0001753271-18-000008.txt : 20181019
0001753271-18-000008.hdr.sgml : 20181019
20181019142840
ACCESSION NUMBER: 0001753271-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181019
DATE AS OF CHANGE: 20181019
EFFECTIVENESS DATE: 20181019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Portfolio Strategies, Inc.
CENTRAL INDEX KEY: 0001753271
IRS NUMBER: 133736192
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18904
FILM NUMBER: 181130196
BUSINESS ADDRESS:
STREET 1: 11 WAVERLY PLACE
CITY: MONSEY
STATE: NY
ZIP: 10952
BUSINESS PHONE: 845-352-1919
MAIL ADDRESS:
STREET 1: 11 WAVERLY PLACE
CITY: MONSEY
STATE: NY
ZIP: 10952
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001753271
XXXXXXXX
09-30-2018
09-30-2018
Portfolio Strategies, Inc.
11 WAVERLY PLACE
MONSEY
NY
10952
13F HOLDINGS REPORT
028-18904
N
Madeline Hedges
Compliance Officer
513-832-5467
Madeline Hedges
Cincinnati
OH
10-19-2018
0
254
171152
false
INFORMATION TABLE
2
PSI3Q13F.xml
ALTABA INC
COM
021346101
77
1135
SH
SOLE
0
0
77
APPLE INC
COM
037833100
471
2085
SH
SOLE
0
0
471
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
15892
305960
SH
SOLE
0
0
15892
FIDELITY
MSCI INDL INDX
316092709
8731
217128
SH
SOLE
0
0
8731
FIDELITY
QLTY FCTOR ETF
316092790
1053
30420
SH
SOLE
0
0
1053
FIDELITY
MSCI INFO TECH I
316092808
1399
23229
SH
SOLE
0
0
1399
FIDELITY
MSCI CONSM DIS
316092204
15
325
SH
SOLE
0
0
15
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
8134
57470
SH
SOLE
0
0
8134
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
3659
128283
SH
SOLE
0
0
3659
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
4196
73984
SH
SOLE
0
0
4196
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
1
38
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
RUSEL MDCP GWT
46137V464
7821
142903
SH
SOLE
0
0
7821
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
3838
79566
SH
SOLE
0
0
3838
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
1450
35776
SH
SOLE
0
0
1450
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
10520
74947
SH
SOLE
0
0
10520
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
5916
33394
SH
SOLE
0
0
5916
ISHARES TR
NA TEC SFTWR ETF
464287515
7938
38725
SH
SOLE
0
0
7938
ISHARES TR
MIN VOL USA ETF
46429B697
17053
298971
SH
SOLE
0
0
17053
ISHARES TR
CORE S&P US GWT
464287671
5674
91345
SH
SOLE
0
0
5674
ISHARES TR
S&P 100 ETF
464287101
1211
9346
SH
SOLE
0
0
1211
ISHARES TR
PHLX SEMICND ETF
464287523
3799
20527
SH
SOLE
0
0
3799
ISHARES TR
RUS 1000 GRW ETF
464287614
1341
8597
SH
SOLE
0
0
1341
ISHARES TR
USA QUALITY FCTR
46432F339
866
9583
SH
SOLE
0
0
866
ISHARES TR
EDGE MSCI USA VL
46432F388
1224
13932
SH
SOLE
0
0
1224
ISHARES TR
U.S. MED DVC ETF
464288810
1205
5298
SH
SOLE
0
0
1205
ISHARES TR
US AER DEF ETF
464288760
1728
7985
SH
SOLE
0
0
1728
ISHARES TR
CORE S&P MCP ETF
464287507
355
1764
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
1857
SH
SOLE
0
0
183
ISHARES TR
EXPONENTIAL TECH
46434V381
219
5663
SH
SOLE
0
0
219
ISHARES TR
USA MOMENTUM FCT
46432F396
366
3073
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
10408
118524
SH
SOLE
0
0
10408
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
5455
57766
SH
SOLE
0
0
5455
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1
10
SH
SOLE
0
0
1
VANGUARD WORLD FDS
INF TECH ETF
92204A702
16963
83743
SH
SOLE
0
0
16963
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1552
11841
SH
SOLE
0
0
1552
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
1987
49519
SH
SOLE
0
0
1987
EXELON CORP
COM
30161N101
14
325
SH
SOLE
0
0
14
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2518
31726
SH
SOLE
0
0
2518
INTEL CORP
COM
458140100
106
2245
SH
SOLE
0
0
106
LILLY ELI &CO
COM
532457108
16
150
SH
SOLE
0
0
16
PFIZER INC
COM
717081103
81
1828
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
5837
SH
SOLE
0
0
931
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
56
55000
SH
SOLE
0
0
56
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
55
55000
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
1000
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1111
3821
SH
SOLE
0
0
1111
PROSHARES TR
PSHS LC COR PLUS
74347R248
965
13364
SH
SOLE
0
0
965
PROSHARES TR
S&P 500 DV ARIST
74348A467
1041
15580
SH
SOLE
0
0
1041
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
581
4533
SH
SOLE
0
0
581
INTERNATIONAL BUSINESS MACHS
COM
459200101
196
1298
SH
SOLE
0
0
196
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
704
4407
SH
SOLE
0
0
704
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
80
1667
SH
SOLE
0
0
80
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2204
52668
SH
SOLE
0
0
2204
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
427
9406
SH
SOLE
0
0
427
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
349
3127
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
1983
9260
SH
SOLE
0
0
1983
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
1000
SH
SOLE
0
0
60
EASTMAN KODAK CO
COM NEW
277461406
3
1101
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
1812
SH
SOLE
0
0
337
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
25
2069
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
1620
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
1000
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
1676
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
1899
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
2200
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
1000
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
3565
SH
SOLE
0
0
190
GENERAL ELECTRIC CO
COM
369604103
29
2612
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
4950
SH
SOLE
0
0
58
FASTENAL CO
COM
311900104
9
150
SH
SOLE
0
0
9
GROUPON INC
COM
399473107
4
1000
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
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SOLE
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0
18
HP INC
COM
40434L105
12
479
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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
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SOLE
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0
4
AFLAC INC
COM
001055102
7
140
SH
SOLE
0
0
7
FORD MTR CO DEL
COM PAR $0.01
345370860
21
2313
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21
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5
75
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SOLE
0
0
5
MASTERCARD INCORPORATED
CL A
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95
