Atlas Private Wealth Management

Atlas Private Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 494 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $5.3M 95k 55.50
Apple (AAPL) 3.6 $4.7M 16k 293.68
D First Tr Exchange-traded (FPE) 3.4 $4.4M 221k 20.07
iShares Lehman Aggregate Bond (AGG) 2.2 $2.9M 26k 112.35
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 2.1 $2.8M 50k 55.55
iShares S&P 500 Growth Index (IVW) 2.0 $2.6M 14k 193.67
Alphabet Inc Class A cs (GOOGL) 2.0 $2.6M 2.0k 1339.28
Invesco Qqq Trust Series 1 (QQQ) 2.0 $2.6M 12k 212.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.8 $2.4M 46k 51.80
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 1.8 $2.3M 59k 39.06
Thermo Fisher Scientific (TMO) 1.7 $2.3M 7.0k 324.92
Johnson & Johnson (JNJ) 1.7 $2.2M 15k 145.90
Vanguard Dividend Appreciation ETF (VIG) 1.7 $2.2M 18k 124.68
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $2.1M 64k 33.77
iShares Dow Jones Select Dividend (DVY) 1.6 $2.1M 20k 105.67
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 14k 139.38
SPDR Gold Trust (GLD) 1.5 $1.9M 13k 142.88
Walt Disney Company (DIS) 1.4 $1.9M 13k 144.67
Greene County Ban (GCBC) 1.4 $1.8M 63k 28.78
Visa (V) 1.4 $1.8M 9.4k 187.90
Adobe Systems Incorporated (ADBE) 1.3 $1.7M 5.1k 329.78
Verizon Communications (VZ) 1.3 $1.6M 27k 61.42
UnitedHealth (UNH) 1.2 $1.6M 5.6k 294.00
Ishares Tr usa min vo (USMV) 1.2 $1.5M 24k 65.60
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $1.5M 42k 36.04
American Tower Reit (AMT) 1.1 $1.5M 6.5k 229.78
Home Depot (HD) 1.0 $1.4M 6.2k 218.32
Procter & Gamble Company (PG) 1.0 $1.3M 11k 124.92
Starbucks Corporation (SBUX) 1.0 $1.3M 15k 87.92
Fidelity msci info tech i (FTEC) 1.0 $1.3M 18k 72.46
iShares S&P 500 Index (IVV) 0.9 $1.2M 3.7k 323.23
Exxon Mobil Corporation (XOM) 0.9 $1.2M 17k 69.77
Everest Re Group (EG) 0.9 $1.2M 4.2k 276.77
At&t (T) 0.8 $1.1M 28k 39.09
Verisk Analytics (VRSK) 0.8 $1.1M 7.2k 149.34
Facebook Inc cl a (META) 0.8 $1.0M 5.1k 205.24
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.8 $979k 15k 64.77
Boeing Company (BA) 0.7 $963k 3.0k 325.67
Fidelity msci hlth care i (FHLC) 0.7 $963k 19k 49.76
Honeywell International (HON) 0.7 $923k 5.2k 177.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $890k 8.8k 101.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $861k 26k 33.59
CVS Caremark Corporation (CVS) 0.6 $818k 11k 74.32
Templeton Global Income Fund 0.6 $811k 132k 6.13
Delta Air Lines (DAL) 0.6 $791k 14k 58.52
Oneok (OKE) 0.6 $786k 10k 75.68
Travelers Companies (TRV) 0.6 $768k 5.6k 137.00
Ishares Tr fltg rate nt (FLOT) 0.6 $762k 15k 50.91
iShares S&P MidCap 400 Growth (IJK) 0.6 $756k 3.2k 238.11
Abbvie (ABBV) 0.6 $758k 8.6k 88.60
Cintas Corporation (CTAS) 0.6 $739k 2.7k 269.12
Digital Realty Trust (DLR) 0.6 $730k 6.1k 119.79
iShares Russell 3000 Value Index (IUSV) 0.6 $720k 11k 63.03
Linde 0.6 $720k 3.4k 212.89
Dollar Tree (DLTR) 0.5 $706k 7.5k 94.01
Colgate-Palmolive Company (CL) 0.5 $673k 9.8k 68.82
Cisco Systems (CSCO) 0.5 $665k 14k 47.99
Bank of America Corporation (BAC) 0.5 $656k 19k 35.20
