0001753271-18-000006.txt : 20180925
0001753271-18-000006.hdr.sgml : 20180925
20180925142213
ACCESSION NUMBER: 0001753271-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180925
DATE AS OF CHANGE: 20180925
EFFECTIVENESS DATE: 20180925
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Portfolio Strategies, Inc.
CENTRAL INDEX KEY: 0001753271
IRS NUMBER: 133736192
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18904
FILM NUMBER: 181085533
BUSINESS ADDRESS:
STREET 1: 11 WAVERLY PLACE
CITY: MONSEY
STATE: NY
ZIP: 10952
BUSINESS PHONE: 845-352-1919
MAIL ADDRESS:
STREET 1: 11 WAVERLY PLACE
CITY: MONSEY
STATE: NY
ZIP: 10952
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001753271
XXXXXXXX
06-30-2018
06-30-2018
Portfolio Strategies, Inc.
11 WAVERLY PLACE
MONSEY
NY
10952
13F HOLDINGS REPORT
028-18904
N
Madeline Hedges
CCO
513-832-5467
Madeline Hedges
Cincinnati
OH
09-25-2018
0
250
150519
false
INFORMATION TABLE
2
13F20182Q.xml
ALTABA INC
COM
021346101
83
1135
SH
SOLE
0
0
83
APPLE INC
COM
037833100
382
2065
SH
SOLE
0
0
382
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
15734
307348
SH
SOLE
0
0
15734
FIDELITY
MSCI INDL INDX
316092709
8111
218743
SH
SOLE
0
0
8111
FIDELITY
QLTY FCTOR ETF
316092790
1002
30919
SH
SOLE
0
0
1002
FIDELITY
MSCI INFO TECH I
316092808
1309
23688
SH
SOLE
0
0
1309
FIDELITY
MSCI CONSM DIS
316092204
14
325
SH
SOLE
0
0
14
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
7585
55104
SH
SOLE
0
0
7585
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
3542
134260
SH
SOLE
0
0
3542
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3965
74557
SH
SOLE
0
0
3965
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
1
38
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
RUSEL MDCP GWT
46137V464
6738
137679
SH
SOLE
0
0
6738
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
3602
80072
SH
SOLE
0
0
3602
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
12
220
SH
SOLE
0
0
12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
27
265
SH
SOLE
0
0
27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
24
150
SH
SOLE
0
0
24
ISHARES TR
S&P 500 GRWT ETF
464287309
5454
33542
SH
SOLE
0
0
5454
ISHARES TR
NA TEC SFTWR ETF
464287515
7135
39058
SH
SOLE
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0
7135
ISHARES TR
MIN VOL USA ETF
46429B697
14853
279399
SH
SOLE
0
0
14853
ISHARES TR
CORE S&P US GWT
464287671
5254
91855
SH
SOLE
0
0
5254
ISHARES TR
S&P 100 ETF
464287101
1153
9641
SH
SOLE
0
0
1153
ISHARES TR
PHLX SEMICND ETF
464287523
3673
20606
SH
SOLE
0
0
3673
ISHARES TR
EDGE MSCI USA VL
46432F388
1204
14570
SH
SOLE
0
0
1204
ISHARES TR
RUS 1000 GRW ETF
464287614
1240
8623
SH
SOLE
0
0
1240
ISHARES TR
EAFE SML CP ETF
464288273
472
7518
SH
SOLE
0
0
472
ISHARES TR
USA QUALITY FCTR
46432F339
810
9701
SH
SOLE
0
0
810
ISHARES TR
U.S. MED DVC ETF
464288810
1060
5282
SH
SOLE
0
0
1060
ISHARES TR
U.S. BAS MTL ETF
464287838
888
8973
SH
SOLE
0
0
888
ISHARES TR
US AER DEF ETF
464288760
1260
6546
SH
SOLE
0
0
1260
ISHARES TR
CORE S&P MCP ETF
464287507
344
1764
SH
SOLE
0
0
344
ISHARES TR
MRNGSTR LG-CP GR
464287119
59
335
SH
SOLE
0
0
59
ISHARES TR
EXPONENTIAL TECH
46434V381
205
5663
SH
SOLE
0
0
205
ISHARES TR
USA MOMENTUM FCT
46432F396
360
3284
SH
SOLE
0
0
360
ISHARES TR
GL TIMB FORE ETF
464288174
3
33
SH
SOLE
0
0
3
ISHARES TR
SELECT DIVID ETF
464287168
22
229
SH
SOLE
0
0
22
ISHARES TR
S&P 500 VAL ETF
464287408
6
56
SH
SOLE
0
0
6
ISHARES TR
SP SMCP600VL ETF
464287879
18
112
SH
SOLE
0
0
18
ISHARES TR
BARCLAYS 7 10 YR
464287440
79
775
SH
SOLE
0
0
79
ISHARES TR
1 3 YR TREAS BD
464287457
21
250
SH
SOLE
0
0
21
ISHARES TR
CORE S&P500 ETF
464287200
32
117
SH
SOLE
0
0
32
ISHARES TR
RUSSELL 2000 ETF
464287655
42
254
SH
SOLE
0
0
42
ISHARES TR
IBOXX INV CP ETF
464287242
1
12
SH
SOLE
0
0
1
ISHARES TR
MSCI EMG MKT ETF
464287234
8
195
SH
SOLE
0
0
8
ISHARES TR
RUSSELL 3000 ETF
464287689
37
228
SH
SOLE
0
0
37
ISHARES TR
INDIA 50 ETF
464289529
5
149
SH
SOLE
0
0
5
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
8940
114299
SH
SOLE
0
0
8940
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
5485
58746
SH
SOLE
0
0
5485
