SVP/CCO

0001800369-20-000002.txt : 20200211 0001800369-20-000002.hdr.sgml : 20200211 20200211161024 ACCESSION NUMBER: 0001800369-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Private Wealth Management CENTRAL INDEX KEY: 0001800369 IRS NUMBER: 260806050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19852 FILM NUMBER: 20596727 BUSINESS ADDRESS: STREET 1: 3 ATRIUM DRIVE, SUITE 265 CITY: ALBANY STATE: NY ZIP: 12205 BUSINESS PHONE: 8004327447 MAIL ADDRESS: STREET 1: 3 ATRIUM DRIVE, SUITE 265 CITY: ALBANY STATE: NY ZIP: 12205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800369 XXXXXXXX 12-31-2019 12-31-2019 Atlas Private Wealth Management

3 ATRIUM DRIVE, SUITE 265 ALBANY NY 12205

13F HOLDINGS REPORT 028-19852 N JoAnne Langhauser SVP/CCO 8004327447 JoAnne Langhauser ALBANY NY 02-11-2020 0 494 130187 false INFORMATION TABLE 2 atlas13f_12312019.xml 2019-12-31 13F FILING AMAZON COM INC COM Stock 023135106 506 274 SH SOLE 0 0 274 CERNER CORP COM Stock 156782104 215 2933 SH SOLE 0 0 2933 ROLLINS INC COM Stock 775711104 6 166 SH SOLE 0 0 166 PRUDENTIAL FINL INC COM Stock 744320102 26 282 SH SOLE 0 0 282 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 50 921 SH SOLE 0 0 921 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 163 SH SOLE 0 0 163 ULTA BEAUTY INC COM Stock 90384S303 0 1 SH SOLE 0 0 1 SIRIUS XM HLDGS INC COM Stock 82968B103 18 2550 SH SOLE 0 0 2550 INVESCO QQQ TRUST ETF 46090E103 2614 12295 SH SOLE 0 0 12295 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 34 366 SH SOLE 0 0 366 STARBUCKS CORP COM Stock 855244109 1274 14491 SH SOLE 0 0 14491 SEMPRA ENERGY COM Stock 816851109 30 200 SH SOLE 0 0 200 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 23 383 SH SOLE 0 0 383 XPO LOGISTICS INC COM Stock 983793100 28 350 SH SOLE 0 0 350 ARROW FINL CORP COM Stock 042744102 14 379 SH SOLE 0 0 379 ANTHEM INC COM Stock 036752103 75 248 SH SOLE 0 0 248 ISHARES COMEX GOLD TRUST ETF 464285105 129 8917 SH SOLE 0 0 8917 EBAY INC COM Stock 278642103 47 1290 SH SOLE 0 0 1290 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 223 4078 SH SOLE 0 0 4078 DOLLAR GEN CORP NEW COM Stock 256677105 4 28 SH SOLE 0 0 28 BGC PARTNERS INC CL A Stock 05541T101 32 5353 SH SOLE 0 0 5353 JOHNSON & JOHNSON COM Stock 478160104 2239 15346 SH SOLE 0 0 15346 DISCOVERY INC COM SER C Stock 25470F302 1 40 SH SOLE 0 0 40 WASTE MGMT INC DEL COM Stock 94106L109 34 300 SH SOLE 0 0 300 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2 14 SH SOLE 0 0 14 INVESCO WATER RESOURCES ETF ETF 46137V142 26 662 SH SOLE 0 0 662 COSTCO WHSL CORP NEW COM Stock 22160K105 82 280 SH SOLE 0 0 280 CLEVELAND CLIFFS INC COM Stock 185899101 26 3100 SH SOLE 0 0 3100 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 20 275 SH SOLE 0 0 275 GOLDMAN SACHS GROUP INC COM Stock 38141G104 454 1972 SH SOLE 0 0 1972 WATSCO INC COM Stock 942622200 4 20 SH SOLE 0 0 20 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 20 340 SH SOLE 0 0 340 YUM BRANDS INC COM Stock 988498101 30 300 SH SOLE 0 0 300 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 78 2016 SH SOLE 0 0 2016 PENNYMAC MTG INVT TR COM REIT 70931T103 11 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM Stock 742718109 1313 10511 SH SOLE 0 0 10511 COCA COLA CO COM Stock 191216100 324 5859 SH SOLE 0 0 5859 GENERAL MLS INC COM Stock 370334104 46 868 SH SOLE 0 0 868 INTELLIA THERAPEUTICS INC COM Stock 45826J105 10 676 SH SOLE 0 0 676 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 230 8162 SH SOLE 0 0 8162 OCCIDENTAL PETE CORP COM Stock 674599105 0 0 SH SOLE 0 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 153 2680 SH SOLE 0 0 2680 TRUIST FINL CORP COM Stock 89832Q109 2 29 SH SOLE 0 0 29 UNITED PARCEL SERVICE INC CL B Stock 911312106 3 25 SH SOLE 0 0 25 MARRIOTT INTL INC NEW CL A