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 84 1,135 SH   SOLE   0 0 1,135
APPLE INC COM 037833100 346 2,065 SH   SOLE   0 0 2,065
FIDELITY MSCI INDL INDX 316092709 8,363 221,207 SH   SOLE   0 0 221,207
FIDELITY QLTY FCTOR ETF 316092790 1,003 32,061 SH   SOLE   0 0 32,061
FIDELITY MSCI INFO TECH I 316092808 1,229 23,716 SH   SOLE   0 0 23,716
FIDELITY MSCI CONSM DIS 316092204 13 325 SH   SOLE   0 0 325
ISHARES TR SELECT DIVID ETF 464287168 15,284 160,706 SH   SOLE   0 0 160,706
ISHARES TR S&P 500 GRWT ETF 464287309 5,223 33,687 SH   SOLE   0 0 33,687
ISHARES TR NA TEC SFTWR ETF 464287515 6,635 39,113 SH   SOLE   0 0 39,113
ISHARES TR MIN VOL USA ETF 46429B697 14,747 284,025 SH   SOLE   0 0 284,025
ISHARES TR CORE S&P US GWT 464287671 5,083 93,092 SH   SOLE   0 0 93,092
ISHARES TR S&P 100 ETF 464287101 1,181 10,186 SH   SOLE   0 0 10,186
ISHARES TR S&P 500 VAL ETF 464287408 6,184 56,571 SH   SOLE   0 0 56,571
ISHARES TR PHLX SEMICND ETF 464287523 3,730 20,719 SH   SOLE   0 0 20,719
ISHARES TR EDGE MSCI USA VL 46432F388 1,221 14,987 SH   SOLE   0 0 14,987
ISHARES TR RUS 1000 GRW ETF 464287614 1,174 8,623 SH   SOLE   0 0 8,623
ISHARES TR EAFE SML CP ETF 464288273 486 7,524 SH   SOLE   0 0 7,524
ISHARES TR USA QUALITY FCTR 46432F339 829 10,083 SH   SOLE   0 0 10,083
ISHARES TR U.S. MED DVC ETF 464288810 977 5,282 SH   SOLE   0 0 5,282
ISHARES TR U.S. BAS MTL ETF 464287838 899 9,402 SH   SOLE   0 0 9,402
ISHARES TR US AER DEF ETF 464288760 1,297 6,550 SH   SOLE   0 0 6,550
ISHARES TR CORE S&P MCP ETF 464287507 341 1,819 SH   SOLE   0 0 1,819
ISHARES TR MRNGSTR LG-CP GR 464287119 55 335 SH   SOLE   0 0 335
ISHARES TR EXPONENTIAL TECH 46434V381 206 5,663 SH   SOLE   0 0 5,663
ISHARES TR S&P MC 400VL ETF 464287705 12 76 SH   SOLE   0 0 76
ISHARES TR USA MOMENTUM FCT 46432F396 380 3,587 SH   SOLE   0 0 3,587
ISHARES TR U.S. FIN SVC ETF 464287770 137 1,045 SH   SOLE   0 0 1,045
ISHARES TR SP SMCP600VL ETF 464287879 17 112 SH   SOLE   0 0 112
ISHARES TR GLOBAL TECH ETF 464287291 5 30 SH   SOLE   0 0 30
ISHARES TR BARCLAYS 7 10 YR 464287440 80 775 SH   SOLE   0 0 775
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   0 0 250
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 5 149 SH   SOLE   0 0 149
ISHARES TR GL TIMB FORE ETF 464288174 5 64 SH   SOLE   0 0 64
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,546 182,185 SH   SOLE   0 0 182,185
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,124 82,610 SH   SOLE   0 0 82,610
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,610 12,553 SH   SOLE   0 0 12,553
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,020 33,379 SH   SOLE   0 0 33,379
SPDR SERIES TRUST NYSE TECH ETF 78464A102 5,278 59,351 SH   SOLE   0 0 59,351
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 203 2,904 SH   SOLE   0 0 2,904
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 52 825 SH   SOLE   0 0 825
ABBOTT LABS COM 002824100 22 375 SH   SOLE   0 0 375
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
CNX RESOURCES CORPORATION COM 12653C108 8 500 SH   SOLE   0 0 500
CAPITAL ONE FINL CORP COM 14040H105 24 250 SH   SOLE   0 0 250
CONSOL ENERGY INC NEW COM 20854L108 3 102 SH   SOLE   0 0 102
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,199 34,977 SH   SOLE   0 0 34,977
EXELON CORP COM 30161N101 13 325 SH   SOLE   0 0 325
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,486 32,708 SH   SOLE   0 0 32,708
FORD MTR CO DEL COM PAR $0.01 345370860 30 2,663 SH   SOLE   0 0 2,663
HERCULES CAPITAL INC COM 427096508 6 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 162 3,116 SH   SOLE   0 0 3,116
LILLY ELI &CO COM 532457108 12 150 SH   SOLE   0 0 150
MERCK &CO INC COM 58933Y105 63 1,156 SH   SOLE   0 0 1,156
METLIFE INC COM 59156R108 21 450 SH   SOLE   0 0 450
NOVARTIS A G SPONSORED ADR 66987V109 37 460 SH   SOLE   0 0 460
PFIZER INC COM 717081103 105 2,960 SH   SOLE   0 0 2,960
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,081 25,448 SH   SOLE   0 0 25,448
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 986 13,269 SH   SOLE   0 0 13,269
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 21 650 SH   SOLE   0 0 650
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 57 55,000 SH   SOLE   0 0 55,000