Altria (MO) 0.5 $650k 13k 49.88
Market Vectors Global Alt Ener (SMOG) 0.5 $652k 8.6k 75.85
Iqvia Holdings (IQV) 0.5 $652k 4.2k 154.50
Philip Morris International (PM) 0.5 $619k 7.3k 85.07
Microsoft Corporation (MSFT) 0.5 $616k 3.9k 157.79
MasterCard Incorporated (MA) 0.5 $606k 2.0k 298.52
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.5 $608k 11k 53.33
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $596k 12k 48.76
iShares S&P Asia 50 Index Fund (AIA) 0.4 $579k 8.8k 66.01
Royal Gold (RGLD) 0.4 $563k 4.6k 122.28
Morgan Stanley (MS) 0.4 $549k 11k 51.15
Pepsi (PEP) 0.4 $543k 4.0k 136.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $550k 4.8k 113.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $544k 8.4k 64.49
United Technologies Corporation 0.4 $536k 3.6k 149.85
iShares S&P SmallCap 600 Index (IJR) 0.4 $534k 6.4k 83.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $530k 6.3k 84.64
Skyworks Solutions (SWKS) 0.4 $515k 4.3k 120.89
Ecolab (ECL) 0.4 $510k 2.6k 192.89
Amazon (AMZN) 0.4 $506k 274.00 1846.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $508k 3.2k 160.91
Berkshire Hathaway (BRK.B) 0.4 $499k 2.2k 226.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $485k 7.4k 65.72
3M Company (MMM) 0.4 $463k 2.6k 176.38
Goldman Sachs (GS) 0.3 $454k 2.0k 230.22
Lockheed Martin Corporation (LMT) 0.3 $453k 1.2k 389.51
iShares S&P SmallCap 600 Growth (IJT) 0.3 $433k 2.2k 193.30
Db-x Msci Japan Etf equity (DBJP) 0.3 $429k 10k 42.68
Financial Select Sector SPDR (XLF) 0.3 $420k 14k 30.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $418k 6.4k 65.26
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $417k 14k 29.31
Comcast Corporation (CMCSA) 0.3 $398k 8.9k 44.95
Illinois Tool Works (ITW) 0.3 $399k 2.2k 179.49
General Electric Company 0.3 $350k 31k 11.15
Schwab U S Small Cap ETF (SCHA) 0.3 $352k 4.7k 75.68
Chipotle Mexican Grill (CMG) 0.3 $339k 405.00 837.04
Coca-Cola Company (KO) 0.2 $324k 5.9k 55.30
iShares S&P Europe 350 Index (IEV) 0.2 $317k 6.8k 46.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $313k 12k 25.52
Spdr S&p 500 Etf (SPY) 0.2 $298k 926.00 321.81
International Business Machines (IBM) 0.2 $296k 2.2k 134.00
West Pharmaceutical Services (WST) 0.2 $305k 2.0k 150.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $296k 1.0k 284.89
SPDR S&P Dividend (SDY) 0.2 $296k 2.8k 107.64
D Spdr Series Trust (XTL) 0.2 $294k 4.2k 70.07
Sherwin-Williams Company (SHW) 0.2 $272k 466.00 583.69
iShares Russell 1000 Value Index (IWD) 0.2 $272k 2.0k 136.41
Chevron Corporation (CVX) 0.2 $255k 2.1k 120.57
Becton, Dickinson and (BDX) 0.2 $266k 978.00 271.98
Phillips 66 (PSX) 0.2 $261k 2.3k 111.49
Clorox Company (CLX) 0.2 $251k 1.6k 153.70
Abbott Laboratories (ABT) 0.2 $238k 2.7k 86.73
Nike (NKE) 0.2 $232k 2.3k 101.49
Schlumberger (SLB) 0.2 $232k 5.8k 40.15
Enterprise Products Partners (EPD) 0.2 $230k 8.2k 28.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $235k 4.6k 50.81
Dow (DOW) 0.2 $233k 4.3k 54.69
Cerner Corporation 0.2 $215k 2.9k 73.30
Aberdeen Asia-Pacific Income Fund 0.2 $224k 53k 4.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $222k 3.6k 62.39
