Atlas Private Wealth Management

Atlas Private Wealth Management as of March 31, 2020

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 484 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 6.2 $6.7M 132k 51.00
Apple (AAPL) 3.8 $4.1M 16k 254.29
D First Tr Exchange-traded (FPE) 3.3 $3.6M 219k 16.40
iShares Lehman Aggregate Bond (AGG) 2.8 $3.0M 26k 115.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 2.5 $2.7M 50k 54.08
Alphabet Inc Class A cs (GOOGL) 2.2 $2.4M 2.1k 1161.71
iShares S&P 500 Growth Index (IVW) 2.1 $2.3M 14k 165.08
Invesco Qqq Trust Series 1 (QQQ) 2.1 $2.3M 12k 190.41
Johnson & Johnson (JNJ) 2.1 $2.3M 17k 131.11
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 1.9 $2.1M 67k 31.63
Thermo Fisher Scientific (TMO) 1.9 $2.1M 7.3k 283.57
SPDR Gold Trust (GLD) 1.8 $2.0M 13k 148.05
Vanguard Dividend Appreciation ETF (VIG) 1.7 $1.8M 18k 103.39
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $1.7M 63k 26.79
Adobe Systems Incorporated (ADBE) 1.5 $1.7M 5.2k 318.16
UnitedHealth (UNH) 1.4 $1.5M 6.2k 249.39
Verizon Communications (VZ) 1.4 $1.5M 28k 53.73
Visa (V) 1.4 $1.5M 9.4k 161.07
American Tower Reit (AMT) 1.3 $1.5M 6.7k 217.79
Greene County Ban (GCBC) 1.3 $1.5M 63k 23.36
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 16k 90.02
Ishares Tr usa min vo (USMV) 1.2 $1.3M 24k 54.01
Walt Disney Company (DIS) 1.2 $1.3M 13k 96.64
Home Depot (HD) 1.2 $1.3M 6.9k 186.69
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $1.2M 44k 27.69
Procter & Gamble Company (PG) 1.1 $1.2M 11k 110.04
Fidelity msci info tech i (FTEC) 1.0 $1.1M 18k 62.69
iShares Dow Jones Select Dividend (DVY) 1.0 $1.1M 15k 73.51
Verisk Analytics (VRSK) 0.9 $1.0M 7.3k 139.39
Facebook Inc cl a (META) 0.9 $945k 5.7k 166.78
iShares S&P 500 Index (IVV) 0.8 $915k 3.5k 258.40
Digital Realty Trust (DLR) 0.8 $908k 6.5k 138.84
Starbucks Corporation (SBUX) 0.8 $899k 14k 65.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $867k 8.8k 98.94
At&t (T) 0.8 $821k 28k 29.14
Linde 0.8 $819k 4.7k 172.97
Comcast Corporation (CMCSA) 0.8 $817k 24k 34.37
Fidelity msci hlth care i (FHLC) 0.8 $816k 19k 42.96
Everest Re Group (EG) 0.7 $805k 4.2k 192.40
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.7 $786k 16k 47.87
First Trust Etf Iii ultra sht dur mu (FUMB) 0.7 $754k 38k 20.11
Templeton Global Income Fund 0.7 $752k 141k 5.35
Honeywell International (HON) 0.7 $719k 5.4k 133.82
Ishares Tr fltg rate nt (FLOT) 0.7 $713k 15k 48.74
Amazon (AMZN) 0.6 $702k 360.00 1950.00
Ecolab (ECL) 0.6 $678k 4.4k 155.75
Abbvie (ABBV) 0.6 $651k 8.5k 76.15
Microsoft Corporation (MSFT) 0.6 $640k 4.1k 157.71
Exxon Mobil Corporation (XOM) 0.6 $626k 17k 37.95
CVS Caremark Corporation (CVS) 0.6 $623k 11k 59.29
Dollar Tree (DLTR) 0.5 $588k 8.0k 73.46
iShares Russell 3000 Value Index (IUSV) 0.5 $586k 13k 46.17
Cisco Systems (CSCO) 0.5 $581k 15k 39.34
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.5 $560k 11k 49.12
Travelers Companies (TRV) 0.5 $557k 5.6k 99.34