VANGUARD WORLD FDS
INF TECH ETF
92204A702
14946
82392
SH
SOLE
0
0
14946
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1619
12309
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SOLE
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1619
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1
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SOLE
0
0
1
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
4090
31829
SH
SOLE
0
0
4090
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
5
100
SH
SOLE
0
0
5
ABBOTT LABS
COM
002824100
23
375
SH
SOLE
0
0
23
CNX RESOURCES CORPORATION
COM
12653C108
9
500
SH
SOLE
0
0
9
CAPITAL ONE FINL CORP
COM
14040H105
23
250
SH
SOLE
0
0
23
CONSOL ENERGY INC NEW
COM
20854L108
4
102
SH
SOLE
0
0
4
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1853
50075
SH
SOLE
0
0
1853
EXELON CORP
COM
30161N101
14
325
SH
SOLE
0
0
14
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2468
32031
SH
SOLE
0
0
2468
FORD MTR CO DEL
COM PAR $0.01
345370860
29
2663
SH
SOLE
0
0
29
INTEL CORP
COM
458140100
155
3120
SH
SOLE
0
0
155
LILLY ELI &CO
COM
532457108
13
150
SH
SOLE
0
0
13
MERCK &CO INC
COM
58933Y105
37
615
SH
SOLE
0
0
37
METLIFE INC
COM
59156R108
12
275
SH
SOLE
0
0
12
PFIZER INC
COM
717081103
98
2700
SH
SOLE
0
0
98
UNIVERSAL INS HLDGS INC
COM
91359V107
23
650
SH
SOLE
0
0
23
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
57
55000
SH
SOLE
0
0
57
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
55
55000
SH
SOLE
0
0
55
GRANITE PT MTG TR INC
COM
38741L107
2
131
SH
SOLE
0
0
2
PENNYMAC MTG INVT TR
COM
70931T103
14
750
SH
SOLE
0
0
14
STARWOOD PPTY TR INC
COM
85571B105
13
600
SH
SOLE
0
0
13
TWO HBRS INVT CORP
COM NEW
90187B408
11
700
SH
SOLE
0
0
11
STERLING BANCORP DEL
COM
85917A100
24
1000
SH
SOLE
0
0
24
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1040
3834
SH
SOLE
0
0
1040
PROSHARES TR
PSHS LC COR PLUS
74347R248
913
13524
SH
SOLE
0
0
913
PROSHARES TR
S&P 500 DV ARIST
74348A467
475
7625
SH
SOLE
0
0
475
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
555
4667
SH
SOLE
0
0
555
INTERNATIONAL BUSINESS MACHS
COM
459200101
349
2495
SH
SOLE
0
0
349
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
651
4429
SH
SOLE
0
0
651
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
75
1667
SH
SOLE
0
0
75
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2176
54411
SH
SOLE
0
0
2176
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1738
9310
SH
SOLE
0
0
1738
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
190
645
SH
SOLE
0
0
190
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8
151
SH
SOLE
0
0
8
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
237
SH
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
81
SH
SOLE
0
0
6
TRANSOCEAN LTD
REG SHS
H8817H100
6
451
SH
SOLE
0
0
6
ALTRIA GROUP INC
COM
02209S103
85
1504
SH
SOLE
0
0
85
CITIGROUP INC
COM NEW
172967424
33
490
SH
SOLE
0
0
33
INVESCO QQQ TR
UNIT SER 1
46090E103
311
1811
SH
SOLE
0
0
311
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
25
2069
SH
SOLE
0
0
25
AT&T INC
COM
00206R102
32
989
SH
SOLE
0
0
32
ALPHABET INC
CAP STK CL C
02079K107
17
15
SH
SOLE
0
0
17
ALPHABET INC
CAP STK CL A
02079K305
17
15
SH
SOLE
0
0
17
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12
150
SH
SOLE
0
0
12
FEDEX CORP
COM
31428X106
24
105
SH
SOLE
0
0
24
PEPSICO INC
COM
713448108
22
200
SH
SOLE
0
0
22
QUALCOMM INC
COM
747525103
35
626
SH
SOLE
0
0
35
TORONTO DOMINION BK ONT
COM NEW
891160509
14
250
SH
SOLE
0
0
14
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1
50
SH
SOLE
0
0
1
VISA INC
COM CL A
92826C839
56
425
SH
SOLE
0
0
56
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29
175
SH
SOLE
0
0
29
MEDTRONIC PLC
SHS
G5960L103
45
523
SH
SOLE
0
0
45
PLUG POWER INC
COM NEW
72919P202
0
1
SH
SOLE
0
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3
200
SH
SOLE
0
0
3
SMTC CORP
COM NEW
832682207
0
20
SH
SOLE
0
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2
100
SH
SOLE
0
0
2
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
39
1620
SH
SOLE
0
0
39
HESKA CORP
COM RESTRC NEW
42805E306
24
230
SH
SOLE
0
0
24