Stock 571903202 49 321 SH SOLE 0 0 321 CARNIVAL CORP PAIRED CTF Stock 143658300 41 801 SH SOLE 0 0 801 VENTAS INC COM REIT 92276F100 12 215 SH SOLE 0 0 215 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 17 303 SH SOLE 0 0 303 INTEL CORP COM Stock 458140100 198 3316 SH SOLE 0 0 3316 WESTERN ALLIANCE BANCORP COM Stock 957638109 10 170 SH SOLE 0 0 170 MEDTRONIC PLC SHS Stock G5960L103 19 164 SH SOLE 0 0 164 CLOROX CO DEL COM Stock 189054109 251 1633 SH SOLE 0 0 1633 DUKE REALTY CORP COM NEW REIT 264411505 18 528 SH SOLE 0 0 528 NETFLIX INC COM Stock 64110L106 155 479 SH SOLE 0 0 479 BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 3 SH SOLE 0 0 3 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 296 1039 SH SOLE 0 0 1039 PEOPLES UTD FINL INC COM Stock 712704105 36 2110 SH SOLE 0 0 2110 ISHARES SILVER TRUST ETF 46428Q109 26 1585 SH SOLE 0 0 1585 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 979 15115 SH SOLE 0 0 15115 TRILOGY METALS INC NEW COM Stock 89621C105 0 166 SH SOLE 0 0 166 ISHARES AGENCY BOND ETF ETF 464288166 24 207 SH SOLE 0 0 207 MERCK & CO INC COM Stock 58933Y105 133 1461 SH SOLE 0 0 1461 SPDR S&P 500 ETF ETF 78462F103 298 926 SH SOLE 0 0 926 MCKESSON CORP COM Stock 58155Q103 43 308 SH SOLE 0 0 308 VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 34 2986 SH SOLE 0 0 2986 AURORA CANNABIS INC COM Stock 05156X108 4 2023 SH SOLE 0 0 2023 MASTERCARD INC CL A Stock 57636Q104 606 2030 SH SOLE 0 0 2030 ILLINOIS TOOL WKS INC COM Stock 452308109 399 2223 SH SOLE 0 0 2223 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 8 133 SH SOLE 0 0 133 VONAGE HLDGS CORP COM Stock 92886T201 1 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW ADR 25243Q205 19 110 SH SOLE 0 0 110 ISHARES TIPS BOND ETF ETF 464287176 87 749 SH SOLE 0 0 749 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1 5 SH SOLE 0 0 5 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2 31 SH SOLE 0 0 31 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 30 671 SH SOLE 0 0 671 CORNING INC COM Stock 219350105 8 277 SH SOLE 0 0 277 YATRA ONLINE INC ORD SHS Stock G98338109 3 1000 SH SOLE 0 0 1000 TEGNA INC COM Stock 87901J105 0 20 SH SOLE 0 0 20 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 3 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1643 26751 SH SOLE 0 0 26751 CHUBB LIMITED COM Stock H1467J104 160 1025 SH SOLE 0 0 1025 VALE S A SPONSORED ADS ADR 91912E105 2 150 SH SOLE 0 0 150 FEDEX CORP COM Stock 31428X106 180 1189 SH SOLE 0 0 1189 SHERWIN WILLIAMS CO COM Stock 824348106 272 466 SH SOLE 0 0 466 PEPSICO INC COM Stock 713448108 543 3975 SH SOLE 0 0 3975 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 530 6262 SH SOLE 0 0 6262 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 15 200 SH SOLE 0 0 200 CRONOS GROUP INC COM Stock 22717L101 1 100 SH SOLE 0 0 100 DXC TECHNOLOGY CO COM Stock 23355L106 0 13 SH SOLE 0 0 13 KIMBERLY CLARK CORP COM Stock 494368103 86 622 SH SOLE 0 0 622 MOLSON COORS BEVERAGE COMPANY CL B Stock 60871R209 0 1 SH SOLE 0 0 1 HONEYWELL INTL INC COM Stock 438516106 923 5214 SH SOLE 0 0 5214 INGERSOLL-RAND PLC SHS Stock G47791101 73 550 SH SOLE 0 0 550 FORD MTR CO DEL COM Stock 345370860 61 6611 SH SOLE 0 0 6611 PEABODY ENERGY CORP NEW COM Stock 704551100 0 15 SH SOLE 0 0 15 BP PLC SPONSORED ADR ADR 055622104 68 1797 SH SOLE 0 0 1797 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 5254 94667 SH SOLE 0 0 94667 HOME DEPOT INC COM Stock 437076102 1356 6211 SH SOLE 0 0 6211 BAXTER INTL INC COM Stock 071813109 24 284 SH SOLE 0 0 284 MANITEX INTL INC COM Stock 563420108 1 90 SH SOLE 0 0 90 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 0 0 SH SOLE 0 0 0 BOSTON OMAHA CORP COM Stock 101044105 6 300 SH SOLE 0 0 300 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 25 545 SH SOLE 