iShares S&P MidCap 400 Growth (IJK) 0.5 $553k 3.1k 178.44
West Pharmaceutical Services (WST) 0.5 $552k 3.6k 152.15
Colgate-Palmolive Company (CL) 0.5 $547k 8.2k 66.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $546k 4.8k 113.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $537k 6.2k 86.72
Philip Morris International (PM) 0.5 $536k 7.4k 72.91
Market Vectors Global Alt Ener (SMOG) 0.5 $519k 8.6k 60.38
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $509k 12k 41.98
MasterCard Incorporated (MA) 0.5 $508k 2.1k 241.79
Altria (MO) 0.5 $491k 13k 38.68
iShares S&P Asia 50 Index Fund (AIA) 0.4 $487k 8.8k 55.66
Pepsi (PEP) 0.4 $477k 4.0k 120.03
Cintas Corporation (CTAS) 0.4 $474k 2.7k 173.25
Iqvia Holdings (IQV) 0.4 $455k 4.2k 107.82
Berkshire Hathaway (BRK.B) 0.4 $437k 2.4k 183.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $430k 19k 22.59
Royal Gold (RGLD) 0.4 $417k 4.8k 87.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $397k 8.6k 46.14
Lockheed Martin Corporation (LMT) 0.4 $397k 1.2k 339.32
Delta Air Lines (DAL) 0.4 $389k 14k 28.56
Boeing Company (BA) 0.4 $388k 2.6k 149.29
Morgan Stanley (MS) 0.4 $384k 11k 33.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $370k 6.6k 56.05
Db-x Msci Japan Etf equity (DBJP) 0.3 $355k 10k 35.48
Raytheon Technologies Corp (RTX) 0.3 $338k 3.6k 94.47
3M Company (MMM) 0.3 $336k 2.5k 136.70
Goldman Sachs (GS) 0.3 $333k 2.2k 154.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $331k 6.6k 49.85
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $328k 14k 23.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $322k 3.2k 99.81
Illinois Tool Works (ITW) 0.3 $316k 2.2k 142.15
iShares S&P SmallCap 600 Growth (IJT) 0.3 $305k 2.2k 137.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $302k 7.4k 40.92
Diageo (DEO) 0.3 $301k 2.4k 127.27
Financial Select Sector SPDR (XLF) 0.3 $274k 13k 20.82
Coca-Cola Company (KO) 0.2 $259k 5.9k 44.20
D Spdr Series Trust (XTL) 0.2 $255k 4.3k 59.29
General Electric Company 0.2 $250k 31k 7.95
Chipotle Mexican Grill (CMG) 0.2 $249k 380.00 655.26
Ishares Tr core intl aggr (IAGG) 0.2 $238k 4.4k 54.61
iShares S&P Europe 350 Index (IEV) 0.2 $237k 6.7k 35.35
Becton, Dickinson and (BDX) 0.2 $232k 1.0k 229.48
Oneok (OKE) 0.2 $229k 11k 21.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $222k 1.0k 219.37
SPDR S&P Dividend (SDY) 0.2 $219k 2.7k 79.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $218k 12k 17.77
Schwab U S Small Cap ETF (SCHA) 0.2 $218k 4.2k 51.40
Abbott Laboratories (ABT) 0.2 $215k 2.7k 78.84
Sherwin-Williams Company (SHW) 0.2 $214k 466.00 459.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $211k 6.4k 33.17
S&p Global (SPGI) 0.2 $206k 842.00 244.66
International Business Machines (IBM) 0.2 $199k 1.8k 110.86
iShares Russell 1000 Value Index (IWD) 0.2 $198k 2.0k 99.30
Bank of America Corporation (BAC) 0.2 $193k 9.1k 21.19
Nike (NKE) 0.2 $189k 2.3k 82.64
Alibaba Group Holding (BABA) 0.2 $187k 962.00 194.39
Cerner Corporation 0.2 $185k 2.9k 63.05