Ishares Tr core intl aggr (IAGG) 0.2 $223k 4.1k 54.68
Atlantic Union B (AUB) 0.2 $226k 6.0k 37.61
Alibaba Group Holding (BABA) 0.2 $207k 977.00 211.87
Pfizer (PFE) 0.1 $191k 4.9k 39.21
Cracker Barrel Old Country Store (CBRL) 0.1 $194k 1.3k 153.36
Intel Corporation (INTC) 0.1 $198k 3.3k 59.71
Dupont De Nemours (DD) 0.1 $195k 3.0k 64.25
FedEx Corporation (FDX) 0.1 $180k 1.2k 151.39
Amgen (AMGN) 0.1 $178k 739.00 240.87
Gilead Sciences (GILD) 0.1 $185k 2.8k 65.16
iShares Russell 2000 Index (IWM) 0.1 $181k 1.1k 165.60
Kinder Morgan (KMI) 0.1 $184k 8.7k 21.21
First Trust Iv Enhanced Short (FTSM) 0.1 $182k 3.0k 60.17
Royal Dutch Shell 0.1 $166k 2.8k 60.04
Nuveen NY Municipal Value (NNY) 0.1 $175k 17k 10.45
Iovance Biotherapeutics (IOVA) 0.1 $166k 6.0k 27.67
McDonald's Corporation (MCD) 0.1 $162k 817.00 198.29
Netflix (NFLX) 0.1 $155k 479.00 323.59
iShares Russell 1000 Index (IWB) 0.1 $161k 900.00 178.89
Lam Research Corporation 0.1 $161k 550.00 292.73
iShares Dow Jones US Consumer Goods (IYK) 0.1 $158k 1.2k 133.56
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $153k 2.7k 57.09
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.1 $151k 11k 14.14
Chubb (CB) 0.1 $160k 1.0k 156.10
Tor Dom Bk Cad (TD) 0.1 $141k 2.5k 56.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $148k 664.00 222.89
Mondelez Int (MDLZ) 0.1 $147k 2.7k 55.16
Merck & Co (MRK) 0.1 $133k 1.5k 91.03
iShares Gold Trust 0.1 $129k 8.9k 14.47
iShares S&P MidCap 400 Index (IJH) 0.1 $126k 614.00 205.21
iShares Russell 2000 Value Index (IWN) 0.1 $134k 1.0k 129.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $130k 2.4k 53.19
Fidelity Bond Etf (FBND) 0.1 $136k 2.6k 51.89
Qualcomm (QCOM) 0.1 $120k 1.4k 88.63
Energy Select Sector SPDR (XLE) 0.1 $118k 2.0k 60.05
Industrial SPDR (XLI) 0.1 $112k 1.4k 81.28
Activision Blizzard 0.1 $118k 2.0k 59.36
Duke Energy (DUK) 0.1 $112k 1.2k 91.58
Veeva Sys Inc cl a (VEEV) 0.1 $121k 860.00 140.70
Alphabet Inc Class C cs (GOOG) 0.1 $120k 90.00 1333.33
Church & Dwight (CHD) 0.1 $101k 1.4k 70.53
McCormick & Company, Incorporated (MKC) 0.1 $108k 635.00 170.08
iShares Morningstar Large Core Idx (ILCB) 0.1 $102k 552.00 184.78
Bristol Myers Squibb (BMY) 0.1 $90k 1.4k 64.52
Kimberly-Clark Corporation (KMB) 0.1 $86k 622.00 138.26
Stanley Black & Decker (SWK) 0.1 $90k 544.00 165.44
Automatic Data Processing (ADP) 0.1 $95k 558.00 170.25
Plains All American Pipeline (PAA) 0.1 $85k 4.6k 18.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $87k 749.00 116.15
Citigroup (C) 0.1 $85k 1.1k 79.81
Corteva (CTVA) 0.1 $90k 3.0k 29.65
Caterpillar (CAT) 0.1 $75k 508.00 147.64
Costco Wholesale Corporation (COST) 0.1 $82k 280.00 292.86
Wal-Mart Stores (WMT) 0.1 $77k 648.00 118.83
Newmont Mining Corporation (NEM) 0.1 $72k 1.7k 43.32
Air Products & Chemicals (APD) 0.1 $78k 331.00 235.65
D.R. Horton (DHI) 0.1 $80k 1.5k 53.02
Ingersoll-rand Co Ltd-cl A 0.1 $73k 550.00 132.73
Ball Corporation (BALL) 0.1 $74k 1.2k 64.35
Anthem (ELV) 0.1 $75k 248.00 302.42
Real Estate Select Sect Spdr (XLRE) 0.1 $78k 2.0k 38.69
