24.0% | 4,092 | +22.8% | 0.04% | +12.9% |
| TRP | TC ENERGY CORPforeign equities | $284,000 | +12.7% | 6,200 | 0.0% | 0.04% | +2.9% | |
| ETN | EATON CORP PLCforeign equities | $284,000 | +15.4% | 2,048 | 0.0% | 0.04% | +6.1% | |
| ROP | ROPER INDS INC | $282,000 | -6.6% | 700 | 0.0% | 0.04% | -14.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $272,000 | -14.2% | 3,970 | -15.5% | 0.03% | -20.9% |
| LQD | Buy | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $268,000 | +2.3% | 2,061 | +8.7% | 0.03% | -8.3% |
| STT | Sell | STATE STREET CORP | $255,000 | +15.4% | 3,038 | -0.1% | 0.03% | +6.7% |
| VTRS | Sell | VIATRIS INC | $248,000 | -38.0% | 17,752 | -16.8% | 0.03% | -42.6% |
| NYF | ISHARES NEW YORK MUNI BOND | $242,000 | -1.2% | 4,200 | 0.0% | 0.03% | -9.1% | |
| VBR | VANGUARD SMALLCAP VALUE ETFetf/equity | $232,000 | +16.6% | 1,400 | 0.0% | 0.03% | +7.4% | |
| BIIB | BIOGEN INC | $224,000 | +14.3% | 800 | 0.0% | 0.03% | +3.7% | |
| VGLT | Buy | VANGUARD LONG TERM TREASURY | $215,000 | -0.5% | 2,600 | +15.3% | 0.03% | -6.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $214,000 | -19.9% | 4,024 | -22.2% | 0.03% | -25.0% |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $206,000 | +14.4% | 1,242 | 0.0% | 0.03% | +8.3% | |
| SPTI | SPDR INTERMEDIATE TREASURY | $206,000 | -2.8% | 6,425 | 0.0% | 0.03% | -10.3% | |
| VLY | VALLEY NATL BANCORP | $211,000 | +40.7% | 15,356 | 0.0% | 0.03% | +30.0% | |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $198,000 | +8.2% | 3,966 | -11.2% | 0.02% | 0.0% |
| VXUS | VANGUARD TOTAL INTL STOCK ETFetf/international equity | $198,000 | +4.2% | 3,162 | 0.0% | 0.02% | -3.8% | |
| AEE | AMEREN CORPORATION | $203,000 | +4.1% | 2,498 | 0.0% | 0.02% | -7.4% | |
| PNW | Sell | PINNACLE WEST CPTL CORP | $193,000 | -5.4% | 2,375 | -6.9% | 0.02% | -14.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETF | $188,000 | -49.5% | 3,165 | -47.5% | 0.02% | -54.9% |
| CHD | CHURCH & DWIGHT CO INC | $175,000 | +0.6% | 2,000 | 0.0% | 0.02% | -8.3% | |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $180,000 | +8.4% | 6,618 | -12.6% | 0.02% | -4.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf/international equity | $166,000 | -47.8% | 3,000 | -50.0% | 0.02% | -51.2% |
| EIX | Sell | EDISON INTL | $169,000 | -13.3% | 2,887 | -6.8% | 0.02% | -22.2% |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND | $166,000 | -56.0% | 3,045 | -55.4% | 0.02% | -58.8% |
| FB | Sell | FACEBOOK INC CLASS A | $170,000 | +6.9% | 578 | -0.9% | 0.02% | -4.5% |
| EEMV | Sell | ISHARES MSCI MIN VOL EMERGE MARKETS ETFetf/international equity | $158,000 | -93.6% | 2,500 | -93.9% | 0.02% | -94.1% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONetf/equity | $162,000 | +60.4% | 2,212 | +48.3% | 0.02% | +42.9% |
| SRCL | STERICYCLE INC | $162,000 | -2.4% | 2,400 | 0.0% | 0.02% | -13.0% | |
| VO | VANGUARD MIDCAP ETFetf/equity | $161,000 | +6.6% | 729 | 0.0% | 0.02% | -4.8% | |
| GLDM | Buy | SPDR GOLD MINISHARESetf/other | $152,000 | -6.2% | 8,960 | +4.7% | 0.02% | -13.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf/equity | $149,000 | +22.1% | 2,016 | +13.6% | 0.02% | +11.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf/equity | $152,000 | +22.6% | 1,506 | +11.6% | 0.02% | +11.8% |
| NVDA | NVIDIA CORPORATION | $152,000 | +2.0% | 285 | 0.0% | 0.02% | -5.0% | |
| VUG | Sell | VANGUARD GROWTH ETFetf/equity | $147,000 | -53.3% | 570 | -54.2% | 0.02% | -58.1% |
| DHR | DANAHER CORP | $144,000 | +1.4% | 640 | 0.0% | 0.02% | -5.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $141,000 | -11.9% | 435 | -17.1% | 0.02% | -18.2% |
| BCE | BCE INCforeign equities | $144,000 | +5.1% | 3,200 | 0.0% | 0.02% | -5.3% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf/equity | $133,000 | -13.6% | 980 | -10.3% | 0.02% | -19.0% |
| BK | BANK OF NEW YORK MELLON CORP | $140,000 | +11.1% | 2,964 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA CORPORATION | $135,000 | +27.4% | 410 | 0.0% | 0.02% | +21.4% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $127,000 | -1.6% | 1,460 | -1.2% | 0.02% | -11.1% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf/international equity | $126,000 | +137.7% | 5,200 | +173.7% | 0.02% | +128.6% |