Aberdeen Asia-Pacific Income Fund 0.2 $182k 54k 3.38
Iovance Biotherapeutics (IOVA) 0.2 $180k 6.0k 30.00
First Trust Iv Enhanced Short (FTSM) 0.2 $179k 3.0k 59.17
Broadridge Financial Solutions (BR) 0.1 $160k 1.7k 94.56
Nuveen NY Municipal Value (NNY) 0.1 $158k 17k 9.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $155k 3.5k 44.80
Chevron Corporation (CVX) 0.1 $153k 2.1k 72.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $151k 2.7k 56.34
Amgen (AMGN) 0.1 $150k 740.00 202.70
Spdr S&p 500 Etf (SPY) 0.1 $144k 556.00 258.99
FedEx Corporation (FDX) 0.1 $144k 1.2k 121.01
Pfizer (PFE) 0.1 $144k 4.4k 32.75
Intel Corporation (INTC) 0.1 $141k 2.6k 54.04
Fidelity Bond Etf (FBND) 0.1 $136k 2.6k 51.89
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.1 $135k 11k 12.64
iShares Gold Trust 0.1 $134k 8.9k 15.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $133k 2.4k 54.42
Phillips 66 (PSX) 0.1 $133k 2.5k 53.46
iShares Russell 1000 Index (IWB) 0.1 $127k 900.00 141.11
Veeva Sys Inc cl a (VEEV) 0.1 $127k 815.00 155.83
Netflix (NFLX) 0.1 $124k 329.00 376.90
Mondelez Int (MDLZ) 0.1 $123k 2.5k 49.94
Enterprise Products Partners (EPD) 0.1 $116k 8.1k 14.34
Chubb (CB) 0.1 $115k 1.0k 112.09
Cracker Barrel Old Country Store (CBRL) 0.1 $114k 1.4k 82.91
iShares Russell 2000 Index (IWM) 0.1 $112k 975.00 114.87
Kinder Morgan (KMI) 0.1 $111k 8.0k 13.96
Atlantic Union B (AUB) 0.1 $110k 5.0k 21.96
Merck & Co (MRK) 0.1 $108k 1.4k 77.25
Tor Dom Bk Cad (TD) 0.1 $106k 2.5k 42.25
Activision Blizzard 0.1 $102k 1.7k 59.75
McDonald's Corporation (MCD) 0.1 $102k 619.00 164.78
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $97k 1.1k 88.18
Royal Dutch Shell 0.1 $97k 3.0k 32.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $96k 665.00 144.36
Church & Dwight (CHD) 0.1 $92k 1.4k 64.20
iShares Dow Jones US Consumer Goods (IYK) 0.1 $92k 854.00 107.73
Schlumberger (SLB) 0.1 $91k 6.7k 13.49
McCormick & Company, Incorporated (MKC) 0.1 $90k 636.00 141.51
iShares S&P MidCap 400 Index (IJH) 0.1 $88k 614.00 143.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $88k 750.00 117.33
Industrial SPDR (XLI) 0.1 $81k 1.4k 58.70
Costco Wholesale Corporation (COST) 0.1 $80k 281.00 284.70
Qualcomm (QCOM) 0.1 $78k 1.1k 68.00
Bristol Myers Squibb (BMY) 0.1 $78k 1.4k 55.79
Duke Energy (DUK) 0.1 $77k 956.00 80.54
Invesco exchange traded (FXF) 0.1 $76k 800.00 95.00
Newmont Mining Corporation (NEM) 0.1 $75k 1.7k 45.02
Wal-Mart Stores (WMT) 0.1 $74k 651.00 113.67
Ball Corporation (BALL) 0.1 $74k 1.2k 64.35
iShares Russell 2000 Value Index (IWN) 0.1 $70k 857.00 81.68
Air Products & Chemicals (APD) 0.1 $66k 331.00 199.40
Advanced Micro Devices (AMD) 0.1 $63k 1.4k 45.65
Real Estate Select Sect Spdr (XLRE) 0.1 $63k 2.0k 31.23
Fortinet (FTNT) 0.1 $60k 595.00 100.84
Alphabet Inc Class C cs (GOOG) 0.1 $58k 50.00 1160.00
Consolidated Edison (ED) 0.1 $58k 7.4k 7.83
Energy Select Sector SPDR (XLE) 0.1 $56k 1.9k 29.17
Anthem (ELV) 0.1 $56k 248.00 225.81
Automatic Data Processing (ADP) 0.1 $56k 408.00 137.25
