The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 23 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AT&T INC | COM | 00206R102 | 298 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
ABBOTT LABS | COM | 002824100 | 201 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ABBVIE INC | COM | 00287Y109 | 72 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ADOBE INC | COM | 00724F101 | 36 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTERYX INC | COM CL A | 02156B103 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALTRIA GROUP INC | COM | 02209S103 | 300 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
AMAZON COM INC | COM | 023135106 | 1,018 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMGEN INC | COM | 031162100 | 489 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ANAPLAN INC | COM | 03272L108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 18 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ANTHEM INC | COM | 036752103 | 17 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APPIAN CORP | CL A | 03782L101 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
APPLE INC | COM | 037833100 | 2,550 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
APTARGROUP INC | COM | 038336103 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AUTODESK INC | COM | 052769106 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82 | 554 | SH | SOLE | 0 | 0 | 554 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BCE INC | COM NEW | 05534B760 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 129 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 81 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BECTON DICKINSON & CO | COM | 075887109 | 103 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
BILL COM HLDGS INC | COM | 090043100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIOGEN INC | COM | 09062X103 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 14 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKROCK INC | COM | 09247X101 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 60 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 52 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 17 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 22 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 131 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 37 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 84 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BOEING CO | COM | 097023105 | 385 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 43 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 134 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROADCOM INC | COM | 11135F101 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BROWN & BROWN INC | COM | 115236101 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CME GROUP INC | COM | 12572Q105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CSX CORP | COM | 126408103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 166 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARMAX INC | COM | 143130102 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 54 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
CARVANA CO | CL A | 146869102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CELANESE CORP DEL | COM | 150870103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | 190 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 103 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 16 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
CISCO SYS INC | COM | 17275R102 | 191 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CLOROX CO DEL | COM | 189054109 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 323 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 82 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONFORMIS INC | COM | 20717E101 | 2 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25 | 145 | SH | SOLE | 0 | 0 | 145 | ||
COOPER COS INC | COM NEW | 216648402 | 213 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CORNING INC | COM | 219350105 | 25 | 953 | SH | SOLE | 0 | 0 | 953 | ||
CORTEVA INC | COM | 22052L104 | 73 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55 | 183 | SH | SOLE | 0 | 0 | 183 | ||
COSTAR GROUP INC | COM | 22160N109 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 17 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CUMMINS INC | COM | 231021106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DAVITA INC | COM | 23918K108 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEERE & CO | COM | 244199105 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 86 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30 | 706 | SH | SOLE | 0 | 0 | 706 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 94 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 450 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DISCOVERY INC | COM SER A | 25470F104 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 42 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DOW INC | COM | 260557103 | 152 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
DROPBOX INC | CL A | 26210C104 | 25 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 145 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
EOG RES INC | COM | 26875P101 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EASTMAN CHEM CO | COM | 277432100 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ECOLAB INC | COM | 278865100 | 14 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ENBRIDGE INC | COM | 29250N105 | 31 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERGY INC | COM | 30034W106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 806 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
FACEBOOK INC | CL A | 30303M102 | 433 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
FASTLY INC | CL A | 31188V100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FEDEX CORP | COM | 31428X106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 35 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 209 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FLOWERS FOODS INC | COM | 343498101 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FORD MTR CO DEL | COM | 345370860 | 73 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FS KKR CAP CORP II | COM | 35952V303 | 7 | 532 | SH | SOLE | 0 | 0 | 532 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 195 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 43 | 289 | SH | SOLE | 0 | 0 | 289 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81 | 411 | SH | SOLE | 0 | 0 | 411 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 103 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
GRAINGER W W INC | COM | 384802104 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GREEN PLAINS INC | COM | 393222104 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HP INC | COM | 40434L105 | 23 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HERSHEY CO | COM | 427866108 | 21 | 161 | SH | SOLE | 0 | 0 | 161 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,523 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | ||
HILL ROM HLDGS INC | COM | 431475102 | 18 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HOME DEPOT INC | COM | 437076102 | 117 | 468 | SH | SOLE | 0 | 0 | 468 | ||
HONEYWELL INTL INC | COM | 438516106 | 33 | 228 | SH | SOLE | 0 | 0 | 228 | ||
HUBBELL INC | COM | 443510607 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUMANA INC | COM | 444859102 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABS INC | COM | 45168D104 | 24 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 68 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INCYTE CORP | COM | 45337C102 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 263 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 922 | SH | SOLE | 0 | 0 | 922 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 849 | SH | SOLE | 0 | 0 | 849 | ||
INVACARE CORP | COM | 461203101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,564 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 17 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 82 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 116 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 109 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 19 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 75 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 144 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 148 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 26 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
POWERSHARES DB MULTI-SECTOR | ENERGY FD | 46140H304 | 2 | 257 | SH | SOLE | 0 | 0 | 257 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 3 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INVITAE CORP | COM | 46185L103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24 | 172 | SH | SOLE | 0 | 0 | 172 | ||