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
7
1000
SH
SOLE
0
0
7
PETMED EXPRESS INC
COM
716382106
7
150
SH
SOLE
0
0
7
RIOT BLOCKCHAIN INC
COM
767292105
0
5
SH
SOLE
0
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
4
90
SH
SOLE
0
0
4
ZOETIS INC
CL A
98978V103
5
60
SH
SOLE
0
0
5
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
7
300
SH
SOLE
0
0
7
APARTMENT INVT &MGMT CO
CL A
03748R101
71
1676
SH
SOLE
0
0
71
GENERAL MTRS CO
COM
37045V100
10
244
SH
SOLE
0
0
10
COCA COLA CO
COM
191216100
83
1899
SH
SOLE
0
0
83
CONDUENT INC
COM
206787103
0
20
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
24
230
SH
SOLE
0
0
24
XEROX CORP
COM NEW
984121608
1
25
SH
SOLE
0
0
1
FREEPORT-MCMORAN INC
CL B
35671D857
5
300
SH
SOLE
0
0
5
GOLDEN STAR RES LTD CDA
COM
38119T104
1
2200
SH
SOLE
0
0
1
GREAT PANTHER SILVER LTD
COM
39115V101
1
800
SH
SOLE
0
0
1
MICRON TECHNOLOGY INC
COM
595112103
3
48
SH
SOLE
0
0
3
STMICROELECTRONICS N V
NY REGISTRY
861012102
2
70
SH
SOLE
0
0
2
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1
15
SH
SOLE
0
0
1
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2
25
SH
SOLE
0
0
2
SEADRILL LIMITED
SHS
G7945E105
0
800
SH
SOLE
0
0
0
COOPER COS INC
COM NEW
216648402
226
958
SH
SOLE
0
0
226
L3 TECHNOLOGIES INC
COM
502413107
6
30
SH
SOLE
0
0
6
VERIZON COMMUNICATIONS INC
COM
92343V104
179
3565
SH
SOLE
0
0
179
GENERAL ELECTRIC CO
COM
369604103
36
2610
SH
SOLE
0
0
36
INVESTORS BANCORP INC NEW
COM
46146L101
6
453
SH
SOLE
0
0
6
SMUCKER J M CO
COM NEW
832696405
0
1
SH
SOLE
0
0
0
WATERSTONE FINL INC MD
COM
94188P101
2
108
SH
SOLE
0
0
2
NIKE INC
CL B
654106103
6
80
SH
SOLE
0
0
6
SAPIENS INTL CORP N V
SHS NEW
N7716A151
1
100
SH
SOLE
0
0
1
LOCKHEED MARTIN CORP
COM
539830109
228
772
SH
SOLE
0
0
228
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
22
508
SH
SOLE
0
0
22
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
0
10
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
16
202
SH
SOLE
0
0
16
WELLS FARGO CO NEW
COM
949746101
0
4
SH
SOLE
0
0
0
JOHNSON &JOHNSON
COM
478160104
67
554
SH
SOLE
0
0
67
LOWES COS INC
COM
548661107
38
400
SH
SOLE
0
0
38
MCDERMOTT INTL INC
COM
580037703
8
416
SH
SOLE
0
0
8
MUELLER WTR PRODS INC
COM SER A
624758108
23
2000
SH
SOLE
0
0
23
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32
415
SH
SOLE
0
0
32
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5
163
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18
675
SH
SOLE
0
0
18
UNITED TECHNOLOGIES CORP
COM
913017109
64
515
SH
SOLE
0
0
64
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
0
4
SH
SOLE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
1
37
SH
SOLE
0
0
1
GOODYEAR TIRE &RUBR CO
COM
382550101
4
158
SH
SOLE
0
0
4
KINDER MORGAN INC DEL
COM
49456B101
11
594
SH
SOLE
0
0
11
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
9
128
SH
SOLE
0
0
9
BARCLAYS BK PLC
IPTH CRUDE OIL
06740P221
9
400
SH
SOLE
0
0
9
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL LNG
25154K866
3
400
SH
SOLE
0
0
3
UNITED STATES OIL FUND LP
UNITS
91232N108
6
400
SH
SOLE
0
0
6
AMERICAN INTL GROUP INC
COM NEW
026874784
6
105
SH
SOLE
0
0
6
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
55
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
83
49
SH
SOLE
0
0
83
FACEBOOK INC
CL A
30303M102
175
900
SH
SOLE
0
0
175
FASTENAL CO
COM
311900104
7
150
SH
SOLE
0
0
7
GROUPON INC
COM
399473107
4
1000
SH
SOLE
0
0
4
OCLARO INC
COM NEW
67555N206
6
630
SH
SOLE
0
0
6
ORACLE CORP
COM
68389X105
15
350
SH
SOLE
0
0
15
RINGCENTRAL INC
CL A
76680R206
11
150
SH
SOLE
0
0
11
U S SILICA HLDGS INC
COM
90346E103
5
185
SH
SOLE
0
0
5
VIRNETX HLDG CORP
COM
92823T108
2
500
SH
SOLE
0
0
2
XPO LOGISTICS INC
COM
983793100
5
50
SH
SOLE
0
0
5
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18
50
SH
SOLE
0
0
18
HP INC
COM
40434L105
11
479
SH
SOLE
0
0
11
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
57
SH
SOLE
0
0
7
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
4
180
SH
SOLE
0
0
4
AFLAC INC
COM
001055102
6
140
SH
SOLE
0
0
6
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4
75
SH
SOLE
0
0
4
MASTERCARD INCORPORATED
CL A
57636Q104
18
90
