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 | 77 | 1,135 | SH | SOLE | 0 | 0 | 77 | ||
APPLE INC | COM | 037833100 | 471 | 2,085 | SH | SOLE | 0 | 0 | 471 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 15,892 | 305,960 | SH | SOLE | 0 | 0 | 15,892 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 8,731 | 217,128 | SH | SOLE | 0 | 0 | 8,731 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,053 | 30,420 | SH | SOLE | 0 | 0 | 1,053 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,399 | 23,229 | SH | SOLE | 0 | 0 | 1,399 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 15 | 325 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,134 | 57,470 | SH | SOLE | 0 | 0 | 8,134 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,659 | 128,283 | SH | SOLE | 0 | 0 | 3,659 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,196 | 73,984 | SH | SOLE | 0 | 0 | 4,196 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1 | 38 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 7,821 | 142,903 | SH | SOLE | 0 | 0 | 7,821 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3,838 | 79,566 | SH | SOLE | 0 | 0 | 3,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28 | 265 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 25 | 150 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 1,450 | 35,776 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 10,520 | 74,947 | SH | SOLE | 0 | 0 | 10,520 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 5 | 100 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,916 | 33,394 | SH | SOLE | 0 | 0 | 5,916 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 7,938 | 38,725 | SH | SOLE | 0 | 0 | 7,938 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,053 | 298,971 | SH | SOLE | 0 | 0 | 17,053 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,674 | 91,345 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,211 | 9,346 | SH | SOLE | 0 | 0 | 1,211 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,799 | 20,527 | SH | SOLE | 0 | 0 | 3,799 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,341 | 8,597 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 866 | 9,583 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,224 | 13,932 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,205 | 5,298 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,728 | 7,985 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 355 | 1,764 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 62 | 335 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 183 | 1,857 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 219 | 5,663 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 366 | 3,073 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 33 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 229 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 56 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19 | 112 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 78 | 775 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21 | 250 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34 | 117 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43 | 254 | SH | SOLE | 0 | 0 | 43 | ||
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 | 39 | 228 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 5 | 149 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 10,408 | 118,524 | SH | SOLE | 0 | 0 | 10,408 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 5,455 | 57,766 | SH | SOLE | 0 | 0 | 5,455 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,963 | 83,743 | SH | SOLE | 0 | 0 | 16,963 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,552 | 11,841 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
ABBOTT LABS | COM | 002824100 | 28 | 375 | SH | SOLE | 0 | 0 | 28 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 250 | SH | SOLE | 0 | 0 | 24 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4 | 102 | SH | SOLE | 0 | 0 | 4 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,987 | 49,519 | SH | SOLE | 0 | 0 | 1,987 | ||
EXELON CORP | COM | 30161N101 | 14 | 325 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,518 | 31,726 | SH | SOLE | 0 | 0 | 2,518 | ||
INTEL CORP | COM | 458140100 | 106 | 2,245 | SH | SOLE | 0 | 0 | 106 | ||
LILLY ELI &CO | COM | 532457108 | 16 | 150 | SH | SOLE | 0 | 0 | 16 | ||
PFIZER INC | COM | 717081103 | 81 | 1,828 | SH | SOLE | 0 | 0 | 81 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 32 | 650 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 931 | 5,837 | SH | SOLE | 0 | 0 | 931 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 56 | 55,000 | SH | SOLE | 0 | 0 | 56 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 55 | 55,000 | SH | SOLE | 0 | 0 | 55 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 3 | 131 | SH | SOLE | 0 | 0 | 3 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 15 | 750 | SH | SOLE | 0 | 0 | 15 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 10 | 700 | SH | SOLE | 0 | 0 | 10 | ||
