Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 942,504 | $38.94M | 13.3% | $41.32 | $38.38 | +7.6% | ETF | 921943858 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 128,501 | $28.54M | 9.8% | $222.06 | $213.75 | +3.9% | ETF | 922908363 |
| — | OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | 558,960 | $25.99M | 8.9% | $46.49 | $44.18 | — | ETF | 68386C104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 127,079 | $17.49M | 6.0% | $137.64 | $122.91 | — | ETF | 73935A104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 128,798 | $13.96M | 4.8% | $108.40 | $99.58 | +8.6% | ETF | 922042718 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 119,766 | $13.3M | 4.6% | $111.02 | $106.59 | +4.2% | ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 319,115 | $13.03M | 4.5% | $40.83 | $36.70 | +11.3% | ETF | 922042858 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 75,306 | $10.21M | 3.5% | $135.54 | $132.35 | +2.4% | ETF | 922908751 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF | 447,395 | $9.61M | 3.3% | $21.48 | $21.34 | — | ETF | 18383M514 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 177,794 | $9.542M | 3.3% | $53.67 | $53.67 | — | ETF | 73935X286 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | 434,242 | $9.258M | 3.2% | $21.32 | $21.07 | — | ETF | 18383M258 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 324,391 | $8.473M | 2.9% | $26.12 | $23.36 | +11.8% | ETF | 19762B509 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF | 389,779 | $8.283M | 2.8% | $21.25 | $21.22 | — | ETF | 18383M530 |
| — | OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | 127,229 | $7.168M | 2.5% | $56.34 | $54.87 | — | ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 102,518 | $6.769M | 2.3% | $66.03 | $67.00 | — | ETF | 68386C302 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 131,533 | $5.392M | 1.8% | $40.99 | $37.39 | +9.6% | ETF | 97717W315 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 170,652 | $5.019M | 1.7% | $29.41 | $28.74 | +2.3% | ETF | 45409B107 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2024 CORP BD ETF | 236,082 | $4.92M | 1.7% | $20.84 | $20.69 | — | ETF | 18383M233 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF | 221,149 | $4.702M | 1.6% | $21.26 | $21.19 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF | 220,194 | $4.69M | 1.6% | $21.30 | $21.09 | — | ETF | 18383M266 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 32,332 | $4.608M | 1.6% | $142.52 * | $34.35 | +3.7% | ETF | 922908629 |
| — | ISHARES GOLD TR ISHARES | 263,491 | $3.146M | 1.1% | $11.94 | $11.51 | — | ETF | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 10 | $2.547M | 0.9% | $254700.00 | $230816.08 | +10.3% | Common | 084670108 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 69,936 | $2.15M | 0.7% | $30.74 | $29.05 | +5.8% | ETF | 45409B800 |
| IWC | ISHARES TR MICRO-CAP ETF | 20,914 | $1.86M | 0.6% | $88.94 | $80.30 | +10.7% | ETF | 464288869 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 66,167 | $1.689M | 0.6% | $25.53 | $25.46 | — | ETF | 46429B564 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 64,965 | $1.676M | 0.6% | $25.80 | $25.59 | — | ETF | 46435G789 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 65,310 | $1.671M | 0.6% | $25.59 | $25.48 | — | ETF | 46434V571 |
| — | ISHARES IBONDS 2018 TERM MUNI BOND ETF | 57,189 | $1.457M | 0.5% | $25.48 | $25.45 | — | ETF | 46429B580 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 50,406 | $1.311M | 0.4% | $26.01 | $25.64 | — | ETF | 46435G755 |
| AAPL | APPLE INC | 8,249 | $1.188M | 0.4% | $144.02 * | $26.09 | +28.3% | Common | 037833100 |
| FFIC | FLUSHING FINANCIAL CORP | 30,511 | $860K | 0.3% | $28.19 * | $17.09 | +8.3% | Common | 343873105 |