| TRI | THOMSON REUTERS CORPforeign equities | $131,000 | +6.5% | 1,500 | 0.0% | 0.02% | -5.9% | |
| TM | TOYOTA MOTOR CORPforeign equities | $125,000 | +0.8% | 800 | 0.0% | 0.02% | -5.9% | |
| AROW | ARROW FINANCIAL CORPORATION | $120,000 | +12.1% | 3,592 | 0.0% | 0.02% | 0.0% | |
| MKL | MARKEL CORPORATION | $114,000 | +10.7% | 100 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $109,000 | +17.2% | 1,501 | -19.4% | 0.01% | +7.7% |
| BX | BLACKSTONE GROUP INC | $115,000 | +15.0% | 1,550 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COMPANIES INC | $115,000 | +5.5% | 300 | 0.0% | 0.01% | -6.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $111,000 | +11.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $115,000 | +4.5% | 1,175 | 0.0% | 0.01% | -6.7% | |
| ENB | Sell | ENBRIDGE INCforeign equities | $115,000 | +11.7% | 3,148 | -2.1% | 0.01% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDENDetf/equity | $107,000 | +8.1% | 1,130 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $97,000 | +26.0% | 200 | 0.0% | 0.01% | +20.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf/equity | $98,000 | +16.7% | 858 | -2.3% | 0.01% | +9.1% |
| CRM | Buy | SALESFORCE.COM INC | $96,000 | +37.1% | 454 | +44.6% | 0.01% | +20.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $93,000 | +5.7% | 2,333 | -7.9% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETFetf/equity | $96,000 | -32.4% | 680 | -34.3% | 0.01% | -36.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf/equity | $89,000 | -81.2% | 387 | -81.7% | 0.01% | -82.8% |
| BKT | Buy | BLACKROCK INCOME TR INCclosed end mutual funds | $85,000 | +10.4% | 13,958 | +9.4% | 0.01% | +10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $90,000 | +26.8% | 5,000 | -9.1% | 0.01% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $89,000 | -62.3% | 1,625 | -72.6% | 0.01% | -65.6% |
| GPS | GAP INC | $80,000 | +48.1% | 2,700 | 0.0% | 0.01% | +42.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $77,000 | +5.5% | 187 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | VANGUARD MIDCAP VALUE ETFetf/equity | $78,000 | +85.7% | 579 | +63.6% | 0.01% | +66.7% |
| CAG | CONAGRA FOODS INC | $75,000 | +2.7% | 2,000 | 0.0% | 0.01% | -10.0% | |
| SLQD | Buy | ISHARES 0-5 YR INVMT GR CORP | $72,000 | +63.6% | 1,404 | +68.1% | 0.01% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL Aforeign equities | $73,000 | -9.9% | 1,860 | -19.1% | 0.01% | -18.2% |
| SJNK | Buy | SPDR BBB SHORT TERM HIGH YIELD BOND ETF | $71,000 | +787.5% | 2,600 | +766.7% | 0.01% | +800.0% |
| PAYC | PAYCOM SOFTWARE INC | $74,000 | -17.8% | 200 | 0.0% | 0.01% | -25.0% | |
| DE | DEERE & COMPANY | $74,000 | +37.0% | 200 | 0.0% | 0.01% | +28.6% | |
| XLF | Buy | SPDR FINANCIAL SELECT SECTORetf/equity | $75,000 | +127.3% | 2,197 | +93.4% | 0.01% | +125.0% |
| FDX | FEDEX CORP | $61,000 | +8.9% | 215 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf/other | $63,000 | -1.6% | 2,817 | +7.4% | 0.01% | -11.1% |
| L | LOEWS CORP | $67,000 | +13.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INCforeign equities | $63,000 | +23.5% | 720 | 0.0% | 0.01% | +14.3% | |
| VOT | VANGUARD MIDCAP GROWTH ETFetf/equity | $66,000 | 0.0% | 309 | 0.0% | 0.01% | -11.1% | |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf/equity | $67,000 | +191.3% | 550 | +175.0% | 0.01% | +166.7% |
| BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $68,000 | +7.9% | 1,525 | 0.0% | 0.01% | -11.1% | |
| BDJ | BLACKROCK ENHANCED EQT DIVetf/equity | $54,000 | +12.5% | 5,703 | 0.0% | 0.01% | 0.0% | |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf/international equity | $58,000 | – | 1,600 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $57,000 | +11.8% | 600 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $57,000 | +5.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $58,000 | -1.7% | 500 | 0.0% | 0.01% | -12.5% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDclosed end mutual funds | $55,000 | +10.0% | 7,208 | -0.8% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $53,000 | -28.4% | 275 | -33.1% | 0.01% | -30.0% |