IRON MTN INC NEW | COM | 46284V101 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLD TRUST | ISHARES | 464285105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 47 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 908 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 77 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,004 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 96 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 110 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 63 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 66 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 884 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 499 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 147 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,052 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 20 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 64 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 407 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 244 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 498 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 360 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 320 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 81 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,010 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 32 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 728 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 33 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,317 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 91 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 71 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 462 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 745 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 162 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 607 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,896 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,986 | 114,681 | SH | SOLE | 0 | 0 | 114,681 | ||
ISHARES TR | MBS ETF | 464288588 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 63 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 389 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 627 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 618 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 23 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 24 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 30 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 116 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 156 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 66 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,753 | 135,644 | SH | SOLE | 0 | 0 | 135,644 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 309 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 253 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 132 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,217 | 109,602 | SH | SOLE | 0 | 0 | 109,602 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 16 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,987 | 57,314 | SH | SOLE | 0 | 0 | 57,314 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 25 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 217 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 25 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 83 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 371 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 25 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 25 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 26 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 26 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 26 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 26 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 26 | 950 | SH | SOLE | 0 | 0 | 950 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
JETBLUE AWYS CORP | COM | 477143101 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JOHNSON & JOHNSON | COM | 478160104 | 935 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KEYCORP | COM | 493267108 | 12 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 47 | 331 | SH | SOLE | 0 | 0 | 331 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KOHLS CORP | COM | 500255104 | 40 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRAFT HEINZ CO | COM | 500754106 | 61 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 47 | 248 | SH | SOLE | 0 | 0 | 248 | ||
LILLY ELI & CO | COM | 532457108 | 107 | 654 | SH | SOLE | 0 | 0 | 654 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LOEWS CORP | COM | 540424108 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LOWES COS INC | COM | 548661107 | 167 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LYFT INC | CL A COM | 55087P104 | 16 | 495 | SH | SOLE | 0 | 0 | 495 | ||
M & T BK CORP | COM | 55261F104 | 58 | 558 | SH | SOLE | 0 | 0 | 558 | ||
MDU RES GROUP INC | COM | 552690109 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 21 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MACERICH CO | COM | 554382101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 55 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 179 | 606 | SH | SOLE | 0 | 0 | 606 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MCDONALDS CORP | COM | 580135101 | 85 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MEDNAX INC | COM | 58502B106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MERCK & CO. INC | COM | 58933Y105 | 694 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
MICROSOFT CORP | COM | 594918104 | 3,045 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MONDELEZ INTL INC | CL A | 609207105 | 95 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 37 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
NBT BANCORP INC | COM | 628778102 | 15 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NETFLIX INC | COM | 64110L106 | 60 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NEW IRELAND FD INC | COM | 645673104 | 5 | 663 | SH | SOLE | 0 | 0 | 663 | ||
NEW JERSEY RES | COM | 646025106 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NEW YORK TIMES CO | CL A | 650111107 | 12 | 284 | SH | SOLE | 0 | 0 | 284 | ||
NEWMONT CORP | COM | 651639106 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 305 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
NIKE INC | CL B | 654106103 | 17 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NUCOR CORP | COM | 670346105 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 46 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
NVIDIA CORPORATION | COM | 67066G104 | 81 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 49 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
NUTRIEN LTD | COM | 67077M108 | 14 | 446 | SH | SOLE | 0 | 0 | 446 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 838 | SH | SOLE | 0 | 0 | 838 | ||
OLD REP INTL CORP | COM | 680223104 | 18 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONEOK INC NEW | COM | 682680103 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 44 | 799 | SH | SOLE | 0 | 0 | 799 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 38 | 669 | SH | SOLE | 0 | 0 | 669 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 62 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49 | 466 | SH | SOLE | 0 | 0 | 466 | ||
PPG INDS INC | COM | 693506107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACKAGING CORP AMER | COM | 695156109 | 24 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PARK NATL CORP | COM | 700658107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 110 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PEPSICO INC | COM | 713448108 | 544 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
PERSPECTA INC | COM | 715347100 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PFIZER INC | COM | 717081103 | 328 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 717 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 919 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
POLARIS INC | COM | 731068102 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 429 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 17 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PROLOGIS INC. | COM | 74340W103 | 39 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
QUALCOMM INC | COM | 747525103 | 233 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
REALTY INCOME CORP | COM | 756109104 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8 | 713 | SH | SOLE | 0 | 0 | 713 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RITE AID CORP | COM | 767754872 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 236 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ROKU INC | COM CL A | 77543R102 | 117 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROSS STORES INC | COM | 778296103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 143 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SEI INVTS CO | COM | 784117103 | 36 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,330 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,485 | 44,389 | SH | SOLE | 0 | 0 | 44,389 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 117 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 70 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 76 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,638 | 95,506 | SH | SOLE | 0 | 0 | 95,506 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 22 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 19 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 32 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,471 | 91,014 | SH | SOLE | 0 | 0 | 91,014 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 559 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 34 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 65 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,740 | 55,508 | SH | SOLE | 0 | 0 | 55,508 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,709 | 282,221 | SH | SOLE | 0 | 0 | 282,221 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 38 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 506 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 29 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25,268 | 668,813 | SH | SOLE | 0 | 0 | 668,813 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 65 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,081 | 142,646 | SH | SOLE | 0 | 0 | 142,646 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 43 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 280 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 30 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 672 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 463 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 56 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 21 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,586 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 451 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 206 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SALESFORCE COM INC | COM | 79466L302 | 129 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SAP SE | SPON ADR | 803054204 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHLUMBERGER LTD | COM | 806857108 | 63 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,727 | 132,394 | SH | SOLE | 0 | 0 | 132,394 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,859 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 421 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 693 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,047 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,182 | 336,034 | SH | SOLE | 0 | 0 | 336,034 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,238 | 276,898 | SH | SOLE | 0 | 0 | 276,898 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 31,947 | 568,048 | SH | SOLE | 0 | 0 | 568,048 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,578 | 101,592 | SH | SOLE | 0 | 0 | 101,592 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 836 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,609 | 31,171 | SH | SOLE | 0 | 0 | 31,171 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,801 | 365,280 | SH | SOLE | 0 | 0 | 365,280 | ||
SEATTLE GENETICS INC | COM | 812578102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 168 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 123 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 117 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 172 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
SERVICENOW INC | COM | 81762P102 | 41 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHAKE SHACK INC | CL A | 819047101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHOPIFY INC | CL A | 82509L107 | 34 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SOLITON INC | COM | 834251100 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SOUTHERN CO | COM | 842587107 | 44 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 187 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SQUARE INC | CL A | 852234103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 19 | 257 | SH | SOLE | 0 | 0 | 257 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRYKER CORPORATION | COM | 863667101 | 787 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SYSCO CORP | COM | 871829107 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TJX COS INC NEW | COM | 872540109 | 21 | 412 | SH | SOLE | 0 | 0 | 412 | ||
T-MOBILE US INC | COM | 872590104 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TARGET CORP | COM | 87612E106 | 27 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TESLA INC | COM | 88160R101 | 229 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TEXAS INSTRS INC | COM | 882508104 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
3M CO | COM | 88579Y101 | 112 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 174 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
TORO CO | COM | 891092108 | 31 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 117 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TWILIO INC | CL A | 90138F102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TWITTER INC | COM | 90184L102 | 82 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 295 | SH | SOLE | 0 | 0 | 295 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 313 | SH | SOLE | 0 | 0 | 313 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
UNION PAC CORP | COM | 907818108 | 24 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49 | 441 | SH | SOLE | 0 | 0 | 441 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 272 | SH | SOLE | 0 | 0 | 272 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173 | 585 | SH | SOLE | 0 | 0 | 585 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
V F CORP | COM | 918204108 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 447 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 199 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 58 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 112 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 83 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 61 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 41 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 52 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 220 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,283 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,273 | 455,882 | SH | SOLE | 0 | 0 | 455,882 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 16,352 | 421,558 | SH | SOLE | 0 | 0 | 421,558 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 357 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 42 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 151 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 166 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 145 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,401 | 212,090 | SH | SOLE | 0 | 0 | 212,090 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 35 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 93 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 71 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 154 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 611 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,033 | 290,745 | SH | SOLE | 0 | 0 | 290,745 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,153 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 124 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,283 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,846 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,321 | 42,681 | SH | SOLE | 0 | 0 | 42,681 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 40 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,187 | 107,073 | SH | SOLE | 0 | 0 | 107,073 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 519 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,445 | 33,323 | SH | SOLE | 0 | 0 | 33,323 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 615 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 622 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,191 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,016 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,562 | 52,023 | SH | SOLE | 0 | 0 | 52,023 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,540 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 337 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 66 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 987 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,522 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,291 | 50,032 | SH | SOLE | 0 | 0 | 50,032 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,576 | 86,734 | SH | SOLE | 0 | 0 | 86,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIAD CORP | COM NEW | 92552R406 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WABTEC | COM | 929740108 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WALMART INC | COM | 931142103 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WATSCO INC | COM | 942622200 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WELLS FARGO CO NEW | COM | 949746101 | 121 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 42 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 74 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 21 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 25 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WORKDAY INC | CL A | 98138H101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WYNN RESORTS LTD | COM | 983134107 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 34 | 391 | SH | SOLE | 0 | 0 | 391 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALKERMES PLC | SHS | G01767105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 42 | 475 | SH | SOLE | 0 | 0 | 475 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 48 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
LINDE PLC | SHS | G5494J103 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63 | 690 | SH | SOLE | 0 | 0 | 690 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 27 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CHUBB LIMITED | COM | H1467J104 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FLEX LTD | ORD | Y2573F102 | 3 | 272 | SH | SOLE | 0 | 0 | 272 |