0 0 545 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 166 6000 SH SOLE 0 0 6000 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 95 558 SH SOLE 0 0 558 PETIQ INC COM CL A Stock 71639T106 8 300 SH SOLE 0 0 300 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 26 406 SH SOLE 0 0 406 DUPONT DE NEMOURS INC COM Stock 26614N102 195 3035 SH SOLE 0 0 3035 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 16 SH SOLE 0 0 16 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 134 1038 SH SOLE 0 0 1038 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 22 213 SH SOLE 0 0 213 VERISK ANALYTICS INC COM Stock 92345Y106 1070 7165 SH SOLE 0 0 7165 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 10 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF 78463V107 1895 13263 SH SOLE 0 0 13263 SOUTHERN CO COM Stock 842587107 44 690 SH SOLE 0 0 690 ROKU INC COM CL A Stock 77543R102 13 100 SH SOLE 0 0 100 GREENE COUNTY BANCORP INC COM Stock 394357107 1799 62500 SH SOLE 0 0 62500 BECTON DICKINSON & CO COM Stock 075887109 266 978 SH SOLE 0 0 978 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 25 200 SH SOLE 0 0 200 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 352 4651 SH SOLE 0 0 4651 KEYCORP NEW COM Stock 493267108 18 878 SH SOLE 0 0 878 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 41 957 SH SOLE 0 0 957 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 42 236 SH SOLE 0 0 236 ISHARES U.S. REAL ESTATE ETF ETF 464287739 22 235 SH SOLE 0 0 235 HEXO CORP COM Stock 428304109 0 100 SH SOLE 0 0 100 FORTINET INC COM Stock 34959E109 64 595 SH SOLE 0 0 595 IQVIA HLDGS INC COM Stock 46266C105 652 4220 SH SOLE 0 0 4220 SMITH A O CORP COM Stock 831865209 3 61 SH SOLE 0 0 61 CENTURYLINK INC COM Stock 156700106 1 72 SH SOLE 0 0 72 NEWMARK GROUP INC CL A Stock 65158N102 27 2031 SH SOLE 0 0 2031 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 25 1822 SH SOLE 0 0 1822 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 890 8763 SH SOLE 0 0 8763 SKYWEST INC COM Stock 830879102 70 1078 SH SOLE 0 0 1078 FS KKR CAPITAL CORP COM CEF 302635107 51 8372 SH SOLE 0 0 8372 ISHARES S&P SMALL-CAP FUND ETF 464287804 534 6371 SH SOLE 0 0 6371 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 24 278 SH SOLE 0 0 278 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 499 2203 SH SOLE 0 0 2203 ADOBE INC COM Stock 00724F101 1672 5070 SH SOLE 0 0 5070 WEYERHAEUSER CO COM Stock 962166104 12 382 SH SOLE 0 0 382 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5 62 SH SOLE 0 0 62 EXELON CORP COM Stock 30161N101 9 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A Stock 02079K305 2629 1963 SH SOLE 0 0 1963 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 608 11400 SH SOLE 0 0 11400 INTUIT COM Stock 461202103 26 100 SH SOLE 0 0 100 HALLIBURTON CO COM Stock 406216101 29 1200 SH SOLE 0 0 1200 CONSTELLATION BRANDS INC CL A Stock 21036P108 16 84 SH SOLE 0 0 84 NEWMONT CORPORATION COM Stock 651639106 72 1662 SH SOLE 0 0 1662 CSX CORP COM Stock 126408103 6 82 SH SOLE 0 0 82 COMCAST CORP NEW CL A Stock 20030N101 398 8855 SH SOLE 0 0 8855 MICROSOFT CORP COM Stock 594918104 616 3904 SH SOLE 0 0 3904 VALERO ENERGY CORP NEW COM Stock 91913Y100 24 255 SH SOLE 0 0 255 DISCOVERY INC COM SER A Stock 25470F104 2 60 SH SOLE 0 0 60 CANADIAN NAT RES LTD COM Stock 136385101 5 155 SH SOLE 0 0 155 SCHLUMBERGER LTD COM Stock 806857108 232 5779 SH SOLE 0 0 5779 CVS HEALTH CORP COM Stock 126650100 818 11007 SH SOLE 0 0 11007 ISHARES EUROPE ETF ETF 464287861 317 6759 SH SOLE 0 0 6759 ACCO BRANDS CORP COM Stock 00081T108 0 37 SH SOLE 0 0 37 PERSPECTA INC COM Stock 715347100 0 6 SH SOLE 0 0 6 EVERGY INC COM Stock 30034W106 5 80 SH SOLE 0 0 80 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4 150 SH SOLE 0 0 150 NISOURCE INC COM Stock 