| XLI | New | SPDR INDUSTRIALS (XLI)etf/equity | $56,000 | – | 565 | +100.0% | 0.01% | – |
| BP | BP PLC ADRforeign equities | $55,000 | +19.6% | 2,260 | 0.0% | 0.01% | +16.7% | |
| IR | INGERSOLL RAND INC | $54,000 | +8.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SA ADRforeign equities | $59,000 | +11.3% | 1,265 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $45,000 | -2.2% | 301 | 0.0% | 0.01% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $51,000 | +13.3% | 1,218 | 0.0% | 0.01% | 0.0% | |
| NVG | Buy | NUVEEN AMT FREE MUNI CR INCclosed end mutual funds | $51,000 | +628.6% | 3,000 | +650.0% | 0.01% | +500.0% |
| LIN | Sell | LINDE PLCforeign equities | $47,000 | -7.8% | 166 | -14.0% | 0.01% | -14.3% |
| HYD | VANECK VECTORS HIGH YLD MUNI | $47,000 | +2.2% | 750 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INCforeign equities | $52,000 | +23.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf/equity | $48,000 | +6.7% | 160 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLCforeign equities | $42,000 | +7.7% | 331 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC CL A | $44,000 | -13.7% | 200 | 0.0% | 0.01% | -28.6% | |
| COST | Sell | COSTCO | $41,000 | -46.1% | 115 | -42.5% | 0.01% | -50.0% |
| PANW | PALO ALTO NETWORKS INC | $39,000 | -9.3% | 120 | 0.0% | 0.01% | -16.7% | |
| BNTX | BIONTECH SE ADRforeign equities | $38,000 | +35.7% | 350 | 0.0% | 0.01% | +25.0% | |
| IXJ | Sell | ISHARES GLOBAL HEALTHCAREetf/equity | $40,000 | -98.4% | 520 | -98.4% | 0.01% | -98.6% |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf/equity | $44,000 | – | 325 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD SMALLCAP GROWTH ETFetf/equity | $39,000 | +62.5% | 143 | +62.5% | 0.01% | +66.7% |
| OHI | Buy | OMEGA HEALTHCARE INV INC | $30,000 | +3.4% | 813 | +1.9% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf/equity | $32,000 | – | 433 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF-VXFetf/equity | $36,000 | -18.2% | 202 | -24.6% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $36,000 | +2.9% | 395 | -11.2% | 0.00% | -20.0% |
| EL | ESTEE LAUDER COMP INC CL A | $29,000 | +7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU)etf/equity | $33,000 | +6.5% | 363 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $29,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANetf/equity | $32,000 | -3.0% | 323 | 0.0% | 0.00% | 0.0% | |
| AIM | New | AIM IMMUNOTECH INC | $30,000 | – | 13,226 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $30,000 | -79.9% | 1,500 | -83.6% | 0.00% | -80.0% |
| BIV | New | VANGUARD INTERM-TERM BOND ETF | $33,000 | – | 370 | +100.0% | 0.00% | – |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | $32,000 | -3.0% | 625 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf/equity | $33,000 | +17.9% | 209 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNIetf/equity | $33,000 | -2.9% | 1,250 | 0.0% | 0.00% | -20.0% | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE STRATclosed end mutual funds | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $25,000 | +38.9% | 655 | 0.0% | 0.00% | +50.0% | |
| MRNA | MODERNA INC | $26,000 | +23.8% | 200 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE SMALLCAP DIVIDENDetf/equity | $28,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC | $26,000 | +13.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCclosed end mutual funds | $26,000 | +550.0% | 1,750 | +638.4% | 0.00% | +200.0% |
| VLO | VALERO ENERGY CORP | $21,000 | +23.5% | 300 | 0.0% | 0.00% | +50.0% | |
| HYXF | Buy | ISHARES ESG ADV HIGH YIELD | $22,000 | +4.8% | 420 | +3.7% | 0.00% | 0.0% |
| CLSK | Sell | CLEANSPARK INC | $26,000 | -40.9% | 1,072 | -28.8% | 0.00% | -50.0% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $24,000 | +9.1% | 1,098 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYETFetf/equity | $25,000 | -99.2% | 166 | -99.2% | 0.00% | -99.3% |
| PAVM | PAVMED INC | $22,000 | +100.0% | 5,000 | 0.0% | 0.00% | +200.0% | |
| TS | TENARIS SA ADRforeign equities | $23,000 | +43.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