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SOLE
0
0
18
MICROSOFT CORP
COM
594918104
365
3699
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SOLE
0
0
365
EXXON MOBIL CORP
COM
30231G102
8
100
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SOLE
0
0
8
SAREPTA THERAPEUTICS INC
COM
803607100
11
83
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SOLE
0
0
11
WALMART INC
COM
931142103
57
665
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0
0
57
WALMART INC
Call
3491949NN
2
100
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0
0
2
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49741E100
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0
1
JPMORGAN CHASE &CO
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46625H100
76
726
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0
0
76
BLACKROCK INC
COM
09247X101
27
55
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0
0
27
CSX CORP
COM
126408103
53
835
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0
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53
CHEVRON CORP NEW
COM
166764100
37
290
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0
0
37
DOWDUPONT INC
COM
26078J100
23
352
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0
0
23
PRAXAIR INC
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74005P104
10
65
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0
10
ROCKWELL AUTOMATION INC
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773903109
33
200
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33
TEXAS INSTRS INC
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882508104
33
300
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33
V F CORP
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918204108
37
450
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37
DELL TECHNOLOGIES INC
COM CL V
24703L103
3
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3
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COM
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13
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13
CHARTER COMMUNICATIONS INC N
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16119P108
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36225V104
26
1500
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26
SYMANTEC CORP
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871503108
21
1000
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0
21
MONSTER BEVERAGE CORP NEW
COM
61174X109
17
300
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0
0
17
NUVEEN PFD &INCM SECURTIES
COM
67072C105
6
727
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6
AUTOMATIC DATA PROCESSING IN
COM
053015103
149
1114
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0
149
CDK GLOBAL INC
COM
12508E101
24
371
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0
0
24
NBT BANCORP INC
COM
628778102
291
7628
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SOLE
0
0
291
ETFS GOLD TR
SHS
26922Y105
30
250
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SOLE
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0
30
INVESCO DB MLTI SECTR CMMTY
SILVER FD
46140H205
19
800
SH
SOLE
0
0
19
ISHARES GOLD TRUST
ISHARES
464285105
24
2000
SH
SOLE
0
0
24
ISHARES SILVER TRUST
ISHARES
46428Q109
20
1300
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SOLE
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0
20
SPDR GOLD TRUST
GOLD SHS
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41
342
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0
41
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COM NEW
277461406
0
101
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0
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
0
34
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SOLE
0
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
34
SH
SOLE
0
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
0
1467
SH
SOLE
0
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2
207
SH
SOLE
0
0
2
ENERGY FOCUS INC
COM NEW
29268T300
1
510
SH
SOLE
0
0
1
CATERPILLAR INC DEL