BP (BP) 0.1 $68k 1.8k 37.84
Consolidated Edison (ED) 0.1 $67k 741.00 90.42
NVIDIA Corporation (NVDA) 0.1 $65k 275.00 236.36
Wells Fargo & Company (WFC) 0.1 $68k 1.3k 53.42
SkyWest (SKYW) 0.1 $70k 1.1k 64.94
American Electric Power Company (AEP) 0.1 $66k 694.00 95.10
Ford Motor Company (F) 0.1 $61k 6.6k 9.23
Advanced Micro Devices (AMD) 0.1 $63k 1.4k 45.65
Realty Income (O) 0.1 $59k 800.00 73.75
Rbc Cad (RY) 0.1 $66k 827.00 79.81
Vanguard Europe Pacific ETF (VEA) 0.1 $71k 1.6k 44.10
Fortinet (FTNT) 0.1 $64k 595.00 107.56
iShares MSCI ACWI Index Fund (ACWI) 0.1 $59k 749.00 78.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $59k 225.00 262.22
Wp Carey (WPC) 0.1 $66k 823.00 80.19
Ishares Inc core msci emkt (IEMG) 0.1 $69k 1.3k 53.70
Icon (ICLR) 0.1 $60k 350.00 171.43
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 795.00 57.86
Martin Marietta Materials (MLM) 0.0 $57k 203.00 280.79
Raytheon Company 0.0 $55k 250.00 220.00
eBay (EBAY) 0.0 $47k 1.3k 36.43
General Mills (GIS) 0.0 $46k 868.00 53.00
Marriott International (MAR) 0.0 $49k 321.00 152.65
Oracle Corporation (ORCL) 0.0 $58k 1.1k 52.73
Vanguard Growth ETF (VUG) 0.0 $48k 263.00 182.51
Vanguard Small-Cap ETF (VB) 0.0 $56k 336.00 166.67
First Trust DJ Internet Index Fund (FDN) 0.0 $52k 375.00 138.67
Franco-Nevada Corporation (FNV) 0.0 $57k 555.00 102.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $49k 1.2k 40.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 921.00 54.29
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $54k 743.00 72.68
Fs Investment Corporation 0.0 $51k 8.4k 6.09
Assurant (AIZ) 0.0 $36k 274.00 131.39
Lincoln National Corporation (LNC) 0.0 $34k 570.00 59.65
People's United Financial 0.0 $36k 2.1k 17.06
Waste Management (WM) 0.0 $34k 300.00 113.33
Dominion Resources (D) 0.0 $36k 436.00 82.57
Carnival Corporation (CCL) 0.0 $41k 801.00 51.19
McKesson Corporation (MCK) 0.0 $43k 308.00 139.61
TJX Companies (TJX) 0.0 $37k 600.00 61.67
Southern Company (SO) 0.0 $44k 690.00 63.77
Zimmer Holdings (ZBH) 0.0 $43k 288.00 149.31
British American Tobac (BTI) 0.0 $41k 957.00 42.84
Technology SPDR (XLK) 0.0 $34k 366.00 92.90
iShares Russell 1000 Growth Index (IWF) 0.0 $42k 236.00 177.97
Vanguard Mid-Cap ETF (VO) 0.0 $42k 235.00 178.72
SPDR DJ Wilshire REIT (RWR) 0.0 $39k 381.00 102.36
Vanguard Information Technology ETF (VGT) 0.0 $33k 136.00 242.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 2.7k 16.54
Marathon Petroleum Corp (MPC) 0.0 $37k 620.00 59.68
Mkt Vectors Biotech Etf etf (BBH) 0.0 $35k 247.00 141.70
Virtus Global Divid Income F (ZTR) 0.0 $34k 3.0k 11.39
Wheaton Precious Metals Corp (WPM) 0.0 $36k 1.2k 30.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $45k 2.7k 16.54
Broadridge Financial Solutions (BR) 0.0 $25k 200.00 125.00
Baxter International (BAX) 0.0 $24k 284.00 84.51
Eli Lilly & Co. (LLY) 0.0 $20k 155.00 129.03
Health Care SPDR (XLV) 0.0 $22k 213.00 103.29
Royal Caribbean Cruises (RCL) 0.0 $27k 200.00 135.00
Valero Energy Corporation (VLO) 0.0 $24k 255.00 94.12
Yum! Brands (YUM) 0.0 $30k 300.00 100.00
Novartis (NVS) 0.0 $26k 272.00 95.59