| J | JACOBS ENGR GROUP INC. | $25,000 | +19.0% | 194 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $27,000 | +35.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC | $17,000 | – | 323 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ALL | Sell | THE ALLSTATE CORPORATION | $20,000 | -25.9% | 175 | -30.0% | 0.00% | -50.0% |
| ADI | ANALOG DEVICES INC | $18,000 | +5.9% | 116 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $14,000 | -90.1% | 197 | -91.4% | 0.00% | -89.5% |
| CURI | New | CURIOSITYSTREAM INC CL A | $15,000 | – | 1,109 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC | $13,000 | +18.2% | 146 | 0.0% | 0.00% | +100.0% | |
| FNV | FRANCO NEVADA CORPforeign equities | $17,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $19,000 | -24.0% | 6,000 | -50.0% | 0.00% | -33.3% |
| INFU | Sell | INFUSYSTEMS HOLDINGS INC | $20,000 | -64.3% | 1,000 | -66.7% | 0.00% | -75.0% |
| PRF | INVESCO FTSE RAFI US1000 ETFetf/equity | $17,000 | +13.3% | 112 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $17,000 | -69.1% | 147 | -68.6% | 0.00% | -71.4% |
| FALN | New | ISHARES FALLN ANGLS BOND ETF | $14,000 | – | 492 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETFetf/equity | $16,000 | – | 350 | +100.0% | 0.00% | – |
| HYBB | New | ISHARES BB RATED CRP BND ETF | $19,000 | – | 370 | +100.0% | 0.00% | – |
| KR | KROGER COMPANY | $13,000 | +8.3% | 370 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,000 | – | 1,150 | +100.0% | 0.00% | – |
| MPC | MARATHON PETROLEUM CORP | $18,000 | +28.6% | 344 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $15,000 | +15.4% | 1,175 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $20,000 | +33.3% | 394 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +100.0% | |
| O | REALTY INCOME CORP | $18,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| SPIB | Sell | SPDR INTERM CORP BOND ETF | $16,000 | -33.3% | 450 | -30.8% | 0.00% | -33.3% |
| SPSM | Sell | SPDR PORTFOLIO SMALLCAP ETFetf/equity | $15,000 | -48.3% | 365 | -54.4% | 0.00% | -50.0% |
| STOT | Sell | SPDR DOUBLELINE SHRT DUR | $18,000 | -35.7% | 360 | -35.7% | 0.00% | -50.0% |
| SWIR | SIERRA WIRELESS INCforeign equities | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPR | AEROSYSTEMS HLDGS INC CL A | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CBON | New | VANECK VECTORS CHINAAMC CHINA BOND ETF | $14,000 | – | 600 | +100.0% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTHetf/equity | $18,000 | +5.9% | 85 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AGforeign equities | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| GUT | GABELLI UTILITY TRUSTmutual funds mid cap equity | $6,000 | -14.3% | 866 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR INCmutual fund large cap equity | $9,000 | +28.6% | 898 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INCclosed end mutual funds | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP CL A | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON FTSE JAPAN ETFetf/international equity | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ORAN | ORANGE SA ADRforeign equities | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETF | $10,000 | – | 184 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY LP | $8,000 | +14.3% | 1,090 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC CL A | $12,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $10,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,000 | -41.7% | 50 | -50.0% | 0.00% | -50.0% |
| CC | THE CHEMOURS CO | $10,000 | +11.1% | 360 | 0.0% | 0.00% | 0.0% | |
| CVM | Sell | CEL SCI CORP | $8,000 | -52.9% | 500 | -66.7% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $10,000 | -61.5% | 98 | -61.3% | 0.00% | -75.0% |
| XRX | XEROX HOLDINGS CORP | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $12,000 | -20.0% | 92 | -38.3% | 0.00% | -50.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFNS | New | LGL SYS ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BANK CORP NY | $6,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $10,000 | -28.6% | 1,000 | -50.0% | 0.00% | -50.0% |