65473P105 3 105 SH SOLE 0 0 105 BANK OZK COM Stock 06417N103 31 1019 SH SOLE 0 0 1019 TILRAY INC COM CL 2 Stock 88688T100 1 50 SH SOLE 0 0 50 FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 19 636 SH SOLE 0 0 636 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 2 100 SH SOLE 0 0 100 BOEING CO COM Stock 097023105 963 2957 SH SOLE 0 0 2957 VANGUARD SMALL-CAP INDEX 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MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 0 SH SOLE 0 0 0 RAMBUS INC DEL COM Stock 750917106 7 500 SH SOLE 0 0 500 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 31 160 SH SOLE 0 0 160 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 420 13653 SH SOLE 0 0 13653 HOST HOTELS & RESORTS INC COM REIT 44107P104 1 48 SH SOLE 0 0 48 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 811 132298 SH SOLE 0 0 132298 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 9 55 SH SOLE 0 0 55 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 23 150 SH SOLE 0 0 150 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 33 136 SH SOLE 0 0 136 RHINEBECK BANCORP INC COM Stock 762093102 1 100 SH SOLE 0 0 100 ASSURANT INC COM Stock 04621X108 36 274 SH SOLE 0 0 274 INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 5 370 SH SOLE 0 0 370 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9 150 SH SOLE 0 0 150 CENTERPOINT ENERGY INC COM Stock 15189T107 14 500 SH SOLE 0 0 500 DOLLAR TREE INC COM Stock 256746108 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SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 485 7380 SH SOLE 0 0 7380 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 544 8435 SH SOLE 0 0 8435 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 85 4623 SH SOLE 0 0 4623 KINROSS GOLD CORP COM Stock 496902404 5 1000 SH SOLE 0 0 1000 PLUS THERAPEUTICS INC COM NEW Stock 72941H400 0 1 SH SOLE 0 0 1 BOOKING HLDGS INC COM Stock 09857L108 23 11 SH SOLE 0 0 11 WABTEC CORP COM Stock 929740108 11 145 SH SOLE 0 0 145 LILLY ELI & CO COM Stock 532457108 20 155 SH SOLE 0 0 155 AIR PRODS & CHEMS INC COM Stock 009158106 78 331 SH SOLE 0 0 331 CERENCE INC COM Stock 156727109 0 12 SH SOLE 0 0 12 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 4 175 SH SOLE 0 0 175 NATIONAL OILWELL VARCO INC COM Stock 637071101 2 60 SH SOLE 0 0 60 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 130 2444 SH SOLE 0 0 2444 LEGG MASON INC COM Stock 524901105 6 157 SH SOLE 0 0 157 ISHARES RUSSELL 2000 ETF ETF 464287655 181 1093 SH SOLE 0 0 1093 TWILIO INC CL A Stock 90138F102 13 130 SH SOLE 0 0 130 SANOFI CONTGNT VAL RT Stock 80105N113 0 400 SH SOLE 0 0 400 SPDR S&P TELECOM ETF ETF 78464A540 294 4196 SH SOLE 0 0 4196 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 2 SH SOLE 0 0 2 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 112 1223 SH SOLE 0 0 1223 DIGITAL RLTY TR INC COM REIT 253868103 730 6094 SH SOLE 0 0 6094 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 2 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 339 405 SH SOLE 0 0 405 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 148 664 SH SOLE 0 0 664 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 21 361 SH SOLE 0 0 361 PYXUS INTL INC COM Stock 74737V106 0 10 SH SOLE 0 0 10 ATHERSYS INC COM Stock 04744L106 8 6500 SH SOLE 0 0 6500 ISHARES FLOATING RATE BOND ETF ETF 46429B655 762 14968 SH SOLE 0 0 14968 SONY CORP SPONSORED ADR ADR 835699307 2 23 SH SOLE 0 0 23 VALLEY NATL BANCORP COM Stock 919794107 6 520 SH SOLE 0 0 520 ISHARES SELECT DIVIDEND ETF ETF 464287168 2122 20082 SH SOLE 0 0 20082 AMERICAN ELEC PWR CO INC COM Stock 025537101 66 694 SH SOLE 0 0 694 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 429 10052 SH SOLE 0 0 10052 BROWN FORMAN CORP CL B Stock 115637209 13 192 SH SOLE 0 0 192 MARATHON