Deere & Company (DE) 0.0 $29k 168.00 172.62
GlaxoSmithKline 0.0 $27k 573.00 47.12
Halliburton Company (HAL) 0.0 $29k 1.2k 24.17
Royal Dutch Shell 0.0 $20k 340.00 58.82
Texas Instruments Incorporated (TXN) 0.0 $28k 216.00 129.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 382.00 70.68
Prudential Financial (PRU) 0.0 $26k 282.00 92.20
Public Service Enterprise (PEG) 0.0 $23k 383.00 60.05
Sempra Energy (SRE) 0.0 $30k 200.00 150.00
BGC Partners 0.0 $32k 5.4k 5.98
Universal Display Corporation (OLED) 0.0 $21k 100.00 210.00
Intuit (INTU) 0.0 $26k 100.00 260.00
Southwest Airlines (LUV) 0.0 $30k 553.00 54.25
Suburban Propane Partners (SPH) 0.0 $25k 1.2k 21.50
United Therapeutics Corporation (UTHR) 0.0 $24k 278.00 86.33
Aqua America 0.0 $21k 437.00 48.05
Berkshire Hills Ban (BHLB) 0.0 $20k 600.00 33.33
NBT Ban (NBTB) 0.0 $21k 521.00 40.31
WD-40 Company (WDFC) 0.0 $30k 152.00 197.37
iShares Dow Jones US Home Const. (ITB) 0.0 $30k 671.00 44.71
iShares S&P 500 Value Index (IVE) 0.0 $24k 186.00 129.03
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 235.00 93.62
iShares Silver Trust (SLV) 0.0 $26k 1.6k 16.40
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $26k 406.00 64.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20k 275.00 72.73
Fonar Corporation (FONR) 0.0 $30k 1.5k 19.38
Vanguard Health Care ETF (VHT) 0.0 $31k 160.00 193.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $24k 207.00 115.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.5k 14.41
Vanguard Industrials ETF (VIS) 0.0 $23k 150.00 153.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29k 1.0k 28.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 1.8k 13.72
Fortune Brands (FBIN) 0.0 $32k 496.00 64.52
Xpo Logistics Inc equity (XPO) 0.0 $28k 350.00 80.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $31k 1.3k 24.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $29k 98.00 295.92
Fidelity msci finls idx (FNCL) 0.0 $20k 460.00 43.48
Vodafone Group New Adr F (VOD) 0.0 $29k 1.5k 19.24
One Gas (OGS) 0.0 $29k 306.00 94.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 63.00 492.06
Arena Pharmaceuticals 0.0 $25k 545.00 45.87
Cleveland-cliffs (CLF) 0.0 $26k 3.1k 8.39
Newmark Group (NMRK) 0.0 $27k 2.0k 13.29
Booking Holdings (BKNG) 0.0 $23k 11.00 2090.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 361.00 58.17
Invesco Water Resource Port (PHO) 0.0 $26k 662.00 39.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $20k 99.00 202.02
Bank Ozk (OZK) 0.0 $31k 1.0k 30.42
Cigna Corp (CI) 0.0 $23k 111.00 207.21
L3harris Technologies (LHX) 0.0 $24k 120.00 200.00
Corning Incorporated (GLW) 0.0 $8.0k 277.00 28.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 500.00 22.00
Moody's Corporation (MCO) 0.0 $12k 50.00 240.00
IAC/InterActive 0.0 $12k 50.00 240.00
Brookfield Asset Management 0.0 $9.0k 150.00 60.00
Teradata Corporation (TDC) 0.0 $7.0k 243.00 28.81
Union Pacific Corporation (UNP) 0.0 $7.0k 40.00 175.00
Brown-Forman Corporation (BF.B) 0.0 $13k 192.00 67.71
Albany International (AIN) 0.0 $12k 163.00 73.62
Analog Devices (ADI) 0.0 $7.0k 58.00 120.69
