The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTABA INC COM 021346101 79 1,135 SH   SOLE   0 0 1,135
APPLE INC COM 037833100 348 2,055 SH   SOLE   0 0 2,055
FIDELITY MSCI INDL INDX 316092709 8,610 222,485 SH   SOLE   0 0 222,485
FIDELITY QLTY FCTOR ETF 316092790 1,050 33,028 SH   SOLE   0 0 33,028
FIDELITY MSCI INFO TECH I 316092808 1,190 23,818 SH   SOLE   0 0 23,818
FIDELITY MSCI CONSM DIS 316092204 13 325 SH   SOLE   0 0 325
ISHARES TR SELECT DIVID ETF 464287168 16,091 163,266 SH   SOLE   0 0 163,266
ISHARES TR S&P 500 GRWT ETF 464287309 5,226 34,209 SH   SOLE   0 0 34,209
ISHARES TR NA TEC SFTWR ETF 464287515 6,062 39,222 SH   SOLE   0 0 39,222
ISHARES TR US HOME CONS ETF 464288752 8,244 188,567 SH   SOLE   0 0 188,567
ISHARES TR MIN VOL USA ETF 46429B697 15,287 289,635 SH   SOLE   0 0 289,635
ISHARES TR CORE S&P US GWT 464287671 5,056 94,021 SH   SOLE   0 0 94,021
ISHARES TR S&P 100 ETF 464287101 1,252 10,556 SH   SOLE   0 0 10,556
ISHARES TR S&P 500 VAL ETF 464287408 6,517 57,047 SH   SOLE   0 0 57,047
ISHARES TR CORE MSCI EURO 46434V738 3,382 67,405 SH   SOLE   0 0 67,405
ISHARES TR PHLX SEMICND ETF 464287523 3,588 21,128 SH   SOLE   0 0 21,128
ISHARES TR EDGE MSCI USA VL 46432F388 1,030 12,313 SH   SOLE   0 0 12,313
ISHARES TR RUS 1000 GRW ETF 464287614 1,188 8,820 SH   SOLE   0 0 8,820
ISHARES TR CORE S&P US VLU 464287663 973 17,557 SH   SOLE   0 0 17,557
ISHARES TR USA QUALITY FCTR 46432F339 712 8,593 SH   SOLE   0 0 8,593
ISHARES TR U.S. MED DVC ETF 464288810 928 5,347 SH   SOLE   0 0 5,347
ISHARES TR U.S. BAS MTL ETF 464287838 697 6,823 SH   SOLE   0 0 6,823
ISHARES TR US AER DEF ETF 464288760 810 4,307 SH   SOLE   0 0 4,307
ISHARES TR CORE S&P MCP ETF 464287507 348 1,832 SH   SOLE   0 0 1,832
ISHARES TR MRNGSTR LG-CP GR 464287119 52 335 SH   SOLE   0 0 335
ISHARES TR EXPONENTIAL TECH 46434V381 205 5,786 SH   SOLE   0 0 5,786
ISHARES TR S&P MC 400VL ETF 464287705 12 76 SH   SOLE   0 0 76
ISHARES TR EUROPE ETF 464287861 85 1,808 SH   SOLE   0 0 1,808
ISHARES TR COHEN STEER REIT 464287564 9 85 SH   SOLE   0 0 85
ISHARES TR SP SMCP600VL ETF 464287879 17 112 SH   SOLE   0 0 112
ISHARES TR NEW YORK MUN ETF 464288323 11 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL TECH ETF 464287291 5 30 SH   SOLE   0 0 30
ISHARES TR USA MOMENTUM FCT 46432F396 5 50 SH   SOLE   0 0 50
ISHARES TR CORE US AGGBD ET 464287226 82 750 SH   SOLE   0 0 750
ISHARES TR BARCLAYS 7 10 YR 464287440 82 775 SH   SOLE   0 0 775
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   0 0 250
ISHARES TR MSCI DENMARK ETF 46429B523 68 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 31 117 SH   SOLE   0 0 117
ISHARES TR RUSSELL 2000 ETF 464287655 39 254 SH   SOLE   0 0 254
ISHARES TR IBOXX INV CP ETF 464287242 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI EMG MKT ETF 464287234 9 195 SH   SOLE   0 0 195
ISHARES TR RUSSELL 3000 ETF 464287689 36 228 SH   SOLE   0 0 228
ISHARES TR INDIA 50 ETF 464289529 6 149 SH   SOLE   0 0 149
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,262 171,067 SH   SOLE   0 0 171,067
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,658 82,908 SH   SOLE   0 0 82,908
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,546 23,173 SH   SOLE   0 0 23,173
SPDR SERIES TRUST NYSE TECH ETF 78464A102 5,010 59,776 SH   SOLE   0 0 59,776