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 55 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 14 750 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 12 335 SH   SOLE   0 0 335
INTERNATIONAL BUSINESS MACHS COM 459200101 427 2,783 SH   SOLE   0 0 2,783
STERLING BANCORP DEL COM 85917A100 23 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,017 3,892 SH   SOLE   0 0 3,892
PROSHARES TR PSHS LC COR PLUS 74347R248 920 13,905 SH   SOLE   0 0 13,905
PROSHARES TR S&P 500 DV ARIST 74348A467 486 7,813 SH   SOLE   0 0 7,813
VANGUARD WORLD FD MEGA GRWTH IND 921910816 517 4,647 SH   SOLE   0 0 4,647
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 623 4,457 SH   SOLE   0 0 4,457
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 72 1,667 SH   SOLE   0 0 1,667
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,404 57,483 SH   SOLE   0 0 57,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,847 9,260 SH   SOLE   0 0 9,260
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 179 645 SH   SOLE   0 0 645
TRANSOCEAN LTD REG SHS H8817H100 4 451 SH   SOLE   0 0 451
ALTRIA GROUP INC COM 02209S103 93 1,498 SH   SOLE   0 0 1,498
CITIGROUP INC COM NEW 172967424 34 510 SH   SOLE   0 0 510
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 290 1,811 SH   SOLE   0 0 1,811
AT&T INC COM 00206R102 35 987 SH   SOLE   0 0 987
ALPHABET INC CAP STK CL C 02079K107 15 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 42 1,232 SH   SOLE   0 0 1,232
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 150 SH   SOLE   0 0 150
FEDEX CORP COM 31428X106 25 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108 53 490 SH   SOLE   0 0 490
QUALCOMM INC COM 747525103 35 626 SH   SOLE   0 0 626
TORONTO DOMINION BK ONT COM NEW 891160509 14 250 SH   SOLE   0 0 250
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 51 425 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 4 200 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 28 1,620 SH   SOLE   0 0 1,620
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 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 68 1,676 SH   SOLE   0 0 1,676
GENERAL MTRS CO COM 37045V100 9 244 SH   SOLE   0 0 244
COCA COLA CO COM 191216100 103 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 23 230 SH   SOLE   0 0 230
XEROX CORP COM NEW 984121608 1 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 5 300 SH   SOLE   0 0 300
GREAT PANTHER SILVER LTD COM 39115V101 1 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103 3 48 SH   SOLE   0 0 48
STMICROELECTRONICS N V NY REGISTRY 861012102 2 70 SH   SOLE   0 0 70
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 15 SH   SOLE   0 0 15
VISTA GOLD CORP COM NEW 927926303 1 1,000 SH   SOLE   0 0 1,000
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 219 958 SH   SOLE   0 0 958
L3 TECHNOLOGIES INC COM 502413107 6 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 170 3,565 SH   SOLE   0 0 3,565
GENERAL ELECTRIC CO COM 369604103 35 2,609 SH   SOLE   0 0 2,609
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 261 772 SH   SOLE   0 0 772
CONSOLIDATED EDISON INC COM 209115104 16 202 SH   SOLE   0 0 202
WELLS FARGO CO NEW COM 949746101 0 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104 71 554 SH   SOLE   0 0 554
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 0 4 SH   SOLE   0 0 4
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1 37 SH   SOLE   0 0 37
GOODYEAR TIRE &RUBR CO COM 382550101 4 157 SH   SOLE   0 0 157
KINDER MORGAN INC DEL COM 49456B101 9 594 SH   SOLE   0 0 594
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 128 SH   SOLE   0 0 128
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 8 400 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 71 49 SH   SOLE   0 0 49
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 65 4,950 SH   SOLE   0 0 4,950
FACEBOOK INC CL A 30303M102 144 900 SH   SOLE   0 0 900
FASTENAL CO COM 311900104 8 150 SH   SOLE   0 0 150
GROUPON INC COM 399473107 4 1,000 SH   SOLE   0 0 1,000
OCLARO INC COM NEW 67555N206 6 630 SH   SOLE   0 0 630
ORACLE CORP COM 68389X105 16 350 SH   SOLE   0 0 350
RINGCENTRAL INC CL A 76680R206 10 150 SH   SOLE   0 0 150
U S SILICA HLDGS INC COM 90346E103 5 185 SH   SOLE   0 0 185