American Electric Power Company (AEP) 0.1 $56k 694.00 80.69
Franco-Nevada Corporation (FNV) 0.1 $55k 555.00 99.10
Vanguard Europe Pacific ETF (VEA) 0.0 $54k 1.6k 33.54
Stanley Black & Decker (SWK) 0.0 $54k 544.00 99.26
Oracle Corporation (ORCL) 0.0 $53k 1.1k 48.14
Ishares Inc core msci emkt (IEMG) 0.0 $51k 1.3k 40.57
Rbc Cad (RY) 0.0 $51k 833.00 61.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $51k 225.00 226.67
D.R. Horton (DHI) 0.0 $51k 1.5k 33.77
Icon (ICLR) 0.0 $48k 350.00 137.14
Caterpillar (CAT) 0.0 $48k 410.00 117.07
Wp Carey (WPC) 0.0 $48k 823.00 58.32
Dupont De Nemours (DD) 0.0 $47k 1.4k 34.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $47k 749.00 62.75
First Trust DJ Internet Index Fund (FDN) 0.0 $46k 375.00 122.67
General Mills (GIS) 0.0 $46k 868.00 53.00
Wells Fargo & Company (WFC) 0.0 $46k 1.6k 28.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $45k 743.00 60.57
Trane Technologies (TT) 0.0 $45k 550.00 81.82
Citigroup (C) 0.0 $45k 1.1k 42.13
BP (BP) 0.0 $44k 1.8k 24.47
Clorox Company (CLX) 0.0 $42k 243.00 172.84
McKesson Corporation (MCK) 0.0 $42k 308.00 136.36
Vanguard Growth ETF (VUG) 0.0 $41k 263.00 155.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 2.7k 14.71
Dow (DOW) 0.0 $40k 1.4k 29.11
Realty Income (O) 0.0 $40k 800.00 50.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $39k 921.00 42.35
Vanguard Small-Cap ETF (VB) 0.0 $39k 337.00 115.73
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 795.00 47.80
Southern Company (SO) 0.0 $37k 690.00 53.62
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 236.00 152.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $34k 1.2k 29.31
Raytheon Company 0.0 $33k 250.00 132.00
Kroger (KR) 0.0 $33k 1.1k 30.00
Wheaton Precious Metals Corp (WPM) 0.0 $33k 1.2k 27.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $32k 248.00 129.03
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $32k 2.7k 11.76
Corteva (CTVA) 0.0 $32k 1.4k 23.27
WD-40 Company (WDFC) 0.0 $31k 152.00 203.95
Vanguard Mid-Cap ETF (VO) 0.0 $31k 235.00 131.91
Technology SPDR (XLK) 0.0 $29k 366.00 79.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $29k 1.3k 22.92
Assurant (AIZ) 0.0 $29k 275.00 105.45
Zimmer Holdings (ZBH) 0.0 $29k 288.00 100.69
TJX Companies (TJX) 0.0 $29k 600.00 48.33
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 381.00 73.49
Waste Management (WM) 0.0 $28k 302.00 92.72
SkyWest (SKYW) 0.0 $28k 1.1k 25.97
Vanguard Health Care ETF (VHT) 0.0 $27k 160.00 168.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 63.00 428.57
Kimberly-Clark Corporation (KMB) 0.0 $26k 205.00 126.83
United Therapeutics Corporation (UTHR) 0.0 $26k 278.00 93.53
Intuit (INTU) 0.0 $26k 112.00 232.14
One Gas (OGS) 0.0 $26k 306.00 84.97
Fs Investment Corporation 0.0 $25k 8.4k 2.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 2.0k 12.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 205.00 121.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $25k 207.00 120.77