| DPZ | DOMINOS PIZZA INC COM | 3,518 | $744K | 0.3% | $211.48 * | $146.79 | +31.0% | Common | 25754A201 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 7,612 | $696K | 0.2% | $91.43 * | $69.68 | +4.2% | Common | 46625H100 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 9,633 | $658K | 0.2% | $68.31 | $65.70 | +4.0% | ETF | 97717W208 |
| XOM | EXXON MOBIL CORP | 7,871 | $635K | 0.2% | $80.68 * | $58.17 | -5.6% | Common | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,236 | $577K | 0.2% | $70.06 | $65.22 | +7.5% | ETF | 464287804 |
| META | FACEBOOK INC CL A | 3,686 | $557K | 0.2% | $151.11 | $122.72 | +22.2% | Common | 30303M102 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 11,336 | $541K | 0.2% | $47.72 | $47.17 | +1.1% | ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,026 | $513K | 0.2% | $169.53 | $155.59 | +8.9% | Common | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 7,698 | $502K | 0.2% | $65.21 | $58.09 | +12.2% | ETF | 464287465 |
| — | CIGNA CORPORATION COM | 2,900 | $485K | 0.2% | $167.24 | $144.83 | — | Common | 125509109 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,900 | $459K | 0.2% | $241.58 | $220.25 | +9.8% | ETF | 78462F103 |
| DIS | DISNEY WALT CO | 4,249 | $451K | 0.2% | $106.14 * | $90.71 | +9.6% | Common | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 8,981 | $449K | 0.2% | $49.99 | $44.34 | +12.8% | ETF | 922042775 |
| NATH | NATHANS FAMOUS INC NEW | 6,580 | $415K | 0.1% | $63.07 | $57.62 | +9.3% | Common | 632347100 |
| CL | COLGATE-PALMOLIVE CO | 5,366 | $398K | 0.1% | $74.17 * | $55.37 | +9.5% | Common | 194162103 |
| BDX | BECTON DICKINSON CO | 2,000 | $390K | 0.1% | $195.00 * | $144.69 | +16.0% | Common | 075887109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,186 | $380K | 0.1% | $173.83 * | $31.71 | +9.7% | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO COM | 4,293 | $374K | 0.1% | $87.12 * | $66.77 | +4.0% | Common | 742718109 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,206 | $357K | 0.1% | $20.75 | $19.70 | — | Common | 292102100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,665 | $337K | 0.1% | $126.45 * | $19.76 | +7.2% | ETF | 922908736 |
| CSCO | CISCO SYS INC COM | 10,462 | $327K | 0.1% | $31.26 * | $23.05 | +4.5% | Common | 17275R102 |
| HSY | HERSHEY CO | 3,000 | $322K | 0.1% | $107.33 * | $79.47 | +10.3% | Common | 427866108 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 3,454 | $309K | 0.1% | $89.46 | $80.90 | +10.4% | ETF | 464287838 |
| IVV | ISHARES CORE S&P 500 ETF | 1,179 | $287K | 0.1% | $243.43 | $219.78 | +10.8% | ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD | 11,162 | $283K | 0.1% | $25.35 | $25.28 | — | ETF | 18383M381 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD | 10,705 | $275K | 0.1% | $25.69 | $25.85 | — | ETF | 18383M399 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 4,163 | $270K | 0.1% | $64.86 * | $36.15 | -10.2% | ETF | 81369Y506 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 3,840 | $266K | 0.1% | $69.27 | $68.48 | +1.3% | ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,699 | $261K | 0.1% | $153.62 * | $114.39 | -11.2% | Common | 459200101 |
| — | PAVMED INC COM | 55,745 | $251K | 0.1% | $4.50 | $4.50 | — | Common | 70387R106 |
| IYR | ISHARES U S REAL ESTATE ETF | 3,108 | $248K | 0.1% | $79.79 | $75.99 | +5.0% | ETF | 464287739 |
| GLD | SPDR GOLD TR GOLD SHS | 2,030 | $240K | 0.1% | $118.23 | $116.08 | +1.7% | ETF | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,649 | $234K | 0.1% | $41.42 | $36.14 | +14.5% | ETF | 464287234 |
