| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $200.0K | 2,123 | 23.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $113.0K | 1,033 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 2,617 | 13.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $86.0K | 1,462 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 2,468 | 7.8% |
| Boston Beer Co CL A(SAM) | CL A | 100557107 | $48.0K | 255 | 5.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 230 | 4.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $22.0K | 97 | 2.6% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $21.3K | 426,950 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.0K | 96 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $14.0K | 1,400 | 1.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $12.0K | 65 | 1.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $9.6K | 133,648 | 1.1% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $9.3K | 84,110 | 1.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 93,349 | 0.7% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | US AER DEF ETF | 464288760 | $5.4K | 27,234 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 121,756 | 0.6% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 28,872 | 0.6% |
| Ishares U.S. Regional Banks ETF(IAT) | US REGNL BKS ETF | 464288778 | $5.2K | 102,479 | 0.6% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $5.1K | 28,209 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 65,081 | 0.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 63,290 | 0.6% |
| Ishares TR DOW Jonesus Broker Dealers Index FD(IAI) | US BR DEL SE ETF | 464288794 | $4.7K | 72,507 | 0.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,048 | 0.5% |
| Ishares S&P North Amer Tech-Software(IGV) | NA TEC SFTWR ETF | 464287515 | $3.6K | 21,058 | 0.4% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 42,729 | 0.3% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 15,379 | 0.2% |
| General Electric Co COM | COM | 369604103 | $1.9K | 137,450 | 0.2% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | PHLX SEMICND ETF | 464287523 | $1.8K | 10,064 | 0.2% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 43,609 | 0.2% |
| First Trust Nasdaq Bank ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $1.7K | 56,376 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,511 | 0.2% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | SHS | 337345102 | $1.1K | 14,986 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 20,447 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $566 | 7,151 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $508 | 9,863 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $441 | 9,233 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $439 | 2,862 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $416 | 1,887 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $377 | 4,134 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $345 | 9,679 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $342 | 3,291 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $341 | 2,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $327 | 1,954 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $325 | 11,326 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $282 | 1,585 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $229 | 6,461 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $220 | 672 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $206 | 4,750 | 0.0% |
| Advisorshares Dorsey Wright ADR ETF(AADR) | ADVISORSHS ETF | 00768Y206 | $205 | 3,504 | 0.0% |