13F-HR filed by Community Bank, N.A.
Community Bank, N.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 447 holding rows worth $519,920,000.
- Accession
- 0000909012-19-000093
- Filer
- CIK 1632187
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 647 entries on the cover page, a total value of $519,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,920,000 with VALUE read as thousands by filing date, 13F file number 028-16424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,695 | $23,785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,940 | $20,176,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 327,370 | $20,101,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 319,639 | $19,729,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 126,676 | $17,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,794 | $10,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,657 | $10,537,000 | thousands by filing date | |
| VTI | 922908769 | COM | 64,776 | $9,722,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,236 | $9,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,258 | $9,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,069 | $8,894,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 121,603 | $8,832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,443 | $8,561,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 146,474 | $8,368,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 242,190 | $8,113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 156,184 | $7,475,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 99,605 | $7,455,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,840 | $7,453,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,732 | $7,351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,201 | $7,150,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,727 | $7,134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,321 | $7,126,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,305 | $7,041,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,770 | $6,572,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,864 | $6,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,055 | $6,044,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,684 | $5,402,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 108,550 | $5,325,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,817 | $5,282,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,866 | $4,930,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 90,303 | $4,917,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,032 | $4,584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,165 | $4,520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,449 | $4,358,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,019 | $4,216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,441 | $4,209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,238 | $4,202,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 69,595 | $4,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,706 | $4,070,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,582 | $3,982,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 284,043 | $3,835,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,974 | $3,830,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,525 | $3,698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,560 | $3,411,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,350 | $3,226,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,263 | $3,185,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,743 | $2,965,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,197 | $2,947,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,521 | $2,926,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,252 | $2,920,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,413 | $2,904,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,802 | $2,799,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,247 | $2,751,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,268 | $2,556,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 75,959 | $2,531,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,800 | $2,434,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,094 | $2,362,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,419 | $2,245,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,685 | $2,238,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,100 | $2,200,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,086 | $2,183,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,098 | $2,158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 85,800 | $2,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 31,502 | $2,078,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,884 | $1,958,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,205 | $1,944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,301 | $1,934,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,130 | $1,908,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,895 | $1,869,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,576 | $1,860,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,392 | $1,804,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,002 | $1,756,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,565 | $1,712,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,845 | $1,710,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,219 | $1,698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,230 | $1,690,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,361 | $1,592,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,544 | $1,553,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,300 | $1,544,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,059 | $1,534,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,527 | $1,500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,453 | $1,492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,772 | $1,488,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,005 | $1,440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,006 | $1,419,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,838 | $1,408,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,477 | $1,380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,762 | $1,369,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,738 | $1,346,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,768 | $1,341,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,749 | $1,268,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,468 | $1,264,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,986 | $1,225,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,190 | $1,225,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,070 | $1,203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,812 | $1,182,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,546 | $1,146,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,587 | $1,146,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,442 | $1,124,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,699 | $1,055,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,562 | $1,043,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,404 | $1,038,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,175 | $979,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,000 | $978,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $941,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,415 | $931,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,935 | $889,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,920 | $867,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,086 | $860,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,429 | $842,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,635 | $837,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,094 | $812,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,194 | $798,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,750 | $793,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,800 | $782,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,565 | $772,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,887 | $738,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,929 | $735,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,179 | $730,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,342 | $729,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,492 | $709,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,330 | $704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 646 | $700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,889 | $698,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,080 | $698,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,752 | $681,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,400 | $657,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 57,069 | $656,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,610 | $647,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,875 | $642,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,400 | $642,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,426 | $641,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,219 | $641,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,506 | $637,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,238 | $637,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,360 | $625,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,173 | $625,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,500 | $614,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,125 | $600,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,635 | $591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,770 | $572,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,485 | $569,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,089 | $562,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,683 | $560,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,577 | $556,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,839 | $541,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,811 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $511,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,192 | $508,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,010 | $504,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,000 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,660 | $494,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,236 | $489,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,441 | $481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,465 | $478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,642 | $472,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,080 | $471,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,834 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,065 | $467,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,105 | $463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,914 | $451,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,900 | $445,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,314 | $444,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,904 | $432,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,987 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,750 | $417,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,152 | $396,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,821 | $367,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $361,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,022 | $353,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,375 | $346,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,567 | $345,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,305 | $343,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,704 | $338,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 905 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,809 | $325,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,952 | $322,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,415 | $318,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,012 | $315,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,462 | $314,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $308,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,275 | $308,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,603 | $306,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,266 | $305,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,000 | $304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,740 | $302,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,207 | $299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,198 | $296,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,729 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,720 | $288,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,000 | $281,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,308 | $279,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,200 | $277,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 919 | $270,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,580 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,459 | $242,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,035 | $236,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,744 | $229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,780 | $227,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,387 | $222,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,166 | $220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,756 | $219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,875 | $212,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,195 | $208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 964 | $190,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,498 | $188,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $187,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,183 | $185,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,098 | $184,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,101 | $174,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,260 | $167,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,356 | $166,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,255 | $164,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,024 | $163,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,720 | $162,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $159,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,242 | $157,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,775 | $156,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,695 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,694 | $153,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 912 | $150,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,771 | $146,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,660 | $144,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $141,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 530 | $140,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 869 | $137,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,594 | $137,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 425 | $137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 490 | $130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,474 | $129,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 723 | $126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116 | $125,000 | thousands by filing date | |
| VANGUARD GROWTH IDX FUND | 92290873H | ETF/EQUITY | 729 | $119,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,600 | $117,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,597 | $108,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,737 | $104,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,598 | $104,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 958 | $95,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,260 | $94,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,476 | $92,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 609 | $91,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,556 | $87,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 835 | $81,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 870 | $81,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 940 | $79,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,500 | $78,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,027 | $72,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,300 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 759 | $66,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 956 | $66,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 773 | $64,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 675 | $63,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,400 | $62,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 675 | $61,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $59,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 560 | $57,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,218 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,042 | $55,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 470 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 495 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 433 | $52,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 187 | $51,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,703 | $51,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,000 | $51,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,040 | $51,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 243 | $49,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,017 | $49,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 750 | $48,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 295 | $48,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,700 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 325 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 418 | $46,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 700 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 845 | $43,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 24,000 | $43,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $42,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 290 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 354 | $39,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 301 | $39,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,622 | $38,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 331 | $37,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,050 | $37,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 720 | $36,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,125 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 416 | $35,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 310 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $35,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $34,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,333 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 395 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $33,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,250 | $33,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 520 | $32,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 580 | $32,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,054 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 625 | $31,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 600 | $30,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 625 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 257 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 141 | $28,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 394 | $27,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167 | $27,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 155 | $26,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 209 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 900 | $24,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 414 | $24,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 815 | $24,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 650 | $23,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 166 | $23,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 600 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 900 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125 | $21,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,125 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 196 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140 | $20,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $20,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 2,584 | $20,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 190 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 344 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,805 | $18,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,000 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 655 | $18,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 142 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,282 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 829 | $17,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 259 | $17,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,000 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $16,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 670 | $14,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $14,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 116 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 112 | $13,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 230 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 159 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 303 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 73 | $12,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $12,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $11,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $11,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 444 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238 | $10,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 108 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 360 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $9,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 430 | $9,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 120 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 370 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 176 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 264 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 80 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 66 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 107 | $7,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 842 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 130 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 135 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 116 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30 | $6,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 200 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 865 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 400 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 402 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 75 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 50 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20 | $2,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 145 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 200 | $2,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 500 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 35 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 38 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 33 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 597 | $1,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000093 | this filing | 2019-07-26 | acceptance time not in the bulk data set |