VIRNETX HLDG CORP COM 92823T108 2 500 SH   SOLE   0 0 500
INVESCO BD FD COM 46132L107 10 530 SH   SOLE   0 0 530
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 26 265 SH   SOLE   0 0 265
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 23 150 SH   SOLE   0 0 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH   SOLE   0 0 50
HP INC COM 40434L105 10 479 SH   SOLE   0 0 479
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 57 SH   SOLE   0 0 57
ORBITAL ATK INC COM 68557N103 30 224 SH   SOLE   0 0 224
QUICKLOGIC CORP COM 74837P108 1 550 SH   SOLE   0 0 550
AFLAC INC COM 001055102 6 140 SH   SOLE   0 0 140
AGILENT TECHNOLOGIES INC COM 00846U101 10 150 SH   SOLE   0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 16 90 SH   SOLE   0 0 90
MICROSOFT CORP COM 594918104 337 3,693 SH   SOLE   0 0 3,693
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS INC COM 803607100 6 83 SH   SOLE   0 0 83
WALMART INC COM 931142103 50 559 SH   SOLE   0 0 559
WALMART INC Call 3491949NN 8 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 80 723 SH   SOLE   0 0 723
BLACKROCK INC COM 09247X101 30 55 SH   SOLE   0 0 55
CSX CORP COM 126408103 47 835 SH   SOLE   0 0 835
CHEVRON CORP NEW COM 166764100 33 289 SH   SOLE   0 0 289
COLGATE PALMOLIVE CO COM 194162103 24 330 SH   SOLE   0 0 330
DOMINION ENERGY INC COM 25746U109 19 280 SH   SOLE   0 0 280
DOWDUPONT INC COM 26078J100 22 352 SH   SOLE   0 0 352
HARTFORD FINL SVCS GROUP INC COM 416515104 24 460 SH   SOLE   0 0 460
PRAXAIR INC COM 74005P104 9 65 SH   SOLE   0 0 65
PROCTER AND GAMBLE CO COM 742718109 50 625 SH   SOLE   0 0 625
ROCKWELL AUTOMATION INC COM 773903109 35 200 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 10 115 SH   SOLE   0 0 115
AMGEN INC COM 031162100 30 175 SH   SOLE   0 0 175
DELL TECHNOLOGIES INC COM CL V 24703L103 2 33 SH   SOLE   0 0 33
MCDONALDS CORP COM 580135101 13 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105 8 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 15 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 61 SH   SOLE   0 0 61
GP STRATEGIES CORP COM 36225V104 34 1,500 SH   SOLE   0 0 1,500
SYMANTEC CORP COM 871503108 26 1,000 SH   SOLE   0 0 1,000
MONSTER BEVERAGE CORP NEW COM 61174X109 17 300 SH   SOLE   0 0 300
NUVEEN PFD &INCM SECURTIES COM 67072C105 7 727 SH   SOLE   0 0 727
AUTOMATIC DATA PROCESSING IN COM 053015103 126 1,114 SH   SOLE   0 0 1,114
CDK GLOBAL INC COM 12508E101 23 371 SH   SOLE   0 0 371
NBT BANCORP INC COM 628778102 271 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 20 1,300 SH   SOLE   0 0 1,300
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 20 800 SH   SOLE   0 0 800
SPDR GOLD TRUST GOLD SHS 78463V107 43 342 SH   SOLE   0 0 342
EASTMAN KODAK CO COM NEW 277461406 1 101 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
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 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 11 78 SH   SOLE   0 0 78
CISCO SYS INC COM 17275R102 42 986 SH   SOLE   0 0 986
COSTCO WHSL CORP NEW COM 22160K105 21 113 SH   SOLE   0 0 113
HOME DEPOT INC COM 437076102 61 341 SH   SOLE   0 0 341
KRAFT HEINZ CO COM 500754106 6 97 SH   SOLE   0 0 97
PHILIP MORRIS INTL INC COM 718172109 65 656 SH   SOLE   0 0 656
TRAVELERS COMPANIES INC COM 89417E109 15 111 SH   SOLE   0 0 111
AMDOCS LTD SHS G02602103 20 307 SH   SOLE   0 0 307
CHECK POINT SOFTWARE TECH LT ORD M22465104 30 300 SH   SOLE   0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 69 1,090 SH   SOLE   0 0 1,090
ALPS ETF TR MED BREAKTHGH 00162Q593 10 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5 100 SH   SOLE   0 0 100
WISDOMTREE TR EM EX ST-OWNED 97717X578 10 300 SH   SOLE   0 0 300
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
TWITTER INC COM 90184L102 6 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 53 1,000 SH   SOLE   0 0 1,000
CHICAGO BRIDGE &IRON CO N V COM 167250109 0 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104 16 104 SH   SOLE   0 0 104
RED HAT INC COM 756577102 16 110 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
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
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 4 752 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 16 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