| IWR | ISHARES TR RUS MID-CAP ETF | 1,210 | $232K | 0.1% | $191.74 * | $43.73 | +9.8% | ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,008 | $224K | 0.1% | $222.22 * | $167.76 | +10.1% | Common | 38141G104 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD | 8,942 | $221K | 0.1% | $24.71 | $24.30 | — | ETF | 18383M373 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 4,678 | $221K | 0.1% | $47.24 | $42.48 | +11.3% | ETF | 97717W794 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 3,046 | $212K | 0.1% | $69.60 | $63.68 | +9.2% | ETF | 97717W760 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,767 | $210K | 0.1% | $118.85 * | $25.95 | +14.6% | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,048 | $210K | 0.1% | $68.90 * | $53.94 | +16.3% | Common | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 592 | $188K | 0.1% | $317.57 | $289.08 | +9.9% | ETF | 78467Y107 |
| DES | WISDOMTREE TR SMALLCAP DIVID FD | 2,264 | $182K | 0.1% | $80.39 * | $25.84 | +3.8% | ETF | 97717W604 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,900 | $175K | 0.1% | $92.11 | $86.12 | +7.1% | ETF | 464287168 |
| ABM | ABM INDS INC COM | 4,200 | $174K | 0.1% | $41.43 * | $33.86 | +2.9% | Common | 000957100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,769 | $171K | 0.1% | $96.66 | $95.19 | +1.4% | ETF | 922908744 |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL | 3,711 | $164K | 0.1% | $44.19 | $42.93 | +2.6% | ETF | 33718M105 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 1,550 | $159K | 0.1% | $102.58 * | $45.38 | +12.7% | ETF | 464288802 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 1,571 | $154K | 0.1% | $98.03 * | $30.52 | +6.8% | ETF | 97717W505 |
| AMZN | AMAZON.COM INC | 158 | $153K | 0.1% | $968.35 * | $39.18 | +23.5% | Common | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,752 | $148K | 0.1% | $84.47 * | $60.98 | +22.7% | Common | 025816109 |
| MA | MASTERCARD INC CL A COM | 1,204 | $146K | 0.0% | $121.26 * | $98.27 | +17.8% | Common | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $146K | 0.0% | $906.83 * | $38.66 | +16.6% | Common | 02079K107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,512 | $140K | 0.0% | $31.03 | $33.63 | -7.7% | ETF | 464287341 |
| PFF | ISHARES TR U.S. PFD STK ETF | 3,510 | $137K | 0.0% | $39.03 | $38.00 | +3.1% | ETF | 464288687 |
| — | CELGENE CORP | 1,050 | $136K | 0.0% | $129.52 | $117.13 | — | Common | 151020104 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 1,540 | $128K | 0.0% | $83.12 | $82.96 | +0.3% | ETF | 922908553 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO | 8,230 | $124K | 0.0% | $15.07 | $15.07 | — | ETF | 73936T565 |
| GOOGL | ALPHABET INC CAP STK CL A | 126 | $117K | 0.0% | $928.57 * | $39.68 | +16.3% | Common | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 1,780 | $117K | 0.0% | $65.73 | $59.49 | +10.6% | ETF | 922042866 |
| IWM | ISHARES RUSSELL 2000 ETF | 819 | $115K | 0.0% | $140.42 | $127.79 | +10.3% | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 1,092 | $114K | 0.0% | $104.40 * | $73.80 | -1.8% | Common | 166764100 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 6,935 | $113K | 0.0% | $16.29 | $15.63 | +4.2% | Common | 652526203 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,200 | $107K | 0.0% | $48.64 | $40.38 | +20.6% | Common | 16411R208 |
| APH | AMPHENOL CORP NEW CL A | 1,383 | $102K | 0.0% | $73.75 * | $15.27 | +11.5% | Common | 032095101 |
| VRSK | VERISK ANALYTICS INC COM | 1,210 | $102K | 0.0% | $84.30 * | $78.48 | +2.8% | Common | 92345Y106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 846 | $102K | 0.0% | $120.57 | $118.85 | +1.4% | ETF | 464287242 |
| — | NUVEEN PREFERRED SECURITIES IN COM FUND | 9,573 | $98,000 | 0.0% | $10.24 | $9.52 | — | Common | 67072C105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 4,060 | $96,000 | 0.0% | $23.65 | $24.88 | — | Common | 36174X101 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,956 | $94,000 | 0.0% | $48.06 | $45.26 | +6.5% | ETF | 464287671 |