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 825 12,665 SH   SOLE   0 0 12,665
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 190 2,955 SH   SOLE   0 0 2,955
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,905 69,516 SH   SOLE   0 0 69,516
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 138 SH   SOLE   0 0 138
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 180 SH   SOLE   0 0 180
ABBOTT LABS COM 002824100 21 375 SH   SOLE   0 0 375
BRIGHTHOUSE FINL INC COM 10922N103 2 39 SH   SOLE   0 0 39
CNX RESOURCES CORPORATION COM 12653C108 12 825 SH   SOLE   0 0 825
CAPITAL ONE FINL CORP COM 14040H105 25 250 SH   SOLE   0 0 250
CONSOL ENERGY INC NEW COM 20854L108 4 102 SH   SOLE   0 0 102
EXELON CORP COM 30161N101 21 525 SH   SOLE   0 0 525
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,365 32,869 SH   SOLE   0 0 32,869
FORD MTR CO DEL COM PAR $0.01 345370860 33 2,663 SH   SOLE   0 0 2,663
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,970 83,123 SH   SOLE   0 0 83,123
HERCULES CAPITAL INC COM 427096508 11 825 SH   SOLE   0 0 825
INTEL CORP COM 458140100 147 3,181 SH   SOLE   0 0 3,181
LILLY ELI &CO COM 532457108 21 250 SH   SOLE   0 0 250
MERCK &CO INC COM 58933Y105 72 1,280 SH   SOLE   0 0 1,280
METLIFE INC COM 59156R108 23 450 SH   SOLE   0 0 450
NOVARTIS A G SPONSORED ADR 66987V109 39 460 SH   SOLE   0 0 460
PFIZER INC COM 717081103 107 2,951 SH   SOLE   0 0 2,951
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 913 21,999 SH   SOLE   0 0 21,999
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 353 9,093 SH   SOLE   0 0 9,093
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,023 13,523 SH   SOLE   0 0 13,523
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 675 SH   SOLE   0 0 675
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
UNIVERSAL INS HLDGS INC COM 91359V107 18 650 SH   SOLE   0 0 650
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 60 55,000 SH   SOLE   0 0 55,000
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 54 55,000 SH   SOLE   0 0 55,000
GRANITE PT MTG TR INC COM 38741L107 2 131 SH   SOLE   0 0 131
PENNYMAC MTG INVT TR COM 70931T103 12 750 SH   SOLE   0 0 750
STARWOOD PPTY TR INC COM 85571B105 13 600 SH   SOLE   0 0 600
TWO HBRS INVT CORP COM NEW 90187B408 11 700 SH   SOLE   0 0 700
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13 335 SH   SOLE   0 0 335
INTERNATIONAL BUSINESS MACHS COM 459200101 420 2,739 SH   SOLE   0 0 2,739
STERLING BANCORP DEL COM 85917A100 25 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,040 3,898 SH   SOLE   0 0 3,898
PROSHARES TR PSHS LC COR PLUS 74347R248 988 14,802 SH   SOLE   0 0 14,802
PROSHARES TR S&P 500 DV ARIST 74348A467 500 7,813 SH   SOLE   0 0 7,813
PROSHARES TR RUSS 2000 DIVD 74347B698 11 207 SH   SOLE   0 0 207
VANGUARD WORLD FD MEGA GRWTH IND 921910816 518 4,651 SH   SOLE   0 0 4,651
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 614 4,448 SH   SOLE   0 0 4,448
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 323 5,464 SH   SOLE   0 0 5,464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 237 SH   SOLE   0 0 237
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 81 SH   SOLE   0 0 81
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 68 1,667 SH   SOLE   0 0 1,667
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,404 58,175 SH   SOLE   0 0 58,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,836 9,260 SH   SOLE   0 0 9,260