| JBL | JABIL CIRCUIT INC. | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD.foreign equities | $10,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $6,000 | +20.0% | 264 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATIONforeign equities | $12,000 | +140.0% | 615 | +207.5% | 0.00% | 0.0% |
| MYOV | MYOVANT SCIENCES LTD | $10,000 | -28.6% | 500 | 0.0% | 0.00% | -50.0% | |
| RBBN | New | RIBBONS COMMUNICATIONS INC | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME FUNDclosed end mutual funds | $12,000 | +200.0% | 800 | +240.4% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $10,000 | +11.1% | 76 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP CLASS A | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC ADRforeign equities | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETFetf/international equity | $5,000 | -28.6% | 84 | -29.4% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSD | New | MORGAN STANLEY EMER MKTS DEBCOM | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $11,000 | – | 6,900 | +100.0% | 0.00% | – |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf/equity | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO BULLETSHS CORP 2023 | $9,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT | $8,000 | – | 297 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $11,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $12,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $11,000 | +22.2% | 210 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETFetf/equity | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GEVO | New | GEVO INC | $9,000 | – | 951 | +100.0% | 0.00% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $9,000 | -52.6% | 75 | -50.0% | 0.00% | -66.7% |
| TRILLIUM THERAPEUTICS INC | $6,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | ||
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf/international equity | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $1,000 | -91.7% | 22 | -90.1% | 0.00% | -100.0% |
| HTY | Exit | HANCOCK JOHN INVT TR TAX ADV GLB SHclosed end mutual funds | $0 | – | -52 | -100.0% | 0.00% | – |
| X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MRO | MARATHON OIL CORP | $2,000 | +100.0% | 145 | 0.0% | 0.00% | – | |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC | $4,000 | +33.3% | 220 | +1.9% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVECOMclosed end mutual funds | $0 | – | -56 | -100.0% | 0.00% | – |
| ESML | New | ISHARES ESG AWARE MSCI SMALLCAP ETFetf/equity | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBERSEC & TECH ETFetf/equity | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SUSB | Sell | ISHARES TR ESG AWRE 1 5 YR | $2,000 | -33.3% | 75 | -25.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL MTL&MIN PRODUCERS ETFetf/international equity | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETFetf/international equity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IYZ | ISHARES US TELECOM ETFetf/equity | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES RUSSELL MID GROWTHetf/equity | $4,000 | -55.6% | 40 | -55.6% | 0.00% | -100.0% |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETFetf/equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IEC | New | IEC ELECTRONICS CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $4,000 | -60.0% | 560 | -71.0% | 0.00% | -100.0% |
| GUTRT | New | GABELLI UTIL TR RIGHT 04/14/2021warrants & rights | $0 | – | 866 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CIBR | New | FIRST TR NASDAQ CYB SEC ETFetf/equity | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE COforeign equities | $0 | – | 4 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS LP LTDforeign equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERSforeign equities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPforeign equities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD NPVforeign equities | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $3,000 | – | 1,475 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JOF | Exit | JAPAN SMALLER CAP FDclosed end mutual funds | $0 | – | -86 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRUST CORE SHORT- TERM US BD ETF(ISTB) | $0 | – | -35 