The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 83 | 1,135 | SH | SOLE | 0 | 0 | 83 | ||
APPLE INC | COM | 037833100 | 382 | 2,065 | SH | SOLE | 0 | 0 | 382 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 15,734 | 307,348 | SH | SOLE | 0 | 0 | 15,734 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 8,111 | 218,743 | SH | SOLE | 0 | 0 | 8,111 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,002 | 30,919 | SH | SOLE | 0 | 0 | 1,002 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,309 | 23,688 | SH | SOLE | 0 | 0 | 1,309 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 14 | 325 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,585 | 55,104 | SH | SOLE | 0 | 0 | 7,585 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,542 | 134,260 | SH | SOLE | 0 | 0 | 3,542 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,965 | 74,557 | SH | SOLE | 0 | 0 | 3,965 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1 | 38 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 6,738 | 137,679 | SH | SOLE | 0 | 0 | 6,738 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3,602 | 80,072 | SH | SOLE | 0 | 0 | 3,602 | ||
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 | 5,454 | 33,542 | SH | SOLE | 0 | 0 | 5,454 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 7,135 | 39,058 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14,853 | 279,399 | SH | SOLE | 0 | 0 | 14,853 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,254 | 91,855 | SH | SOLE | 0 | 0 | 5,254 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,153 | 9,641 | SH | SOLE | 0 | 0 | 1,153 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,673 | 20,606 | SH | SOLE | 0 | 0 | 3,673 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,204 | 14,570 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,240 | 8,623 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 472 | 7,518 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 810 | 9,701 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,060 | 5,282 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 888 | 8,973 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,260 | 6,546 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 344 | 1,764 | 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 | 5,663 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 360 | 3,284 | 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 | 8,940 | 114,299 | SH | SOLE | 0 | 0 | 8,940 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 5,485 | 58,746 | SH | SOLE | 0 | 0 | 5,485 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,946 | 82,392 | SH | SOLE | 0 | 0 | 14,946 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,619 | 12,309 | SH | SOLE | 0 | 0 | 1,619 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 4,090 | 31,829 | SH | SOLE | 0 | 0 | 4,090 | ||
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 | 1,853 | 50,075 | SH | SOLE | 0 | 0 | 1,853 | ||
EXELON CORP | COM | 30161N101 | 14 | 325 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,468 | 32,031 | SH | SOLE | 0 | 0 | 2,468 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29 | 2,663 | SH | SOLE | 0 | 0 | 29 | ||
INTEL CORP | COM | 458140100 | 155 | 3,120 | 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 | 2,700 | 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 | 55,000 | SH | SOLE | 0 | 0 | 57 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 55 | 55,000 | 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 | 1,000 | SH | SOLE | 0 | 0 | 24 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040 | 3,834 | SH | SOLE | 0 | 0 | 1,040 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 913 | 13,524 | SH | SOLE | 0 | 0 | 913 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 475 | 7,625 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 555 | 4,667 | SH | SOLE | 0 | 0 | 555 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349 | 2,495 | SH | SOLE | 0 | 0 | 349 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 651 | 4,429 | SH | SOLE | 0 | 0 | 651 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 75 | 1,667 | SH | SOLE | 0 | 0 | 75 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,176 | 54,411 | SH | SOLE | 0 | 0 | 2,176 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,738 | 9,310 | SH | SOLE | 0 | 0 | 1,738 | ||
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 | 1,504 | 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 | 1,811 | SH | SOLE | 0 | 0 | 311 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 25 | 2,069 | 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 | 1,620 | 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 | 1,000 | 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 | 1,676 | SH | SOLE | 0 | 0 | 71 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 244 | SH | SOLE | 0 | 0 | 10 | ||
COCA COLA CO | COM | 191216100 | 83 | 1,899 | 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 | 2,200 | 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 | 3,565 | SH | SOLE | 0 | 0 | 179 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 2,610 | 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 | 2,000 | 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 | 1,000 | 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 | SH | SOLE | 0 | 0 | 18 | ||