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 258 4,274 SH   SOLE   0 0 4,274
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 178 658 SH   SOLE   0 0 658
TRANSOCEAN LTD REG SHS H8817H100 5 451 SH   SOLE   0 0 451
ALTRIA GROUP INC COM 02209S103 107 1,494 SH   SOLE   0 0 1,494
CITIGROUP INC COM NEW 172967424 38 510 SH   SOLE   0 0 510
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 196 1,259 SH   SOLE   0 0 1,259
AT&T INC COM 00206R102 38 986 SH   SOLE   0 0 986
ALPHABET INC CAP STK CL C 02079K107 16 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305 16 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101 49 1,232 SH   SOLE   0 0 1,232
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 150 SH   SOLE   0 0 150
FEDEX CORP COM 31428X106 26 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108 59 490 SH   SOLE   0 0 490
QUALCOMM INC COM 747525103 40 626 SH   SOLE   0 0 626
TORONTO DOMINION BK ONT COM NEW 891160509 15 250 SH   SOLE   0 0 250
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 48 425 SH   SOLE   0 0 425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 175 SH   SOLE   0 0 175
MEDTRONIC PLC SHS G5960L103 42 523 SH   SOLE   0 0 523
PLUG POWER INC COM NEW 72919P202 0 1 SH   SOLE   0 0 1
SANGAMO THERAPEUTICS INC COM 800677106 3 200 SH   SOLE   0 0 200
SMTC CORP COM NEW 832682207 0 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES INC COM 87305R109 2 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31 1,620 SH   SOLE   0 0 1,620
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1,000 SH   SOLE   0 0 1,000
RIOT BLOCKCHAIN INC COM 767292105 0 5 SH   SOLE   0 0 5
APARTMENT INVT &MGMT CO CL A 03748R101 73 1,676 SH   SOLE   0 0 1,676
GENERAL MTRS CO COM 37045V100 10 244 SH   SOLE   0 0 244
COCA COLA CO COM 191216100 109 2,374 SH   SOLE   0 0 2,374
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
DISNEY WALT CO COM DISNEY 254687106 25 228 SH   SOLE   0 0 228
XEROX CORP COM NEW 984121608 1 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 6 300 SH   SOLE   0 0 300
GREAT PANTHER SILVER LTD COM 39115V101 1 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103 2 48 SH   SOLE   0 0 48
STMICROELECTRONICS N V NY REGISTRY 861012102 1 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 25 SH   SOLE   0 0 25
SEADRILL LIMITED SHS G7945E105 0 800 SH   SOLE   0 0 800
COOPER COS INC COM NEW 216648402 209 958 SH   SOLE   0 0 958
L3 TECHNOLOGIES INC COM 502413107 6 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 154 2,913 SH   SOLE   0 0 2,913
GENERAL ELECTRIC CO COM 369604103 15 873 SH   SOLE   0 0 873
INVESTORS BANCORP INC NEW COM 46146L101 6 453 SH   SOLE   0 0 453
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   0 0 1
WATERSTONE FINL INC MD COM 94188P101 2 108 SH   SOLE   0 0 108
NIKE INC CL B 654106103 5 80 SH   SOLE   0 0 80
SAPIENS INTL CORP N V SHS NEW N7716A151 1 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 248 772 SH   SOLE   0 0 772
WELLS FARGO CO NEW COM 949746101 0 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104 245 1,754 SH   SOLE   0 0 1,754
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 0 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1 37 SH   SOLE   0 0 37
GOODYEAR TIRE &RUBR CO COM 382550101 5 157 SH   SOLE   0 0 157