| IVE | ISHARES S&P 500 VALUE ETF | 965 | $91,000 | 0.0% | $94.30 * | $97.57 | +7.6% | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 621 | $85,000 | 0.0% | $136.88 * | $30.20 | +13.3% | ETF | 464287309 |
| PFE | PFIZER INC | 2,529 | $85,000 | 0.0% | $33.61 * | $20.50 | +6.9% | Common | 717081103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,653 | $84,000 | 0.0% | $31.66 | $34.74 | -8.9% | ETF | 464287374 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 690 | $80,000 | 0.0% | $115.94 | $108.10 | +7.7% | ETF | 464287598 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 600 | $73,000 | 0.0% | $121.67 | $117.97 | +3.1% | ETF | 92204A801 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,275 | $70,000 | 0.0% | $54.90 | $47.08 | +17.1% | ETF | 922042874 |
| VNO | VORNADO RLTY TR | 750 | $70,000 | 0.0% | $93.33 | $104.00 | — | Common | 929042109 |
| INTC | INTEL CORP | 1,980 | $67,000 | 0.0% | $33.84 * | $29.15 | -4.1% | Common | 458140100 |
| — | FIRST OF LONG ISLAND CORP | 2,325 | $66,000 | 0.0% | $28.39 | $28.39 | — | Common | 320734106 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 2,650 | $65,000 | 0.0% | $24.53 | $23.92 | +3.1% | ETF | 81369Y605 |
| FSZ | FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD | 1,283 | $63,000 | 0.0% | $49.10 | $48.06 | +1.5% | ETF | 33737J232 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 426 | $62,000 | 0.0% | $145.54 * | $123.84 | +4.5% | Common | G96629103 |
| — | GENERAL ELECTRIC CO | 2,265 | $61,000 | 0.0% | $26.93 | $31.37 | — | Common | 369604103 |
| — | HOWARD HUGHES CORP COM | 489 | $60,000 | 0.0% | $122.70 | $106.34 | — | Common | 44267D107 |
| ALL | ALLSTATE CORP | 670 | $59,000 | 0.0% | $88.06 * | $57.46 | +27.1% | Common | 020002101 |
| VFC | V F CORP COM | 982 | $57,000 | 0.0% | $58.04 * | $51.60 | +5.1% | Common | 918204108 |
| TIP | ISHARES TIPS BOND ETF | 488 | $55,000 | 0.0% | $112.70 | $114.18 | -0.7% | ETF | 464287176 |
| AMAT | APPLIED MATERIALS INC | 1,300 | $54,000 | 0.0% | $41.54 * | $32.54 | +15.4% | Common | 038222105 |
| BMY | BRISTOL MYERS SQUIBB | 948 | $53,000 | 0.0% | $55.91 * | $39.55 | +3.3% | Common | 110122108 |
| MTD | METTLER-TOLEDO INTL | 88 | $52,000 | 0.0% | $590.91 | $416.21 | +41.4% | Common | 592688105 |
| ITB | ISHARES TR US HOME CONS ETF | 1,545 | $52,000 | 0.0% | $33.66 | $27.16 | +25.0% | ETF | 464288752 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2023 CORP BD ETF | 2,451 | $51,000 | 0.0% | $20.81 | $20.81 | — | ETF | 18383M241 |
| V | VISA INC COM CL A | 535 | $50,000 | 0.0% | $93.46 * | $75.44 | +17.2% | Common | 92826C839 |
| SCZ | ISHARES TR EAFE SML CP ETF | 854 | $49,000 | 0.0% | $57.38 | $50.43 | +14.7% | ETF | 464288273 |
| — | SIRIUS XM HLDGS INC COM | 8,000 | $44,000 | 0.0% | $5.50 | $4.50 | — | Common | 82968B103 |
| — | DUNKIN BRANDS GROUP INC COM | 800 | $44,000 | 0.0% | $55.00 | $51.25 | — | Common | 265504100 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | 3,055 | $41,000 | 0.0% | $13.42 | $21.28 | — | ETF | 73937B704 |
| MRK | MERCK & CO INC NEW COM | 625 | $40,000 | 0.0% | $64.00 * | $44.08 | +6.7% | Common | 58933Y105 |
| — | JAKKS PAC INC COM | 10,089 | $40,000 | 0.0% | $3.96 | $5.25 | — | Common | 47012E106 |
| BA | BOEING CO | 204 | $40,000 | 0.0% | $196.08 * | $135.00 | +38.0% | Common | 097023105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 125 | $39,000 | 0.0% | $312.00 * | $91.01 | +13.6% | ETF | 464287556 |
| F | FORD MTR CO DEL COM | 3,475 | $39,000 | 0.0% | $11.22 * | $7.47 | -4.7% | Common | 345370860 |
| T | AT&T INC COM | 1,037 | $39,000 | 0.0% | $37.61 * | $15.46 | -0.3% | Common | 00206R102 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $37,000 | 0.0% | $56.92 | $38.46 | — | Common | 00507V109 |
| — | SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF | 2,078 | $36,000 | 0.0% | $17.32 | $18.77 | — | ETF | 78463X715 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 410 | $36,000 | 0.0% | $87.80 | $99.97 | -11.5% | ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 278 | $35,000 | 0.0% | $125.90 | $119.76 | +3.9% | ETF | 922908769 |
| ORCL | ORACLE CORP COM | 700 | $35,000 | 0.0% | $50.00 * | $34.14 | +29.3% | Common | 68389X105 |
| HD | HOME DEPOT INC COM | 225 | $35,000 | 0.0% | $155.56 * | $103.40 | +20.8% | Common | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 732 | $33,000 | 0.0% | $45.08 * | $30.99 | -8.6% | Common | 92343V104 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 869 | $33,000 | 0.0% | $37.97 | $35.35 | +9.0% | ETF | 78464A888 |
| PEP | PEPSICO INC | 283 | $33,000 | 0.0% | $116.61 * | $79.36 | +12.3% | Common | 713448108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 1,400 | $31,000 | 0.0% | $22.14 | $20.71 | — | Common | 41013W108 |
| CHD | CHURCH & DWIGHT INC | 600 | $31,000 | 0.0% | $51.67 * | $40.50 | +15.0% | Common | 171340102 |
| BOND | PIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | 280 | $30,000 | 0.0% | $107.14 | $105.30 | +0.7% | ETF | 72201R775 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 200 | $29,000 | 0.0% | $145.00 * | $20.57 | +17.2% | ETF | 464287549 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 562 | $29,000 | 0.0% | $51.60 | $48.39 | +7.4% | ETF | 921909768 |
| XYL | XYLEM INC COM USD0.01 | 500 | $28,000 | 0.0% | $56.00 * | $45.42 | +10.3% | Common | 98419M100 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 876 | $28,000 | 0.0% | $31.96 | $39.95 | — | ETF | 78464A730 |
| CMCSA | COMCAST CORP CL A | 715 | $28,000 | 0.0% | $39.16 * | $26.82 | +18.0% | Common | 20030N101 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1,000 | $28,000 | 0.0% | $28.00 | $27.75 | +2.6% | ETF | 464288489 |
| IHE | ISHARES TR U.S. PHARMA ETF | 170 | $26,000 | 0.0% | $152.94 * | $47.45 | +9.0% | ETF | 464288836 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 400 | $26,000 | 0.0% | $65.00 * | $41.24 | +19.0% | Common | 34964C106 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 387 | $25,000 | 0.0% | $64.60 * | $63.04 | -18.3% | Common | 806857108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 150 | $24,000 | 0.0% | $160.00 * | $129.79 | +9.7% | Common | 22160K105 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 1,550 | $24,000 | 0.0% | $15.48 | $23.23 | — | ETF | 78464A748 |
| — | POTASH CORP OF SASKATCHEWAN COM | 1,500 | $24,000 | 0.0% | $16.00 | $18.67 | — | Common | 73755L107 |
| — | ALLERGAN PLC. COM USD0.0001 | 97 | $24,000 | 0.0% | $247.42 | $215.61 | — | Common | G0177J108 |
| MDT | MEDTRONIC PLC USD0.0001 | 256 | $23,000 | 0.0% | $89.84 * | $62.35 | +14.2% | Common | G5960L103 |
| — | BRIDGE BANCORP INC COM STK USD0.01 | 686 | $23,000 | 0.0% | $33.53 | $36.44 | — | Common | 108035106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 300 | $22,000 | 0.0% | $73.33 | $72.18 | +1.2% | Common | 844895102 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH YLD CP BD | 905 | $22,000 | 0.0% | $24.31 | $24.34 | — | ETF | 18383M365 |
| — | POLARITYTE INC COM | 958 | $22,000 | 0.0% | $22.96 | $13.57 | — | Common | 731094108 |
| EXPE | EXPEDIA INC DEL COM NEW | 150 | $22,000 | 0.0% | $146.67 * | $116.78 | +22.8% | Common | 30212P303 |
| PSX | PHILLIPS 66 COM | 250 | $21,000 | 0.0% | $84.00 * | $58.66 | +1.5% | Common | 718546104 |
| — | ALPS ETF TR ALERIAN MLP ETF | 1,755 | $21,000 | 0.0% | $11.97 | $12.66 | — | ETF | 00162Q866 |