Marriott International (MAR) 0.0 $24k 321.00 74.77
Ford Motor Company (F) 0.0 $24k 5.0k 4.80
Dominion Resources (D) 0.0 $24k 338.00 71.01
People's United Financial 0.0 $23k 2.1k 10.90
Fonar Corporation (FONR) 0.0 $23k 1.5k 14.86
Sempra Energy (SRE) 0.0 $23k 200.00 115.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 99.00 232.32
Baxter International (BAX) 0.0 $23k 284.00 80.99
Arena Pharmaceuticals 0.0 $23k 545.00 42.20
Texas Instruments Incorporated (TXN) 0.0 $22k 216.00 101.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $22k 135.00 162.96
Eli Lilly & Co. (LLY) 0.0 $22k 155.00 141.94
GlaxoSmithKline 0.0 $22k 573.00 38.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.5k 13.75
Vodafone Group New Adr F (VOD) 0.0 $21k 1.5k 13.94
Invesco Water Resource Port (PHO) 0.0 $21k 662.00 31.72
Yum! Brands (YUM) 0.0 $21k 300.00 70.00
Fortune Brands (FBIN) 0.0 $21k 496.00 42.34
iShares Silver Trust (SLV) 0.0 $21k 1.6k 13.25
Marsh & McLennan Companies (MMC) 0.0 $20k 234.00 85.47
Martin Marietta Materials (MLM) 0.0 $20k 104.00 192.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 382.00 52.36
Southwest Airlines (LUV) 0.0 $20k 557.00 35.91
Athersys 0.0 $20k 6.5k 3.08
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $19k 406.00 46.80
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 671.00 28.32
iShares S&P 500 Value Index (IVE) 0.0 $18k 187.00 96.26
Essential Utils (WTRG) 0.0 $18k 437.00 41.19
Bank Ozk (OZK) 0.0 $17k 1.0k 16.60
Plains All American Pipeline (PAA) 0.0 $17k 3.2k 5.23
NBT Ban (NBTB) 0.0 $17k 521.00 32.63
Duke Realty Corporation 0.0 $17k 528.00 32.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 361.00 47.09
Vanguard Industrials ETF (VIS) 0.0 $17k 150.00 113.33
Xpo Logistics Inc equity (XPO) 0.0 $17k 350.00 48.57
Public Service Enterprise (PEG) 0.0 $17k 388.00 43.81
Doubleline Total Etf etf (TOTL) 0.0 $16k 326.00 49.08
Novartis (NVS) 0.0 $16k 195.00 82.05
Equinix (EQIX) 0.0 $16k 26.00 615.38
Canadian Pacific Railway 0.0 $16k 75.00 213.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16k 275.00 58.18
Suburban Propane Partners (SPH) 0.0 $16k 1.2k 13.75
Lincoln National Corporation (LNC) 0.0 $15k 570.00 26.32
Prudential Financial (PRU) 0.0 $15k 282.00 53.19
Booking Holdings (BKNG) 0.0 $15k 11.00 1363.64
Focus Finl Partners 0.0 $15k 636.00 23.58
Marathon Petroleum Corp (MPC) 0.0 $15k 620.00 24.19
Fidelity msci finls idx (FNCL) 0.0 $14k 460.00 30.43
Medtronic (MDT) 0.0 $14k 154.00 90.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 110.00 127.27
Zoetis Inc Cl A (ZTS) 0.0 $14k 123.00 113.82
Invesco Dynamic Biotechnology other (PBE) 0.0 $14k 304.00 46.05
Carnival Corporation (CCL) 0.0 $14k 1.0k 13.35
BGC Partners 0.0 $14k 5.5k 2.55
Universal Display Corporation (OLED) 0.0 $13k 100.00 130.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 50.00 260.00
Tesla Motors (TSLA) 0.0 $13k 25.00 520.00
Tandem Diabetes Care (TNDM) 0.0 $13k 200.00 65.00
Sirius Xm Holdings 0.0 $13k 2.6k 5.10