Helmerich & Payne (HP) 0.0 $19k 425.00 44.71
ConocoPhillips (COP) 0.0 $12k 185.00 64.86
Diageo (DEO) 0.0 $19k 110.00 172.73
Marsh & McLennan Companies (MMC) 0.0 $8.0k 75.00 106.67
NCR Corporation (VYX) 0.0 $9.0k 243.00 37.04
Nextera Energy (NEE) 0.0 $8.0k 35.00 228.57
Target Corporation (TGT) 0.0 $7.0k 53.00 132.08
Weyerhaeuser Company (WY) 0.0 $12k 382.00 31.41
Canadian Pacific Railway 0.0 $19k 75.00 253.33
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Lowe's Companies (LOW) 0.0 $16k 136.00 117.65
C.H. Robinson Worldwide (CHRW) 0.0 $12k 158.00 75.95
Constellation Brands (STZ) 0.0 $16k 84.00 190.48
Ventas (VTR) 0.0 $12k 215.00 55.81
Entercom Communications 0.0 $9.0k 1.9k 4.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 60.00 116.67
Key (KEY) 0.0 $18k 878.00 20.50
Western Alliance Bancorporation (WAL) 0.0 $10k 170.00 58.82
World Wrestling Entertainment 0.0 $7.0k 101.00 69.31
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
Hexcel Corporation (HXL) 0.0 $15k 200.00 75.00
Lululemon Athletica (LULU) 0.0 $9.0k 39.00 230.77
Novagold Resources Inc Cad (NG) 0.0 $13k 1.5k 8.67
Wabtec Corporation (WAB) 0.0 $11k 145.00 75.86
Duke Realty Corporation 0.0 $18k 528.00 34.09
Gentex Corporation (GNTX) 0.0 $9.0k 300.00 30.00
Rambus (RMBS) 0.0 $7.0k 500.00 14.00
NetGear (NTGR) 0.0 $12k 500.00 24.00
Manulife Finl Corp (MFC) 0.0 $18k 874.00 20.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 145.00 131.03
iShares Russell 3000 Index (IWV) 0.0 $13k 67.00 194.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19k 50.00 380.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 131.00 91.60
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 58.00 120.69
Tesla Motors (TSLA) 0.0 $10k 25.00 400.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 68.00 117.65
Six Flags Entertainment (SIX) 0.0 $11k 252.00 43.65
Arrow Financial Corporation (AROW) 0.0 $14k 379.00 36.94
Main Street Capital Corporation (MAIN) 0.0 $14k 320.00 43.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 100.00 80.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 76.00 131.58
Vanguard Utilities ETF (VPU) 0.0 $14k 100.00 140.00
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 55.00 163.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 100.00 90.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 110.00 145.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 941.00 12.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $15k 200.00 75.00
Athersys 0.0 $8.0k 6.5k 1.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 400.00 25.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14k 300.00 46.67
Kemper Corp Del (KMPR) 0.0 $11k 145.00 75.86
Xylem (XYL) 0.0 $8.0k 100.00 80.00
Ishares Tr eafe min volat (EFAV) 0.0 $8.0k 110.00 72.73
Ptc (PTC) 0.0 $15k 200.00 75.00
Zoetis Inc Cl A (ZTS) 0.0 $16k 123.00 130.08
Tri Pointe Homes (TPH) 0.0 $16k 1.0k 15.61
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $12k 275.00 43.64
Sirius Xm Holdings 0.0 $18k 2.6k 7.06
Allegion Plc equity (ALLE) 0.0 $13k 102.00 127.45
Ishares Trmsci India Etf (SMIN) 0.0 $18k 511.00 35.23