| — | COLONY NORTHSTAR INC CL A COM | 1,487 | $21,000 | 0.0% | $14.12 | $12.78 | — | Common | 19625W104 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 206 | $21,000 | 0.0% | $101.94 | $100.77 | +2.1% | ETF | 922908512 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS | 173 | $21,000 | 0.0% | $121.39 | $122.85 | +0.0% | ETF | 922908611 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS | 144 | $21,000 | 0.0% | $145.83 | $138.49 | +5.2% | ETF | 922908595 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 175 | $21,000 | 0.0% | $120.00 | $111.17 | +5.9% | ETF | 922908538 |
| — | CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF | 675 | $20,000 | 0.0% | $29.63 | $29.63 | — | ETF | 18385P101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 1,000 | $20,000 | 0.0% | $20.00 | $19.75 | +2.1% | ETF | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 140 | $19,000 | 0.0% | $135.71 * | $89.71 | +16.5% | Common | 478160104 |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | 320 | $18,000 | 0.0% | $56.25 * | $39.03 | +12.0% | Common | 949746101 |
| NRT | NORTH EUROPEAN OIL RTY TR CTF BEN INT | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Common | 659310106 |
| LLY | LILLY ELI & CO COM | 203 | $17,000 | 0.0% | $83.74 * | $64.22 | +12.3% | Common | 532457108 |
| QCOM | QUALCOMM INC | 298 | $16,000 | 0.0% | $53.69 * | $52.25 | -15.8% | Common | 747525103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 375 | $16,000 | 0.0% | $42.67 * | $32.56 | -1.0% | Common | 744573106 |
| — | ETFS SILVER TR SILVER SHS | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | ETF | 26922X107 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $16,000 | 0.0% | $16.00 | $16.26 | -3.4% | ETF | 46428Q109 |
| — | ISHARES TR IBONDS DEC2023 | 647 | $16,000 | 0.0% | $24.73 | $24.73 | — | ETF | 46435G318 |
| SO | SOUTHERN CO | 330 | $16,000 | 0.0% | $48.48 * | $33.55 | +0.4% | Common | 842587107 |
| AMP | AMERIPRISE FINL INC COM | 120 | $15,000 | 0.0% | $125.00 * | $103.84 | +3.8% | Common | 03076C106 |
| — | IAC INTERACTIVECORP COM | 150 | $15,000 | 0.0% | $100.00 | $66.67 | — | Common | 44919P508 |
| HRB | BLOCK H & R INC | 450 | $14,000 | 0.0% | $31.11 * | $16.08 | +38.5% | Common | 093671105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 103 | $14,000 | 0.0% | $135.92 * | $24.10 | +15.6% | ETF | 464287119 |
| GILD | GILEAD SCIENCES INC | 203 | $14,000 | 0.0% | $68.97 * | $50.66 | +2.1% | Common | 375558103 |
| KO | COCA COLA CO | 316 | $14,000 | 0.0% | $44.30 * | $31.21 | +10.2% | Common | 191216100 |
| CQP | CHENIERE ENERGY PARTNERS L P COM | 415 | $13,000 | 0.0% | $31.33 | $31.33 | — | Common | 16411Q101 |
| PM | PHILIP MORRIS INTL INC COM | 110 | $13,000 | 0.0% | $118.18 * | $58.23 | +30.3% | Common | 718172109 |
| IDU | ISHARES US UTILITIES ETF | 100 | $13,000 | 0.0% | $130.00 * | $59.87 | +8.6% | ETF | 464287697 |
| FCG | FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | 618 | $13,000 | 0.0% | $21.04 * | $25.87 | -20.9% | ETF | 33733E807 |
| IWV | ISHARES RUSSELL 3000 ETF | 82 | $12,000 | 0.0% | $146.34 | $129.64 | +11.1% | ETF | 464287689 |
| ABBV | ABBVIE INC COM | 146 | $11,000 | 0.0% | $75.34 * | $41.79 | +21.3% | Common | 00287Y109 |
| — | HSBC HOLDINGS PLC PFD | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | Common | 404280604 |
| CAT | CATERPILLAR INC | 107 | $11,000 | 0.0% | $102.80 * | $73.74 | +20.8% | Common | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 600 | $10,000 | 0.0% | $16.67 * | $10.23 | -2.8% | Common | 42824C109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 475 | $10,000 | 0.0% | $21.05 * | $22.20 | -0.5% | ETF | 92189F106 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF | 442 | $10,000 | 0.0% | $22.62 | $22.51 | — | ETF | 18383M548 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 45 | $10,000 | 0.0% | $222.22 * | $188.54 | +13.1% | ETF | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 318 | $10,000 | 0.0% | $31.45 * | $30.83 | +4.5% | Common | 81369Y860 |