PETE CORP COM Stock 56585A102 37 620 SH SOLE 0 0 620 NBT BANCORP INC COM Stock 628778102 21 521 SH SOLE 0 0 521 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 14 300 SH SOLE 0 0 300 KEMPER CORP DEL COM Stock 488401100 11 145 SH SOLE 0 0 145 FIRST SOLAR INC COM Stock 336433107 6 100 SH SOLE 0 0 100 FRANCO NEVADA CORP COM Stock 351858105 57 555 SH SOLE 0 0 555 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 32 496 SH SOLE 0 0 496 GENTEX CORP COM Stock 371901109 9 300 SH SOLE 0 0 300 XYLEM INC COM Stock 98419M100 8 100 SH SOLE 0 0 100 GROUPON INC COM Stock 399473107 1 535 SH SOLE 0 0 535 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 1 5 SH SOLE 0 0 5 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2146 63542 SH SOLE 0 0 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428291108 15 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM Stock 49456B101 184 8677 SH SOLE 0 0 8677 GOODYEAR TIRE & RUBR CO COM Stock 382550101 5 300 SH SOLE 0 0 300 KROGER CO COM Stock 501044101 4 140 SH SOLE 0 0 140 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 59 225 SH SOLE 0 0 225 NVIDIA CORP COM Stock 67066G104 65 275 SH SOLE 0 0 275 WESTERN DIGITAL CORP COM Stock 958102105 1 23 SH SOLE 0 0 23 BALL CORP COM Stock 058498106 74 1150 SH SOLE 0 0 1150 GENUINE PARTS CO COM Stock 372460105 3 25 SH SOLE 0 0 25 WHEATON PRECIOUS METALS CORP COM Stock 962879102 36 1200 SH SOLE 0 0 1200 ABBVIE INC COM Stock 00287Y109 758 8555 SH SOLE 0 0 8555 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 9 140 SH SOLE 0 0 140 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 69 1285 SH SOLE 0 0 1285 ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 18 511 SH SOLE 0 0 511 MANULIFE FINL CORP COM Stock 56501R106 18 874 SH SOLE 0 0 874 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 9 200 SH SOLE 0 0 200 ALBANY INTL CORP CL A Stock 012348108 12 163 SH SOLE 0 0 163 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 0 0 SH SOLE 0 0 0 TEEKAY CORPORATION COM Stock Y8564W103 1 250 SH SOLE 0 0 250 PTC INC COM Stock 69370C100 15 200 SH SOLE 0 0 200 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 305 2030 SH SOLE 0 0 2030 TRI POINTE GROUP INC COM Stock 87265H109 16 1025 SH SOLE 0 0 1025 ZOETIS INC CL A Stock 98978V103 16 123 SH SOLE 0 0 123 ICON PLC SHS Stock G4705A100 60 350 SH SOLE 0 0 350 HEICO CORP NEW COM Stock 422806109 1 10 SH SOLE 0 0 10 TRUSTCO BK CORP N Y COM Stock 898349105 1 136 SH SOLE 0 0 136 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 46 795 SH SOLE 0 0 795 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 235 4625 SH SOLE 0 0 4625 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4439 221165 SH SOLE 0 0 221165 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 596 12224 SH SOLE 0 0 12224 CHURCH & DWIGHT INC COM Stock 171340102 101 1432 SH SOLE 0 0 1432 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 43 288 SH SOLE 0 0 288 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 45 2720 SH SOLE 0 0 2720 RAYTHEON CO COM NEW Stock 755111507 55 250 SH SOLE 0 0 250 QUALCOMM INC COM Stock 747525103 120 1354 SH SOLE 0 0 1354 MCDONALDS CORP COM Stock 580135101 162 817 SH SOLE 0 0 817 DOVER CORP COM Stock 260003108 1 10 SH SOLE 0 0 10 CISCO SYS INC COM Stock 17275R102 665 13858 SH SOLE 0 0 13858 TAPESTRY INC COM Stock 876030107 1 23 SH SOLE 0 0 23 BARRONS 400 ETF ETF 00162Q726 12 275 SH SOLE 0 0 275 COTY INC COM CL A Stock 222070203 5 443 SH SOLE 0 0 443 ADVANCED MICRO DEVICES INC COM Stock 007903107 63 1380 SH SOLE 0 0 1380 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 652 8596 SH SOLE 0 0 8596 AT&T INC COM Stock 00206R102 1100 28138 SH SOLE 0 0 28138 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 118 1965 SH SOLE 0 0 1965 HEICO CORP NEW CL A Stock 422806208 6 66 SH SOLE 0 0 