Portfolio Strategies 13F-HR Quarterly holdings report by institutional manager

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
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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