| HPQ | HP INC COM | 600 | $10,000 | 0.0% | $16.67 * | $11.22 | +18.0% | Common | 40434L105 |
| — | ALJ REGIONAL HLDGS INC COM | 3,000 | $10,000 | 0.0% | $3.33 | $4.00 | — | Common | 001627108 |
| — | TE CONNECTIVITY LTD REG SHS | 110 | $9,000 | 0.0% | $81.82 | $68.66 | — | Common | H84989104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 176 | $9,000 | 0.0% | $51.14 * | $49.34 | +1.4% | ETF | 46434G103 |
| ES | EVERSOURCE ENERGY COM | 131 | $8,000 | 0.0% | $61.07 * | $38.94 | +16.2% | Common | 30040W108 |
| CVS | CVS HEALTH CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $61.05 | +0.8% | Common | 126650100 |
| CF | CF INDS HLDGS INC COM | 303 | $8,000 | 0.0% | $26.40 * | $25.75 | -12.8% | Common | 125269100 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC | 339 | $7,000 | 0.0% | $20.65 | $20.65 | — | ETF | 73936B408 |
| UNH | UNITEDHEALTH GROUP | 37 | $7,000 | 0.0% | $189.19 * | $129.15 | +25.4% | Common | 91324P102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 125 | $7,000 | 0.0% | $56.00 * | $49.93 | +7.5% | ETF | 46434G822 |
| TSLA | TESLA INC COM | 18 | $7,000 | 0.0% | $388.89 * | $16.92 | +42.5% | Common | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $7,000 | 0.0% | $72.16 | $47.23 | +55.4% | Common | 874054109 |
| SBUX | STARBUCKS CORP COM | 120 | $7,000 | 0.0% | $58.33 * | $45.58 | +6.4% | Common | 855244109 |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | 45 | $7,000 | 0.0% | $155.56 | $144.92 | +6.4% | Common | 942622200 |
| — | UNITED TECHNOLOGIES CORP COM | 50 | $6,000 | 0.0% | $120.00 | $107.95 | — | Common | 913017109 |
| TRIP | TRIPADVISOR INC COM | 150 | $6,000 | 0.0% | $40.00 * | $48.90 | -30.5% | Common | 896945201 |
| — | CENTURYLINK INC | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | Common | 156700106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 65 | $6,000 | 0.0% | $92.31 * | $64.97 | +13.1% | Common | 31620M106 |
| — | PRICELINE GROUP INC COM USD0.008 | 3 | $6,000 | 0.0% | $2000.00 | $1333.33 | — | Common | 741503403 |
| EPR | EPR PPTYS SBI USD0.01 | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | Common | 26884U109 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN | 232 | $5,000 | 0.0% | $21.55 * | $23.65 | -4.1% | Common | 06738C778 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Common | 67073B106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 46 | $5,000 | 0.0% | $108.70 * | $55.28 | +0.9% | ETF | 464288323 |
| KHC | KRAFT HEINZ CO COM STK | 63 | $5,000 | 0.0% | $79.37 * | $56.47 | +1.9% | Common | 500754106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 62 | $5,000 | 0.0% | $80.65 * | $77.18 | +1.3% | ETF | 921946406 |
| — | STORE CAP CORP COM | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | Common | 862121100 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 50 | $4,000 | 0.0% | $80.00 * | $79.49 | +4.3% | ETF | 921910873 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 35 | $4,000 | 0.0% | $114.29 | $93.65 | +21.8% | ETF | 33733E203 |
| — | ORBITAL ATK INC COM | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | Common | 68557N103 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | 312 | $4,000 | 0.0% | $12.82 * | $14.96 | -6.3% | ETF | 46428R107 |
| DXC | DXC TECHNOLOGY CO COM | 51 | $4,000 | 0.0% | $78.43 * | $62.87 | +0.2% | Common | 23355L106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | ADR | 780259107 |
| OXY | OCCIDENTAL PETE CORP COM | 58 | $3,000 | 0.0% | $51.72 * | $55.00 | -13.0% | Common | 674599105 |
| — | PROSHARES RAFI LONG/SHORT | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | ETF | 74347X310 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 88 | $3,000 | 0.0% | $34.09 * | $27.52 | +26.6% | Common | 538034109 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | ETF | 74347X294 |