Ingersoll Rand (IR) 0.0 $12k 485.00 24.74
Constellation Brands (STZ) 0.0 $12k 85.00 141.18
Twilio Inc cl a (TWLO) 0.0 $12k 130.00 92.31
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
Ptc (PTC) 0.0 $12k 200.00 60.00
Cleveland-cliffs (CLF) 0.0 $12k 3.0k 4.00
Valero Energy Corporation (VLO) 0.0 $12k 255.00 47.06
Royal Dutch Shell 0.0 $12k 340.00 35.29
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 170.00 70.59
Ishares Trmsci India Etf (SMIN) 0.0 $11k 487.00 22.59
Arrow Financial Corporation (AROW) 0.0 $11k 410.00 26.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11k 941.00 11.69
Kemper Corp Del (KMPR) 0.0 $11k 146.00 75.34
Lowe's Companies (LOW) 0.0 $11k 124.00 88.71
Moody's Corporation (MCO) 0.0 $11k 51.00 215.69
NetGear (NTGR) 0.0 $11k 500.00 22.00
Brown-Forman Corporation (BF.B) 0.0 $11k 193.00 56.99
Manulife Finl Corp (MFC) 0.0 $11k 874.00 12.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10k 200.00 50.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 48.00 208.33
iShares Russell 3000 Index (IWV) 0.0 $10k 67.00 149.25
C.H. Robinson Worldwide (CHRW) 0.0 $10k 158.00 63.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10k 300.00 33.33
Nomad Foods (NOMD) 0.0 $10k 560.00 17.86
Key (KEY) 0.0 $9.0k 881.00 10.22
Tri Pointe Homes (TPH) 0.0 $9.0k 1.0k 8.78
Allegion Plc equity (ALLE) 0.0 $9.0k 102.00 88.24
IAC/InterActive 0.0 $9.0k 50.00 180.00
Berkshire Hills Ban (BHLB) 0.0 $9.0k 600.00 15.00
Roku (ROKU) 0.0 $9.0k 100.00 90.00
Newmark Group (NMRK) 0.0 $9.0k 2.0k 4.43
Halliburton Company (HAL) 0.0 $8.0k 1.2k 6.67
Royal Caribbean Cruises (RCL) 0.0 $8.0k 245.00 32.65
National Grid (NGG) 0.0 $8.0k 140.00 57.14
Legg Mason 0.0 $8.0k 159.00 50.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 107.00 74.77
Albany International (AIN) 0.0 $8.0k 164.00 48.78
Paypal Holdings (PYPL) 0.0 $8.0k 88.00 90.91
iShares Morningstar Large Core Idx (ILCB) 0.0 $8.0k 53.00 150.94
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 53.00 150.94
CenterPoint Energy (CNP) 0.0 $8.0k 500.00 16.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 100.00 80.00
Nextera Energy (NEE) 0.0 $8.0k 35.00 228.57
Intellia Therapeutics (NTLA) 0.0 $8.0k 676.00 11.83
Brookfield Asset Management 0.0 $7.0k 150.00 46.67
Ishares Tr eafe min volat (EFAV) 0.0 $7.0k 110.00 63.64
Main Street Capital Corporation (MAIN) 0.0 $7.0k 326.00 21.47
Lululemon Athletica (LULU) 0.0 $7.0k 39.00 179.49
NVIDIA Corporation (NVDA) 0.0 $7.0k 25.00 280.00
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
Hexcel Corporation (HXL) 0.0 $7.0k 200.00 35.00
Xylem (XYL) 0.0 $7.0k 100.00 70.00
Chewy Inc cl a (CHWY) 0.0 $7.0k 200.00 35.00
Wabtec Corporation (WAB) 0.0 $7.0k 144.00 48.61
Weyerhaeuser Company (WY) 0.0 $7.0k 385.00 18.18
Canopy Gro 0.0 $7.0k 508.00 13.78
Anavex Life Sciences (AVXL) 0.0 $6.0k 1.9k 3.10
Ventas (VTR) 0.0 $6.0k 219.00 27.40
British American Tobac (BTI) 0.0 $6.0k 168.00 35.71
Crispr Therapeutics (CRSP) 0.0 $6.0k 133.00 45.11
Union Pacific Corporation (UNP) 0.0 $6.0k 41.00 146.34