66 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 158 1183 SH SOLE 0 0 1183 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 7 60 SH SOLE 0 0 60 GENERAL ELECTRIC CO COM Stock 369604103 350 31393 SH SOLE 0 0 31393 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 12 131 SH SOLE 0 0 131 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 433 2240 SH SOLE 0 0 2240 UNIVERSAL DISPLAY CORP COM Stock 91347P105 21 100 SH SOLE 0 0 100 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 7 58 SH SOLE 0 0 58 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 112 1378 SH SOLE 0 0 1378 EXPEDIA GROUP INC COM NEW Stock 30212P303 6 52 SH SOLE 0 0 52 VEEVA SYS INC CL A COM Stock 922475108 121 860 SH SOLE 0 0 860 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 31 63 SH SOLE 0 0 63 SKYWORKS SOLUTIONS INC COM Stock 83088M102 515 4260 SH SOLE 0 0 4260 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 4 104 SH SOLE 0 0 104 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2 150 SH SOLE 0 0 150 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 963 19353 SH SOLE 0 0 19353 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 20 460 SH SOLE 0 0 460 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1275 17596 SH SOLE 0 0 17596 ISHARES S&P 500 VALUE ETF ETF 464287408 24 186 SH SOLE 0 0 186 LULULEMON ATHLETICA INC COM Stock 550021109 9 39 SH SOLE 0 0 39 ISHARES S&P 500 GROWTH ETF ETF 464287309 2638 13621 SH SOLE 0 0 13621 ISHARES CORE S&P 500 ETF ETF 464287200 1205 3728 SH SOLE 0 0 3728 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 13 102 SH SOLE 0 0 102 CIGNA CORP NEW COM Stock 125523100 23 111 SH SOLE 0 0 111 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 11 252 SH SOLE 0 0 252 ONEOK INC NEW COM Stock 682680103 786 10386 SH SOLE 0 0 10386 WELLS FARGO CO NEW COM Stock 949746101 68 1273 SH SOLE 0 0 1273 UNION PACIFIC CORP COM Stock 907818108 7 40 SH SOLE 0 0 40 CINTAS CORP COM Stock 172908105 739 2746 SH SOLE 0 0 2746 ECOLAB INC COM Stock 278865100 510 2644 SH SOLE 0 0 2644 MCCORMICK & CO INC COM NON VTG Stock 579780206 108 635 SH SOLE 0 0 635 NORTHROP GRUMMAN CORP COM Stock 666807102 3 8 SH SOLE 0 0 8 SPDR EURO STOXX 50 ETF ETF 78463X202 49 1212 SH SOLE 0 0 1212 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2265 6971 SH SOLE 0 0 6971 LOCKHEED MARTIN CORP COM Stock 539830109 453 1163 SH SOLE 0 0 1163 JPMORGAN CHASE & CO COM Stock 46625H100 1962 14077 SH SOLE 0 0 14077 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 6 100 SH SOLE 0 0 100 GENWORTH FINL INC COM CL A Stock 37247D106 0 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM Stock 166764100 255 2115 SH SOLE 0 0 2115 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 550 4828 SH SOLE 0 0 4828 CONOCOPHILLIPS COM Stock 20825C104 12 185 SH SOLE 0 0 185 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 71 1610 SH SOLE 0 0 1610 M & T BK CORP COM Stock 55261F104 2 9 SH SOLE 0 0 9 TJX COS INC NEW COM Stock 872540109 37 600 SH SOLE 0 0 600 BANK AMER CORP COM Stock 060505104 656 18634 SH SOLE 0 0 18634 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 20 600 SH SOLE 0 0 600 ONE GAS INC COM Stock 68235P108 29 306 SH SOLE 0 0 306 TERADATA CORP DEL COM Stock 88076W103 7 243 SH SOLE 0 0 243 NUVEEN NY MUN VALUE FD COM CEF 67062M105 175 16739 SH SOLE 0 0 16739 SPDR S&P DIVIDEND ETF ETF 78464A763 296 2750 SH SOLE 0 0 2750 WALMART INC COM Stock 931142103 77 648 SH SOLE 0 0 648 NUVEEN NY SELECT TAX FREE PRTF SH BEN INT CEF 67063V104 151 10677 SH SOLE 0 0 10677 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 861 25635 SH SOLE 0 0 25635 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 10 76 SH SOLE 0 0 76 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 296 2209 SH SOLE 0 0 2209 ORACLE CORP COM Stock 68389X105 58 1100 SH