Medtronic (MDT) 0.0 $19k 164.00 115.85
Equinix (EQIX) 0.0 $15k 26.00 576.92
Doubleline Total Etf etf (TOTL) 0.0 $16k 326.00 49.08
Kraft Heinz (KHC) 0.0 $18k 545.00 33.03
Nomad Foods (NOMD) 0.0 $13k 560.00 23.21
Paypal Holdings (PYPL) 0.0 $14k 131.00 106.87
Liberty Media Corp Del Com Ser 0.0 $9.0k 200.00 45.00
Intellia Therapeutics (NTLA) 0.0 $10k 676.00 14.79
Twilio Inc cl a (TWLO) 0.0 $13k 130.00 100.00
Crispr Therapeutics (CRSP) 0.0 $8.0k 133.00 60.15
Canopy Gro 0.0 $11k 543.00 20.26
National Grid (NGG) 0.0 $9.0k 140.00 64.29
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 367.00 24.52
Petiq (PETQ) 0.0 $8.0k 300.00 26.67
Roku (ROKU) 0.0 $13k 100.00 130.00
Tandem Diabetes Care (TNDM) 0.0 $12k 200.00 60.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $17k 303.00 56.11
Focus Finl Partners 0.0 $19k 636.00 29.87
Vale (VALE) 0.0 $2.0k 150.00 13.33
Genworth Financial (GNW) 0.0 $0 50.00 0.00
Hartford Financial Services (HIG) 0.0 $6.0k 100.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 50.00 40.00
PNC Financial Services (PNC) 0.0 $4.0k 23.00 173.91
Legg Mason 0.0 $6.0k 157.00 38.22
CSX Corporation (CSX) 0.0 $6.0k 82.00 73.17
M&T Bank Corporation (MTB) 0.0 $2.0k 9.00 222.22
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 77.00 12.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
Sony Corporation (SONY) 0.0 $2.0k 23.00 86.96
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
Genuine Parts Company (GPC) 0.0 $3.0k 25.00 120.00
Host Hotels & Resorts (HST) 0.0 $999.840000 48.00 20.83
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Nuance Communications 0.0 $2.0k 100.00 20.00
Rollins (ROL) 0.0 $6.0k 166.00 36.14
Watsco, Incorporated (WSO) 0.0 $4.0k 20.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $0 1.00 0.00
Electronic Arts (EA) 0.0 $5.0k 50.00 100.00
Western Digital (WDC) 0.0 $1.0k 23.00 43.48
National-Oilwell Var 0.0 $2.0k 60.00 33.33
CenturyLink 0.0 $1.0k 72.00 13.89
Kroger (KR) 0.0 $4.0k 140.00 28.57
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 300.00 16.67
NiSource (NI) 0.0 $3.0k 105.00 28.57
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 155.00 32.26
Valley National Ban (VLY) 0.0 $6.0k 520.00 11.54
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0k 135.00 7.41
Discovery Communications 0.0 $1.0k 40.00 25.00
Discovery Communications 0.0 $2.0k 60.00 33.33
Dover Corporation (DOV) 0.0 $1.0k 10.00 100.00
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Roper Industries (ROP) 0.0 $2.0k 7.00 285.71
ACCO Brands Corporation (ACCO) 0.0 $0 37.00 0.00
Teekay Shipping Marshall Isl 0.0 $1.0k 250.00 4.00
AeroVironment (AVAV) 0.0 $3.0k 50.00 60.00
HEICO Corporation (HEI) 0.0 $1.0k 10.00 100.00
MetLife (MET) 0.0 $4.0k 79.00 50.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 61.00 49.18
Kinross Gold Corp (KGC) 0.0 $5.0k 1.0k 5.00
TrustCo Bank Corp NY 0.0 $999.600000 136.00 7.35
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
HEICO Corporation (HEI.A) 0.0 $6.0k 66.00 90.91
American International (AIG) 0.0 $3.0k 49.00 61.22
Vonage Holdings 0.0 $1.0k 200.00 5.00