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21
MICROSOFT CORP
COM
594918104
245
2139
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245
EXXON MOBIL CORP
COM
30231G102
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100
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SAREPTA THERAPEUTICS INC
COM
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13
83
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0
13
WALMART INC
COM
931142103
6
65
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6
WALMART INC
Call
3491949NN
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100
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4
LOWES COS INC
COM
548661107
46
400
SH
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46
MCDERMOTT INTL INC
COM
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8
416
SH
SOLE
0
0
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MUELLER WTR PRODS INC
COM SER A
624758108
23
2000
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
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0
1
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INTL BD IDX ETF
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8
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0
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0
HELIOS &MATHESON ANALYTICS
COM PAR
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0
3500
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0
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0
KIRKLAND LAKE GOLD LTD
COM
49741E100
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221
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0
0
4
NCI BUILDING SYS INC
COM NEW
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26
SH
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0
0
0
NORTHERN OIL &GAS INC NEV
COM
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1
150
SH
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0
0
1
TESLA INC
COM
88160R101
1
3
SH
SOLE
0
0
1
JPMORGAN CHASE &CO
COM
46625H100
26
233
SH
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0
0
26
BLACKROCK INC
COM
09247X101
26
55
SH
SOLE
0
0
26
CSX CORP
COM
126408103
62
835
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0
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62
CHEVRON CORP NEW
COM
166764100
26
210
SH
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0
0
26
DOWDUPONT INC
COM
26078J100
23
352
SH
SOLE
0
0
23
PRAXAIR INC
COM
74005P104
10
65
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SOLE
0
0
10
ROCKWELL AUTOMATION INC
COM
773903109
38
200
SH
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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
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SOLE
0
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14
CHARTER COMMUNICATIONS INC N
CL A
16119P108
20
61
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SOLE
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0
20
GP STRATEGIES CORP
COM
36225V104
25
1500
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0
0
25
SYMANTEC CORP
COM
871503108
21
1000
SH
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0
0
21
MONSTER BEVERAGE CORP NEW
COM
61174X109
17
300
SH
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0
0
17
NUVEEN PFD &INCM SECURTIES
COM
67072C105
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727
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AUTOMATIC DATA PROCESSING IN
COM
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168
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168
CDK GLOBAL INC
COM
12508E101
23
371
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23
NBT BANCORP INC
COM
628778102
293
7628
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SOLE
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0
293
ETFS GOLD TR
SHS
26922Y105
29
250
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SOLE
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0
29
INVESCO DB MLTI SECTR CMMTY
SILVER FD
46140H205
18
800
SH
SOLE
0
0
18
ISHARES GOLD TRUST
ISHARES
464285105
23
2000
SH
SOLE
0
0
23
ISHARES SILVER TRUST
ISHARES
46428Q109
18
1300
SH
SOLE
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0
18
SPDR GOLD TRUST
GOLD SHS
78463V107
39
342
SH
SOLE
0
0
39
OHR PHARMACEUTICAL INC
COM NEW
67778H200
0
1467
SH
SOLE
0
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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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
1000
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
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SOLE
0
0
15
FIVE STAR SENIOR LIVING INC
COM
33832D106
0
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SH
SOLE
0
0
0
LAZARD LTD
SHS A
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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
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0
9
DOCUMENT SEC SYS INC
COM NEW
25614T200
0
250
SH
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0
0
0
CIT GROUP INC
COM NEW
125581801
11
215
SH
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0
11
BOEING CO
COM
097023105
19
50
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0
0
19
BRISTOL MYERS SQUIBB CO
COM
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6
90
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SOLE
0
0
6
NOVARTIS A G
SPONSORED ADR
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100
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0
0
9
WYNDHAM DESTINATIONS INC
COM
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3
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3
WYNDHAM HOTELS &RESORTS INC
COM
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63
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0
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4
STARWOOD PPTY TR INC
COM
85571B105
9
425
SH
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0
0
9
VANGUARD MALVERN FDS
STRM INFPROIDX
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7
154
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0
7
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8
138
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SOLE
0
0
8
AGNICO EAGLE MINES LTD
COM
008474108
3
100
SH
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0
0
3
CNX RESOURCES CORPORATION
COM
12653C108
4
275
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0
0
4
METLIFE INC
COM
59156R108
7
150
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0
0
7