KINDER MORGAN INC DEL COM 49456B101 11 594 SH   SOLE   0 0 594
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 128 SH   SOLE   0 0 128
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 7 400 SH   SOLE   0 0 400
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 2 400 SH   SOLE   0 0 400
UNITED STATES OIL FUND LP UNITS 91232N108 5 400 SH   SOLE   0 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106 57 49 SH   SOLE   0 0 49
MAGAL SECURITY SYS LTD ORD M6786D104 0 3,320 SH   SOLE   0 0 3,320
FACEBOOK INC CL A 30303M102 159 900 SH   SOLE   0 0 900
FASTENAL CO COM 311900104 8 150 SH   SOLE   0 0 150
GROUPON INC COM 399473107 5 1,000 SH   SOLE   0 0 1,000
OCLARO INC COM NEW 67555N206 4 630 SH   SOLE   0 0 630
ORACLE CORP COM 68389X105 17 350 SH   SOLE   0 0 350
PENGROWTH ENERGY CORP COM 70706P104 0 600 SH   SOLE   0 0 600
RINGCENTRAL INC CL A 76680R206 7 150 SH   SOLE   0 0 150
U S SILICA HLDGS INC COM 90346E103 6 285 SH   SOLE   0 0 285
VIRNETX HLDG CORP COM 92823T108 2 500 SH   SOLE   0 0 500
INVESCO BD FD COM 46132L107 11 530 SH   SOLE   0 0 530
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27 265 SH   SOLE   0 0 265
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21 150 SH   SOLE   0 0 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO COM 23355L106 4 41 SH   SOLE   0 0 41
EATON VANCE NEW YORK MUN BD COM 27827Y109 8 637 SH   SOLE   0 0 637
HP INC COM 40434L105 10 479 SH   SOLE   0 0 479
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 479 SH   SOLE   0 0 479
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 65 SH   SOLE   0 0 65
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 57 SH   SOLE   0 0 57
ORBITAL ATK INC COM 68557N103 29 224 SH   SOLE   0 0 224
QUICKLOGIC CORP COM 74837P108 1 550 SH   SOLE   0 0 550
AFLAC INC COM 001055102 6 70 SH   SOLE   0 0 70
AGILENT TECHNOLOGIES INC COM 00846U101 10 150 SH   SOLE   0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 14 90 SH   SOLE   0 0 90
MICROSOFT CORP COM 594918104 315 3,686 SH   SOLE   0 0 3,686
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS INC COM 803607100 5 83 SH   SOLE   0 0 83
WAL-MART STORES INC COM 931142103 55 556 SH   SOLE   0 0 556
JPMORGAN CHASE &CO COM 46625H100 77 721 SH   SOLE   0 0 721
BLACKROCK INC COM 09247X101 28 55 SH   SOLE   0 0 55
CSX CORP COM 126408103 46 835 SH   SOLE   0 0 835
CHEVRON CORP NEW COM 166764100 36 289 SH   SOLE   0 0 289
COLGATE PALMOLIVE CO COM 194162103 25 330 SH   SOLE   0 0 330
DOMINION ENERGY INC COM 25746U109 23 280 SH   SOLE   0 0 280
DOWDUPONT INC COM 26078J100 25 352 SH   SOLE   0 0 352
HARTFORD FINL SVCS GROUP INC COM 416515104 26 460 SH   SOLE   0 0 460
PRAXAIR INC COM 74005P104 10 65 SH   SOLE   0 0 65
PROCTER AND GAMBLE CO COM 742718109 67 724 SH   SOLE   0 0 724
ROCKWELL AUTOMATION INC COM 773903109 39 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 31 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 27 215 SH   SOLE   0 0 215
V F CORP COM 918204108 33 450 SH   SOLE   0 0 450
AMERISOURCEBERGEN CORP COM 03073E105 11 115 SH   SOLE   0 0 115
AMGEN INC COM 031162100 30 175 SH   SOLE   0 0 175
DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH   SOLE   0 0 33
MCDONALDS CORP COM 580135101 15 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105 9 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 14 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 61 SH   SOLE   0 0 61