Dollar General (DG) 0.0 $4.0k 28.00 142.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 24.00 125.00
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 14.00 142.86
Manitex International 0.0 $999.900000 90.00 11.11
Hldgs (UAL) 0.0 $2.0k 27.00 74.07
Vanguard Total Bond Market ETF (BND) 0.0 $0 0 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 31.00 64.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0k 36.00 166.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.0k 370.00 13.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 62.00 80.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 0 0.00
American Intl Group 0.0 $0 2.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Expedia (EXPE) 0.0 $6.0k 52.00 115.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 5.00 200.00
Groupon 0.0 $1.0k 535.00 1.87
Wpx Energy 0.0 $3.0k 182.00 16.48
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 45.00 111.11
Coty Inc Cl A (COTY) 0.0 $5.0k 443.00 11.29
Therapeuticsmd 0.0 $2.0k 650.00 3.08
Fidelity msci energy idx (FENY) 0.0 $2.0k 150.00 13.33
Fidelity msci utils index (FUTY) 0.0 $4.0k 104.00 38.46
Knowles (KN) 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $3.0k 50.00 60.00
Minerva Neurosciences 0.0 $2.0k 250.00 8.00
Fiat Chrysler Auto 0.0 $0 2.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 75.00 53.33
Invitae (NVTAQ) 0.0 $0 20.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $0 10.00 0.00
Tegna (TGNA) 0.0 $0 20.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 175.00 22.86
Hp (HPQ) 0.0 $3.0k 163.00 18.40
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 163.00 18.40
Anavex Life Sciences (AVXL) 0.0 $4.0k 1.4k 2.79
Itt (ITT) 0.0 $4.0k 50.00 80.00
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Trilogy Metals (TMQ) 0.0 $0 166.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $3.0k 1.0k 3.00
Aurora Cannabis Inc snc 0.0 $4.0k 2.0k 1.98
Dxc Technology (DXC) 0.0 $0 13.00 0.00
Frontier Communication 0.0 $0 233.00 0.00
Peabody Energy (BTU) 0.0 $0 15.00 0.00
Boston Omaha (BOC) 0.0 $6.0k 300.00 20.00
Tapestry (TPR) 0.0 $1.0k 23.00 43.48
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Evergy (EVRG) 0.0 $5.0k 80.00 62.50
Perspecta 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $0 1.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 509.00 3.93
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.0k 22.00 136.36
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $4.0k 150.00 26.67
Hexo Corp 0.0 $0 100.00 0.00
Tilray (TLRY) 0.0 $1.0k 50.00 20.00
Vivus 0.0 $2.0k 713.00 2.81
Pyx 0.0 $0 10.00 0.00
Cushman Wakefield (CWK) 0.0 $2.0k 100.00 20.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 0 0.00
Agex Therapeutics 0.0 $0 175.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Micro Focus International 0.0 $0 16.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $1.0k 100.00 10.00
Alcon (ALC) 0.0 $3.0k 54.00 55.56
Chewy Inc cl a (CHWY) 0.0 $6.0k 200.00 30.00
Plus Therapeutics 0.0 $0 1.00 0.00
Cerence (CRNC) 0.0 $0 12.00 0.00
Truist Financial Corp equities (TFC) 0.0 $2.0k 29.00 68.97