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 58.00 103.45
L3harris Technologies (LHX) 0.0 $6.0k 35.00 171.43
Trade Desk (TTD) 0.0 $6.0k 31.00 193.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 60.00 100.00
Rambus (RMBS) 0.0 $6.0k 500.00 12.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 400.00 15.00
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 45.00 133.33
Rollins (ROL) 0.0 $6.0k 167.00 35.93
Corning Incorporated (GLW) 0.0 $6.0k 277.00 21.66
Boston Omaha (BOC) 0.0 $5.0k 300.00 16.67
Vanguard REIT ETF (VNQ) 0.0 $5.0k 78.00 64.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 500.00 10.00
Electronic Arts (EA) 0.0 $5.0k 50.00 100.00
Liberty Media Corp Del Com Ser 0.0 $5.0k 200.00 25.00
CSX Corporation (CSX) 0.0 $5.0k 82.00 60.98
Cigna Corp (CI) 0.0 $5.0k 28.00 178.57
Target Corporation (TGT) 0.0 $5.0k 53.00 94.34
Teradata Corporation (TDC) 0.0 $5.0k 243.00 20.58
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 367.00 10.90
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $4.0k 150.00 26.67
U.S. Bancorp (USB) 0.0 $4.0k 116.00 34.48
HEICO Corporation (HEI.A) 0.0 $4.0k 66.00 60.61
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
Gilead Sciences (GILD) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Evergy (EVRG) 0.0 $4.0k 80.00 50.00
Dollar General (DG) 0.0 $4.0k 28.00 142.86
NCR Corporation (VYX) 0.0 $4.0k 243.00 16.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.0k 370.00 10.81
Fidelity msci utils index (FUTY) 0.0 $4.0k 104.00 38.46
Evi Industries (EVI) 0.0 $4.0k 270.00 14.81
Valley National Ban (VLY) 0.0 $4.0k 525.00 7.62
Vivus 0.0 $3.0k 713.00 4.21
Six Flags Entertainment (SIX) 0.0 $3.0k 257.00 11.67
World Wrestling Entertainment 0.0 $3.0k 101.00 29.70
AeroVironment (AVAV) 0.0 $3.0k 50.00 60.00
PAR Technology Corporation (PAR) 0.0 $3.0k 200.00 15.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 75.00 40.00
Atlassian Corp Plc cl a 0.0 $3.0k 25.00 120.00
Expedia (EXPE) 0.0 $3.0k 52.00 57.69
Watsco, Incorporated (WSO) 0.0 $3.0k 21.00 142.86
Hp (HPQ) 0.0 $3.0k 163.00 18.40
Appian Corp cl a (APPN) 0.0 $3.0k 85.00 35.29
NiSource (NI) 0.0 $3.0k 105.00 28.57
Slack Technologies 0.0 $3.0k 105.00 28.57
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 300.00 6.67
Coty Inc Cl A (COTY) 0.0 $2.0k 445.00 4.49
MetLife (MET) 0.0 $2.0k 79.00 25.32
eBay (EBAY) 0.0 $2.0k 73.00 27.40
Liberty All-Star Equity Fund (USA) 0.0 $2.0k 515.00 3.88
Alcon (ALC) 0.0 $2.0k 39.00 51.28
Roper Industries (ROP) 0.0 $2.0k 7.00 285.71
Charles Schwab Corporation (SCHW) 0.0 $2.0k 50.00 40.00
United Parcel Service (UPS) 0.0 $2.0k 25.00 80.00
Genuine Parts Company (GPC) 0.0 $2.0k 25.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 8.00 250.00
Nuance Communications 0.0 $2.0k 100.00 20.00
Helmerich & Payne (HP) 0.0 $2.0k 125.00 16.00
Quidel Corporation 0.0 $2.0k 20.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 160.00 12.50
Itt (ITT) 0.0 $2.0k 50.00 40.00