STERLING BANCORP DEL | COM | 85917A100 | 22 | 1,000 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,111 | 3,821 | SH | SOLE | 0 | 0 | 1,111 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 965 | 13,364 | SH | SOLE | 0 | 0 | 965 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,041 | 15,580 | SH | SOLE | 0 | 0 | 1,041 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 581 | 4,533 | SH | SOLE | 0 | 0 | 581 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196 | 1,298 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 704 | 4,407 | SH | SOLE | 0 | 0 | 704 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 80 | 1,667 | SH | SOLE | 0 | 0 | 80 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,204 | 52,668 | SH | SOLE | 0 | 0 | 2,204 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 427 | 9,406 | SH | SOLE | 0 | 0 | 427 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 349 | 3,127 | SH | SOLE | 0 | 0 | 349 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 24 | 508 | SH | SOLE | 0 | 0 | 24 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,983 | 9,260 | SH | SOLE | 0 | 0 | 1,983 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 204 | 645 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 157 | SH | SOLE | 0 | 0 | 9 | ||
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 | 60 | 1,000 | SH | SOLE | 0 | 0 | 60 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 1,101 | SH | SOLE | 0 | 0 | 3 | ||
CITIGROUP INC | COM NEW | 172967424 | 35 | 490 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337 | 1,812 | SH | SOLE | 0 | 0 | 337 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 25 | 2,069 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC | COM | 00206R102 | 33 | 992 | SH | SOLE | 0 | 0 | 33 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 15 | SH | SOLE | 0 | 0 | 18 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 15 | SH | SOLE | 0 | 0 | 18 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14 | 150 | SH | SOLE | 0 | 0 | 14 | ||
FEDEX CORP | COM | 31428X106 | 25 | 105 | SH | SOLE | 0 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 22 | 200 | SH | SOLE | 0 | 0 | 22 | ||
QUALCOMM INC | COM | 747525103 | 45 | 626 | SH | SOLE | 0 | 0 | 45 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 250 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 64 | 425 | SH | SOLE | 0 | 0 | 64 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30 | 175 | SH | SOLE | 0 | 0 | 30 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51 | 523 | SH | SOLE | 0 | 0 | 51 | ||
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 | 35 | 1,620 | SH | SOLE | 0 | 0 | 35 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 400 | SH | SOLE | 0 | 0 | 4 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 26 | 230 | SH | SOLE | 0 | 0 | 26 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 1,000 | SH | SOLE | 0 | 0 | 6 | ||
PETMED EXPRESS INC | COM | 716382106 | 5 | 150 | SH | SOLE | 0 | 0 | 5 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2 | 90 | SH | SOLE | 0 | 0 | 2 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 60 | SH | SOLE | 0 | 0 | 5 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 300 | SH | SOLE | 0 | 0 | 6 | ||
APARTMENT INVT &MGMT CO | CL A | 03748R101 | 74 | 1,676 | SH | SOLE | 0 | 0 | 74 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 239 | SH | SOLE | 0 | 0 | 8 | ||
MERCK &CO INC | COM | 58933Y105 | 31 | 436 | SH | SOLE | 0 | 0 | 31 | ||
COCA COLA CO | COM | 191216100 | 88 | 1,899 | SH | SOLE | 0 | 0 | 88 | ||
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 20 | SH | SOLE | 0 | 0 | 2 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
B2GOLD CORP | COM | 11777Q209 | 1 | 600 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 300 | SH | SOLE | 0 | 0 | 4 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 2,200 | SH | SOLE | 0 | 0 | 2 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 1 | 800 | SH | SOLE | 0 | 0 | 1 | ||
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 48 | SH | SOLE | 0 | 0 | 2 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 70 | SH | SOLE | 0 | 0 | 1 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 118 | 59 | SH | SOLE | 0 | 0 | 118 | ||
COOPER COS INC | COM NEW | 216648402 | 266 | 958 | SH | SOLE | 0 | 0 | 266 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 6 | 30 | SH | SOLE | 0 | 0 | 6 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190 | 3,565 | SH | SOLE | 0 | 0 | 190 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29 | 2,612 | SH | SOLE | 0 | 0 | 29 | ||
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 | 7 | 80 | SH | SOLE | 0 | 0 | 7 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 772 | SH | SOLE | 0 | 0 | 267 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 202 | SH | SOLE | 0 | 0 | 15 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 76 | 552 | SH | SOLE | 0 | 0 | 76 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 0 | 37 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 4 | 159 | SH | SOLE | 0 | 0 | 4 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 594 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19 | 675 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31 | 415 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 163 | SH | SOLE | 0 | 0 | 5 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5 | 100 | SH | SOLE | 0 | 0 | 5 | ||