GP STRATEGIES CORP COM 36225V104 35 1,500 SH   SOLE   0 0 1,500
SYMANTEC CORP COM 871503108 28 1,000 SH   SOLE   0 0 1,000
MONSTER BEVERAGE CORP NEW COM 61174X109 19 300 SH   SOLE   0 0 300
NUVEEN PFD &INCM SECURTIES COM 67072C105 7 727 SH   SOLE   0 0 727
AUTOMATIC DATA PROCESSING IN COM 053015103 131 1,114 SH   SOLE   0 0 1,114
CDK GLOBAL INC COM 12508E101 26 371 SH   SOLE   0 0 371
NBT BANCORP INC COM 628778102 281 7,628 SH   SOLE   0 0 7,628
ETFS GOLD TR SHS 26922Y105 32 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285105 25 2,000 SH   SOLE   0 0 2,000
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,300 SH   SOLE   0 0 1,300
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 21 800 SH   SOLE   0 0 800
SPDR GOLD TRUST GOLD SHS 78463V107 41 330 SH   SOLE   0 0 330
EASTMAN KODAK CO COM NEW 277461406 0 101 SH   SOLE   0 0 101
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 34 SH   SOLE   0 0 34
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 34 SH   SOLE   0 0 34
HANOVER INS GROUP INC COM 410867105 23 213 SH   SOLE   0 0 213
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 1,467 SH   SOLE   0 0 1,467
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 207 SH   SOLE   0 0 207
ENERGY FOCUS INC COM NEW 29268T300 1 510 SH   SOLE   0 0 510
CATERPILLAR INC DEL COM 149123101 12 77 SH   SOLE   0 0 77
CISCO SYS INC COM 17275R102 39 1,018 SH   SOLE   0 0 1,018
COSTCO WHSL CORP NEW COM 22160K105 21 113 SH   SOLE   0 0 113
HOME DEPOT INC COM 437076102 64 339 SH   SOLE   0 0 339
KRAFT HEINZ CO COM 500754106 7 96 SH   SOLE   0 0 96
PHILIP MORRIS INTL INC COM 718172109 69 652 SH   SOLE   0 0 652
TRAVELERS COMPANIES INC COM 89417E109 15 111 SH   SOLE   0 0 111
AMDOCS LTD SHS G02602103 20 306 SH   SOLE   0 0 306
CHECK POINT SOFTWARE TECH LT ORD M22465104 31 300 SH   SOLE   0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 67 1,090 SH   SOLE   0 0 1,090
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 5 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 58 1,000 SH   SOLE   0 0 1,000
VERITIV CORP COM 923454102 0 19 SH   SOLE   0 0 19
CHICAGO BRIDGE &IRON CO N V COM 167250109 0 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104 13 104 SH   SOLE   0 0 104
RED HAT INC COM 756577102 13 110 SH   SOLE   0 0 110
FIVE STAR SENIOR LIVING INC COM 33832D106 0 8 SH   SOLE   0 0 8
LAZARD LTD SHS A G54050102 4 84 SH   SOLE   0 0 84
SCHLUMBERGER LTD COM 806857108 0 150 SH   SOLE   0 0 150
CHURCHILL DOWNS INC COM 171484108 14 59 SH   SOLE   0 0 59
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7 300 SH   SOLE   0 0 300
ISHARES INC MIN VOL GBL ETF 464286525 3 30 SH   SOLE   0 0 30
CA INC COM 12673P105 7 200 SH   SOLE   0 0 200
DOCUMENT SEC SYS INC COM NEW 25614T200 0 250 SH   SOLE   0 0 250
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 2 300 SH   SOLE   0 0 300
ADVENT CLAY CONV SEC INC FD COM 007639107 5 752 SH   SOLE   0 0 752
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 7 759 SH   SOLE   0 0 759
CIT GROUP INC COM NEW 125581801 11 215 SH   SOLE   0 0 215
BOEING CO COM 097023105 15 50 SH   SOLE   0 0 50
WYNDHAM WORLDWIDE CORP COM 98310W108 9 75 SH   SOLE   0 0 75
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 154 SH   SOLE   0 0 154
VOYA PRIME RATE TR SH BEN INT 92913A100 0 1,400 SH   SOLE   0 0 1,400