PNC Financial Services (PNC) 0.0 $2.0k 23.00 86.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 29.00 68.97
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 14.00 142.86
Canadian Natural Resources (CNQ) 0.0 $2.0k 155.00 12.90
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 163.00 12.27
Aurora Cannabis Inc snc 0.0 $2.0k 2.0k 0.99
Therapeuticsmd 0.0 $1.0k 650.00 1.54
Yatra Online Inc ord (YTRA) 0.0 $1.0k 700.00 1.43
Vale (VALE) 0.0 $1.0k 150.00 6.67
TrustCo Bank Corp NY 0.0 $1.0k 138.00 7.25
National-Oilwell Var 0.0 $1.0k 60.00 16.67
American International (AIG) 0.0 $1.0k 49.00 20.41
Sony Corporation (SONY) 0.0 $1.0k 23.00 43.48
CenturyLink 0.0 $1.0k 72.00 13.89
Western Digital (WDC) 0.0 $1.0k 13.00 76.92
ABM Industries (ABM) 0.0 $1.0k 50.00 20.00
Dover Corporation (DOV) 0.0 $1.0k 10.00 100.00
HEICO Corporation (HEI) 0.0 $1.0k 10.00 100.00
Hormel Foods Corporation (HRL) 0.0 $1.0k 25.00 40.00
Vonage Holdings 0.0 $1.0k 100.00 10.00
Delphi Automotive Inc international (APTV) 0.0 $1.0k 25.00 40.00
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Cushman Wakefield (CWK) 0.0 $1.0k 100.00 10.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Rhinebeck Bancorp (RBKB) 0.0 $1.0k 100.00 10.00
M&T Bank Corporation (MTB) 0.0 $999.999900 9.00 111.11
Hldgs (UAL) 0.0 $999.999000 27.00 37.04
Truist Financial Corp equities (TFC) 0.0 $999.999000 30.00 33.33
Host Hotels & Resorts (HST) 0.0 $999.998400 48.00 20.83
Fidelity msci energy idx (FENY) 0.0 $999.997500 151.00 6.62
Colony Cap Inc New cl a 0.0 $999.981400 509.00 1.96
Genworth Financial (GNW) 0.0 $0 17.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 1.00 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $0 135.00 0.00
Discovery Communications 0.0 $0 0 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 37.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $0 0 0.00
Manitex International 0.0 $0 90.00 0.00
American Intl Group 0.0 $0 2.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
Groupon 0.0 $0 200.00 0.00
Zynga 0.0 $0 50.00 0.00
Diamondback Energy (FANG) 0.0 $0 5.00 0.00
American Airls (AAL) 0.0 $0 0 0.00
Knowles (KN) 0.0 $0 5.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 16.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Fiat Chrysler Auto 0.0 $0 2.00 0.00
Invitae (NVTAQ) 0.0 $0 20.00 0.00
Tegna (TGNA) 0.0 $0 20.00 0.00
Kraft Heinz (KHC) 0.0 $0 13.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Trilogy Metals (TMQ) 0.0 $0 166.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 53.00 0.00
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
Tapestry (TPR) 0.0 $0 23.00 0.00
Delphi Technologies 0.0 $0 8.00 0.00
Perspecta 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $0 1.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $0 0 0.00
Hexo Corp 0.0 $0 100.00 0.00
Tilray (TLRY) 0.0 $0 50.00 0.00
Pyx 0.0 $0 10.00 0.00
Agex Therapeutics 0.0 $0 525.00 0.00
Micro Focus International 0.0 $0 16.00 0.00
Plus Therapeutics 0.0 $0 1.00 0.00
Cerence (CRNC) 0.0 $0 12.00 0.00