SOLE 0 0 1100 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 8 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM Stock 913017109 536 3577 SH SOLE 0 0 3577 KNOWLES CORP COM Stock 49926D109 0 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM Stock 882508104 28 216 SH SOLE 0 0 216 TARGET CORP COM Stock 87612E106 7 53 SH SOLE 0 0 53 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 77 SH SOLE 0 0 77 PFIZER INC COM Stock 717081103 191 4871 SH SOLE 0 0 4871 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 19 145 SH SOLE 0 0 145 MORGAN STANLEY COM NEW Stock 617446448 549 10734 SH SOLE 0 0 10734 3M CO COM Stock 88579Y101 463 2625 SH SOLE 0 0 2625 IAC INTERACTIVECORP COM Stock 44919P508 12 50 SH SOLE 0 0 50 HP INC COM Stock 40434L105 3 163 SH SOLE 0 0 163 GILEAD SCIENCES INC COM Stock 375558103 185 2839 SH SOLE 0 0 2839 CATERPILLAR INC DEL COM Stock 149123101 75 508 SH SOLE 0 0 508 BAKER HUGHES COMPANY CL A Stock 05722G100 9 367 SH SOLE 0 0 367 ALPHABET INC CAP STK CL C Stock 02079K107 120 90 SH SOLE 0 0 90 AMGEN INC COM Stock 031162100 178 739 SH SOLE 0 0 739 ANALOG DEVICES INC COM Stock 032654105 7 58 SH SOLE 0 0 58 NOVAGOLD RES INC COM NEW Stock 66987E206 13 1500 SH SOLE 0 0 1500 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 16 110 SH SOLE 0 0 110 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 52 375 SH SOLE 0 0 375 VANGUARD UTILITIES INDEX FUND ETF 92204A876 14 100 SH SOLE 0 0 100 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 22 1527 SH SOLE 0 0 1527 MAIN STREET CAPITAL CORP COM CEF 56035L104 14 320 SH SOLE 0 0 320 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 720 11423 SH SOLE 0 0 11423 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2217 17782 SH SOLE 0 0 17782 COLONY CAP INC NEW CL A COM REIT 19626G108 2 509 SH SOLE 0 0 509 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 222 3558 SH SOLE 0 0 3558 MINERVA NEUROSCIENCES INC COM Stock 603380106 2 250 SH SOLE 0 0 250 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 224 52739 SH SOLE 0 0 52739 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 8 68 SH SOLE 0 0 68 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2904 25847 SH SOLE 0 0 25847 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3 24 SH SOLE 0 0 24 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 182 3025 SH SOLE 0 0 3025 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 508 3157 SH SOLE 0 0 3157 ISHARES ASIA 50 ETF ETF 464288430 579 8771 SH SOLE 0 0 8771 TANDEM DIABETES CARE INC COM NEW Stock 875372203 12 200 SH SOLE 0 0 200 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 756 3175 SH SOLE 0 0 3175 CANOPY GROWTH CORP COM Stock 138035100 11 543 SH SOLE 0 0 543 VIVUS INC COM NEW Stock 928551308 2 713 SH SOLE 0 0 713 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 207 977 SH SOLE 0 0 977 CDK GLOBAL INC COM Stock 12508E101 3 50 SH SOLE 0 0 50 VECTRUS INC COM Stock 92242T101 0 5 SH SOLE 0 0 5 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 0 2 SH SOLE 0 0 2 AQUA AMERICA INC COM Stock 03836W103 21 437 SH SOLE 0 0 437 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 12 158 SH SOLE 0 0 158 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 194 1265 SH SOLE 0 0 1265 DELTA AIR LINES INC DEL COM NEW Stock 247361702 791 13517 SH SOLE 0 0 13517 HELMERICH & PAYNE INC COM Stock 423452101 19 425 SH SOLE 0 0 425 LAM RESEARCH CORP COM Stock 512807108 161 550 SH SOLE 0 0 550 NETGEAR INC COM Stock 64111Q104 12 500 SH SOLE 0 0 500 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 0 1 SH SOLE 0 0 1 PHILIP MORRIS INTL INC COM Stock 718172109 619 7276 SH SOLE 0 0 7276 FIDELITY TOTAL BOND ETF ETF 316188309 136 2621 SH SOLE 0 0 2621 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 20 99 SH SOLE 0 0 99 ROPER TECHNOLOGIES INC