COM
149123101
11
78
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SOLE
0
0
11
CISCO SYS INC
COM
17275R102
43
992
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SOLE
0
0
43
AMERICAN WTR WKS CO INC NEW
COM
030420103
9
100
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SOLE
0
0
9
CIGNA CORPORATION
COM
125509109
8
50
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SOLE
0
0
8
COSTCO WHSL CORP NEW
COM
22160K105
24
114
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SOLE
0
0
24
CYTOMX THERAPEUTICS INC
COM
23284F105
10
425
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SOLE
0
0
10
DIAMONDBACK ENERGY INC
COM
25278X109
13
100
SH
SOLE
0
0
13
HALLIBURTON CO
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406216101
9
200
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SOLE
0
0
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HOME DEPOT INC
COM
437076102
67
342
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SOLE
0
0
67
KRAFT HEINZ CO
COM
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6
98
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SOLE
0
0
6
NEKTAR THERAPEUTICS
COM
640268108
8
170
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SOLE
0
0
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PHILIP MORRIS INTL INC
COM
718172109
37
461
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SOLE
0
0
37
PROCTER AND GAMBLE CO
COM
742718109
9
117
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SOLE
0
0
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TRAVELERS COMPANIES INC
COM
89417E109
14
113
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SOLE
0
0
14
AMDOCS LTD
SHS
G02602103
20
308
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SOLE
0
0
20
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
29
300
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SOLE
0
0
29
ALPS ETF TR
MED BREAKTHGH
00162Q593
11
300
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0
0
11
TWITTER INC
COM
90184L102
13
300
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SOLE
0
0
13
INTL PAPER CO
COM
460146103
52
1000
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SOLE
0
0
52
LAUDER ESTEE COS INC
CL A
518439104
15
104
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SOLE
0
0
15
RED HAT INC
COM
756577102
15
110
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SOLE
0
0
15
FIVE STAR SENIOR LIVING INC
COM
33832D106
0
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SOLE
0
0
0
LAZARD LTD
SHS A
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4
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SOLE
0
0
4
CHURCHILL DOWNS INC
COM
171484108
17
59
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SOLE
0
0
17
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
7
300
SH
SOLE
0
0
7
ISHARES INC
MIN VOL GBL ETF
464286525
2
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SOLE
0
0
2
CA INC
COM
12673P105
7
200
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SOLE
0
0
7
DOCUMENT SEC SYS INC
COM NEW
25614T200
0
250
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0
0
0
CIT GROUP INC
COM NEW
125581801
11
215
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0
11
BOEING CO
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17
50
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SOLE
0
0
17
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COM
110122108
5
90
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SOLE
0
0
5
NOVARTIS A G
SPONSORED ADR
66987V109
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100
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SOLE
0
0
8
WYNDHAM DESTINATIONS INC
COM
98310W108
3
75
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0
0
3
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COM
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4
75
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SOLE
0
0
4
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8
154
SH
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0
0
8
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7
138
SH
SOLE
0
0
7