MICROSOFT CORP | COM | 594918104 | 365 | 3,699 | SH | SOLE | 0 | 0 | 365 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 0 | 8 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11 | 83 | SH | SOLE | 0 | 0 | 11 | ||
WALMART INC | COM | 931142103 | 57 | 665 | SH | SOLE | 0 | 0 | 57 | ||
WALMART INC | Call | 3491949NN | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 76 | 726 | SH | SOLE | 0 | 0 | 76 | ||
BLACKROCK INC | COM | 09247X101 | 27 | 55 | SH | SOLE | 0 | 0 | 27 | ||
CSX CORP | COM | 126408103 | 53 | 835 | SH | SOLE | 0 | 0 | 53 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 290 | SH | SOLE | 0 | 0 | 37 | ||
DOWDUPONT INC | COM | 26078J100 | 23 | 352 | SH | SOLE | 0 | 0 | 23 | ||
PRAXAIR INC | COM | 74005P104 | 10 | 65 | SH | SOLE | 0 | 0 | 10 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 200 | SH | SOLE | 0 | 0 | 33 | ||
TEXAS INSTRS INC | COM | 882508104 | 33 | 300 | SH | SOLE | 0 | 0 | 33 | ||
V F CORP | COM | 918204108 | 37 | 450 | SH | SOLE | 0 | 0 | 37 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 33 | SH | SOLE | 0 | 0 | 3 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 85 | SH | SOLE | 0 | 0 | 13 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18 | 61 | SH | SOLE | 0 | 0 | 18 | ||
GP STRATEGIES CORP | COM | 36225V104 | 26 | 1,500 | SH | SOLE | 0 | 0 | 26 | ||
SYMANTEC CORP | COM | 871503108 | 21 | 1,000 | SH | SOLE | 0 | 0 | 21 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 300 | SH | SOLE | 0 | 0 | 17 | ||
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 6 | 727 | SH | SOLE | 0 | 0 | 6 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 149 | 1,114 | SH | SOLE | 0 | 0 | 149 | ||
CDK GLOBAL INC | COM | 12508E101 | 24 | 371 | SH | SOLE | 0 | 0 | 24 | ||
NBT BANCORP INC | COM | 628778102 | 291 | 7,628 | SH | SOLE | 0 | 0 | 291 | ||
ETFS GOLD TR | SHS | 26922Y105 | 30 | 250 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 19 | 800 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 24 | 2,000 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 1,300 | SH | SOLE | 0 | 0 | 20 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 41 | 342 | SH | SOLE | 0 | 0 | 41 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 101 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 34 | SH | 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 | 1,467 | 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 | SH | SOLE | 0 | 0 | 11 | ||
CISCO SYS INC | COM | 17275R102 | 43 | 992 | SH | SOLE | 0 | 0 | 43 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
CIGNA CORPORATION | COM | 125509109 | 8 | 50 | SH | SOLE | 0 | 0 | 8 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 114 | SH | SOLE | 0 | 0 | 24 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10 | 425 | SH | SOLE | 0 | 0 | 10 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 100 | SH | SOLE | 0 | 0 | 13 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 200 | SH | SOLE | 0 | 0 | 9 | ||
HOME DEPOT INC | COM | 437076102 | 67 | 342 | SH | SOLE | 0 | 0 | 67 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 98 | SH | SOLE | 0 | 0 | 6 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 170 | SH | SOLE | 0 | 0 | 8 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 461 | SH | SOLE | 0 | 0 | 37 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 117 | SH | SOLE | 0 | 0 | 9 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 113 | SH | SOLE | 0 | 0 | 14 | ||
AMDOCS LTD | SHS | G02602103 | 20 | 308 | SH | SOLE | 0 | 0 | 20 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29 | 300 | SH | SOLE | 0 | 0 | 29 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 11 | 300 | SH | SOLE | 0 | 0 | 11 | ||
TWITTER INC | COM | 90184L102 | 13 | 300 | SH | SOLE | 0 | 0 | 13 | ||
INTL PAPER CO | COM | 460146103 | 52 | 1,000 | SH | SOLE | 0 | 0 | 52 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 104 | SH | SOLE | 0 | 0 | 15 | ||
RED HAT INC | COM | 756577102 | 15 | 110 | SH | SOLE | 0 | 0 | 15 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4 | 84 | SH | SOLE | 0 | 0 | 4 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 17 | 59 | SH | 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 | 30 | SH | SOLE | 0 | 0 | 2 | ||
CA INC | COM | 12673P105 | 7 | 200 | SH | SOLE | 0 | 0 | 7 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11 | 215 | SH | SOLE | 0 | 0 | 11 | ||
BOEING CO | COM | 097023105 | 17 | 50 | SH | SOLE | 0 | 0 | 17 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 90 | SH | SOLE | 0 | 0 | 5 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 100 | SH | SOLE | 0 | 0 | 8 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 75 | SH | SOLE | 0 | 0 | 3 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 4 | 75 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8 | 154 | SH | SOLE | 0 | 0 | 8 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 138 | SH | SOLE | 0 | 0 | 7 |