COM Stock 776696106 2 7 SH SOLE 0 0 7 ROYAL GOLD INC COM Stock 780287108 563 4604 SH SOLE 0 0 4604 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 25 1163 SH SOLE 0 0 1163 FONAR CORP COM NEW Stock 344437405 30 1548 SH SOLE 0 0 1548 PNC FINL SVCS GROUP INC COM Stock 693475105 4 23 SH SOLE 0 0 23 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 7 101 SH SOLE 0 0 101 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 2784 50120 SH SOLE 0 0 50120 EQUINIX INC COM REIT 29444U700 15 26 SH SOLE 0 0 26 BRISTOL MYERS SQUIBB CO COM Stock 110122108 90 1395 SH SOLE 0 0 1395 SHAKE SHACK INC CL A Stock 819047101 4 75 SH SOLE 0 0 75 ISHARES RUSSELL 3000 ETF ETF 464287689 13 67 SH SOLE 0 0 67 SPDR DOW JONES REIT ETF ETF 78464A607 39 381 SH SOLE 0 0 381 REALTY INCOME CORP COM REIT 756109104 59 800 SH SOLE 0 0 800 ALTRIA GROUP INC COM Stock 02209S103 650 13030 SH SOLE 0 0 13030 DOMINION ENERGY INC COM Stock 25746U109 36 436 SH SOLE 0 0 436 CITIGROUP INC COM NEW Stock 172967424 85 1065 SH SOLE 0 0 1065 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 0 10 SH SOLE 0 0 10 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 16 326 SH SOLE 0 0 326 EXXON MOBIL CORP COM Stock 30231G102 1187 17013 SH SOLE 0 0 17013 UNITEDHEALTH GROUP INC COM Stock 91324P102 1632 5551 SH SOLE 0 0 5551 AEROVIRONMENT INC COM Stock 008073108 3 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM Stock 89417E109 768 5606 SH SOLE 0 0 5606 LOWES COS INC COM Stock 548661107 16 136 SH SOLE 0 0 136 LINCOLN NATL CORP IND COM Stock 534187109 34 570 SH SOLE 0 0 570 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2388 46097 SH SOLE 0 0 46097 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 166 2765 SH SOLE 0 0 2765 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 2310 59133 SH SOLE 0 0 59133 DEERE & CO COM Stock 244199105 29 168 SH SOLE 0 0 168 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 13 560 SH SOLE 0 0 560 SOUTHWEST AIRLS CO COM Stock 844741108 30 553 SH SOLE 0 0 553 ISHARES MSCI ACWI INDEX FUND ETF 464288257 59 749 SH SOLE 0 0 749 COLGATE PALMOLIVE CO COM Stock 194162103 673 9779 SH SOLE 0 0 9779 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1508 41846 SH SOLE 0 0 41846 INVITAE CORP COM Stock 46185L103 0 20 SH SOLE 0 0 20 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 6 36 SH SOLE 0 0 36 AMERICAN INTL GROUP INC COM NEW Stock 026874784 3 49 SH SOLE 0 0 49 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 29 1507 SH SOLE 0 0 1507 KRAFT HEINZ CO COM Stock 500754106 18 545 SH SOLE 0 0 545 PAYPAL HLDGS INC COM Stock 70450Y103 14 131 SH SOLE 0 0 131 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 2 50 SH SOLE 0 0 50 ACTIVISION BLIZZARD INC COM Stock 00507V109 118 1988 SH SOLE 0 0 1988 TORONTO DOMINION BK ONT COM NEW Stock 891160509 141 2509 SH SOLE 0 0 2509 ISHARES S&P MIDCAP FUND ETF 464287507 126 614 SH SOLE 0 0 614 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 45 2720 SH SOLE 0 0 2720 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 54 743 SH SOLE 0 0 743 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 233 SH SOLE 0 0 233 ISHARES MSCI EAFE ETF ETF 464287465 27 382 SH SOLE 0 0 382 APPLE INC COM Stock 037833100 4730 16106 SH SOLE 0 0 16106 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 27 573 SH SOLE 0 0 573 ABBOTT LABS COM Stock 002824100 238 2744 SH SOLE 0 0 2744 DISNEY WALT CO COM DISNEY Stock 254687106 1861 12864 SH SOLE 0 0 12864 ISHARES RUSSELL 1000 ETF ETF 464287622 161 900 SH SOLE 0 0 900 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 4 1436 SH SOLE 0 0 1436 MARSH & MCLENNAN COS INC COM Stock 571748102 8 75 SH SOLE 0 0 75 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 272 1994 SH SOLE 0 0 1994 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 102 552 SH SOLE 0 0 552