| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $2 | 296 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $46 | 11,110 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $49 | 14,395 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $107 | 13,493 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | CEF | 05684B107 | $144 | 15,548 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $207 | 862 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $210 | 1,395 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $212 | 6,181 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $213 | 17,547 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $217 | 1,959 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $218 | 6,193 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $218 | 1,794 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $219 | 8,894 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $225 | 3,605 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $229 | 5,194 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $232 | 1,617 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $236 | 3,101 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $236 | 2,154 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $236 | 979 | 0.0% |
| KLA Corporation COM New(KLAC) | Stock | 482480100 | $237 | 1,653 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $238 | 3,093 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $266 | 1,933 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $268 | 5,674 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $271 | 20,679 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $272 | 4,891 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $273 | 2,365 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $292 | 6,767 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $292 | 6,591 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $293 | 2,545 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $294 | 3,181 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $299 | 1,793 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $307 | 4,673 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $310 | 5,776 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $314 | 2,301 | 0.0% |
| Trustco BK Corp N Y COM | Stock | 898349105 | $323 | 59,882 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $323 | 662 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $326 | 4,833 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $339 | 12,605 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $351 | 3,074 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $357 | 3,261 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $372 | 1,416 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $394 | 9,186 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $406 | 16,531 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $418 | 8,353 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $454 | 15,654 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $457 | 5,697 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $458 | 3,820 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $476 | 410 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $501 | 394 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $514 | 11,908 | 0.0% |