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 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
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 | ||
SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 85208R101 | 58 | 4,950 | SH | SOLE | 0 | 0 | 58 | ||
FASTENAL CO | COM | 311900104 | 9 | 150 | SH | SOLE | 0 | 0 | 9 | ||
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 | 18 | 350 | SH | SOLE | 0 | 0 | 18 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7 | 65 | SH | SOLE | 0 | 0 | 7 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14 | 150 | SH | SOLE | 0 | 0 | 14 | ||
SERVICENOW INC | COM | 81762P102 | 10 | 50 | SH | SOLE | 0 | 0 | 10 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 185 | SH | SOLE | 0 | 0 | 3 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 500 | SH | SOLE | 0 | 0 | 2 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 50 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18 | 50 | SH | SOLE | 0 | 0 | 18 | ||
HP INC | COM | 40434L105 | 12 | 479 | SH | SOLE | 0 | 0 | 12 | ||
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 | 7 | 140 | SH | SOLE | 0 | 0 | 7 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21 | 2,313 | SH | SOLE | 0 | 0 | 21 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 75 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21 | 95 | SH | SOLE | 0 | 0 | 21 | ||
MICROSOFT CORP | COM | 594918104 | 245 | 2,139 | SH | SOLE | 0 | 0 | 245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 83 | SH | SOLE | 0 | 0 | 13 | ||
WALMART INC | COM | 931142103 | 6 | 65 | SH | SOLE | 0 | 0 | 6 | ||
WALMART INC | Call | 3491949NN | 4 | 100 | SH | SOLE | 0 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 46 | 400 | SH | SOLE | 0 | 0 | 46 | ||
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 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72 | 515 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
HELIOS &MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4 | 221 | SH | SOLE | 0 | 0 | 4 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL &GAS INC NEV | COM | 665531109 | 1 | 150 | SH | SOLE | 0 | 0 | 1 | ||
TESLA INC | COM | 88160R101 | 1 | 3 | SH | SOLE | 0 | 0 | 1 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 26 | 233 | SH | SOLE | 0 | 0 | 26 | ||
BLACKROCK INC | COM | 09247X101 | 26 | 55 | SH | SOLE | 0 | 0 | 26 | ||
CSX CORP | COM | 126408103 | 62 | 835 | SH | SOLE | 0 | 0 | 62 | ||
CHEVRON CORP NEW | COM | 166764100 | 26 | 210 | SH | SOLE | 0 | 0 | 26 | ||
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 | 38 | 200 | SH | SOLE | 0 | 0 | 38 | ||
TEXAS INSTRS INC | COM | 882508104 | 32 | 300 | SH | SOLE | 0 | 0 | 32 | ||
V F CORP | COM | 918204108 | 42 | 450 | SH | SOLE | 0 | 0 | 42 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 33 | SH | SOLE | 0 | 0 | 3 | ||
MCDONALDS CORP | COM | 580135101 | 14 | 85 | SH | SOLE | 0 | 0 | 14 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 61 | SH | SOLE | 0 | 0 | 20 | ||
GP STRATEGIES CORP | COM | 36225V104 | 25 | 1,500 | SH | SOLE | 0 | 0 | 25 | ||
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 | 168 | 1,114 | SH | SOLE | 0 | 0 | 168 | ||
CDK GLOBAL INC | COM | 12508E101 | 23 | 371 | SH | SOLE | 0 | 0 | 23 | ||
NBT BANCORP INC | COM | 628778102 | 293 | 7,628 | SH | SOLE | 0 | 0 | 293 | ||
ETFS GOLD TR | SHS | 26922Y105 | 29 | 250 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 18 | 800 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 23 | 2,000 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,300 | SH | SOLE | 0 | 0 | 18 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39 | 342 | SH | SOLE | 0 | 0 | 39 | ||
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 | ||
HOME DEPOT INC | COM | 437076102 | 26 | 125 | SH | SOLE | 0 | 0 | 26 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 100 | SH | SOLE | 0 | 0 | 5 | ||
TWITTER INC | COM | 90184L102 | 9 | 300 | SH | SOLE | 0 | 0 | 9 | ||
FACEBOOK INC | CL A | 30303M102 | 115 | 700 | SH | SOLE | 0 | 0 | 115 | ||
INTL PAPER CO | COM | 460146103 | 49 | 1,000 | SH | SOLE | 0 | 0 | 49 | ||
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 | 16 | 59 | SH | SOLE | 0 | 0 | 16 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 7 | 300 | SH | SOLE | 0 | 0 | 7 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 112 | SH | SOLE | 0 | 0 | 5 | ||
CA INC | COM | 12673P105 | 9 | 200 | SH | SOLE | 0 | 0 | 9 | ||
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 | 19 | 50 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 90 | SH | SOLE | 0 | 0 | 6 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 75 | SH | SOLE | 0 | 0 | 3 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 4 | 63 | SH | SOLE | 0 | 0 | 4 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9 | 425 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7 | 154 | SH | SOLE | 0 | 0 | 7 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8 | 138 | SH | SOLE | 0 | 0 | 8 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 100 | SH | SOLE | 0 | 0 | 3 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 4 | 275 | SH | SOLE | 0 | 0 | 4 | ||
METLIFE INC | COM | 59156R108 | 7 | 150 | SH | SOLE | 0 | 0 | 7 |