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC W EXP 01/19/21warrants & rights | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FUND INCclosed end mutual funds | $0 | – | -40 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESSclosed end mutual funds | $0 | – | -42 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUNDclosed end mutual funds | $0 | – | -267 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETFetf/international equity | $0 | – | -36 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIED EQUITY INCclosed end mutual funds | $0 | – | -18 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD Iclosed end mutual funds | $0 | – | -42 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEclosed end mutual funds | $0 | – | -16 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOclosed end mutual funds | $0 | – | -66 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOMEclosed end mutual funds | $0 | – | -19 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLBL DIV TRUSTclosed end mutual funds | $0 | – | -18 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetf/equity | $0 | – | -21 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INCOMEclosed end mutual funds | $0 | – | -658 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLOBAL EQ DIVIDEND & PREM OPP FUNDclosed end mutual funds | $0 | – | -73 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL DIVIDEND TRclosed end mutual funds | $0 | – | -78 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTINGENT RIGHTSwarrants & rights | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $2,000 | +100.0% | 218 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| DWX | SPDR S&P INTL DIVIDEND ETFetf/international equity | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WIA | Exit | WESTERN ASST INFLTN LKD INM SH BEN INTclosed end mutual funds | $0 | – | -654 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD Tmutual funds multisector bond | $0 | – | -976 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TRUST GLOBAL OPP INCclosed end mutual funds | $0 | – | -590 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INC LONG TERM BOND | $0 | – | -32 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES LONG TERM CORP BOND EXCHANGE TRADED FUND | $0 | – | -150 | -100.0% | -0.00% | – |
| PDT | Exit | JH PREMIUM DIVIDEND FUNDclosed end mutual funds | $0 | – | -600 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf/equity | $0 | – | -80 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCny tax exempt | $0 | – | -770 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FDclosed end mutual funds | $0 | – | -240 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTclosed end mutual funds | $0 | – | -500 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -152 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCclosed end mutual funds | $0 | – | -1,060 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EMNT | Exit | PIMCO ENHANCED SHORT MAT ESG | $0 | – | -180 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERM GOVT/CREDIT BOND ETF - GVI | $0 | – | -203 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATEetf/equity | $0 | – | -235 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -443 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC | $0 | – | -1,054 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -165 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign equities | $0 | – | -1,275 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -2,700 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -10,916 | -100.0% | -0.04% | – |
| SMMV | Exit | ISHARES EDGE MSCI MIN VOL USSMALLCAPetf/equity | $0 | – | -33,184 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX FD | 36 | Q3 2023 | 9.4% |
| APPLE INC | 36 | Q3 2023 | 10.5% |
| ISHARES CORE MSCI EAFE ETF | 36 | Q3 2023 | 5.4% |
| INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 5.3% |
| ISHARES TR USA MIN VOL ID | 36 | Q3 2023 | 3.9% |
| ISHARES CORE S&P SMALLCAP ETF | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.3% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS | 36 | Q3 2023 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.