| IYE | ISHARES U S ENERGY ETF | 78 | $3,000 | 0.0% | $38.46 * | $39.87 | -11.0% | ETF | 464287796 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 45 | $3,000 | 0.0% | $66.67 | $66.88 | +1.0% | ETF | 922042742 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 118 | $3,000 | 0.0% | $25.42 * | $25.60 | +12.2% | ADR | 92857W308 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 25 | $3,000 | 0.0% | $120.00 * | $109.83 | +4.0% | ETF | 92204A876 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $3,000 | 0.0% | $60.00 * | $57.04 | -5.3% | Common | 412822108 |
| — | HSN INC DEL COM | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Common | 404303109 |
| — | EXCO RES INC COM | 667 | $2,000 | 0.0% | $3.00 | $3.00 | — | Common | 269279501 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 80 | $2,000 | 0.0% | $25.00 * | $16.29 | +15.2% | Common | 56501R106 |
| TREE | LENDINGTREE INC NEW COM | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | Common | 52603B107 |
| BIIB | BIOGEN INC COM | 6 | $2,000 | 0.0% | $333.33 * | $296.43 | -8.5% | Common | 09062X103 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | Common | 66706L101 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | 03762U105 |
| WY | WEYERHAEUSER CO COM | 50 | $2,000 | 0.0% | $40.00 * | $21.68 | +11.0% | Common | 962166104 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $62.61 | +16.1% | Common | 744320102 |
| — | ILG INC COM | 60 | $2,000 | 0.0% | $33.33 | $16.67 | — | Common | 44967H101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 60 | $2,000 | 0.0% | $33.33 | $32.54 | +1.5% | ADR | 833635105 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,000 | $2,000 | 0.0% | $2.00 | $17.00 | — | Common | 067901108 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 1 | $1,000 | 0.0% | $1000.00 * | $30.38 | +25.7% | Common | 835699307 |
| BP | BP PLC SPONSORED ADR | 7 | $1,000 | 0.0% | $142.86 * | $35.33 | -1.9% | ADR | 055622104 |
| — | ALTABA INC COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Common | 021346101 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ETF | 92189F668 |
| — | MALLINCKRODT PLC ORDINARY USD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common | G5785G107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common | G16234109 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common | 042315507 |
| WMT | WAL-MART STORES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $19.91 | +10.2% | Common | 931142103 |
| BRT | BRT RLTY TR SH BEN INT NEW | 7,250 | $1,000 | 0.0% | $0.14 | $0.24 | — | Common | 055645303 |
| NKE | NIKE INC CLASS B | 8 | $1,000 | 0.0% | $125.00 * | $45.58 | +16.0% | Common | 654106103 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 6 | $1,000 | 0.0% | $166.67 | $16.67 | — | Common | 535919500 |
| WDC | WESTERN DIGITAL CORP DEL | 7 | $1,000 | 0.0% | $142.86 * | $40.87 | +48.0% | Common | 958102105 |
| — | XEROX CORP | 36 | $1,000 | 0.0% | $27.78 | $6.94 | — | Common | 984121103 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 11 | $1,000 | 0.0% | $90.91 * | $42.05 | -19.7% | ETF | 464288844 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common | 70931T103 |
| — | BIOVERATIV INC COM | 3 | $1,000 | 0.0% | $333.33 | — | — | Common | 09075E100 |
| — | CDK GLOBAL INC COM USD0.01 | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common | 12508E101 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common | 91232N108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Common | 87911J103 |
| ETR | ENTERGY CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $25.25 | +10.2% | Common | 29364G103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 16 | $1,000 | 0.0% | $62.50 * | $60.36 | +0.9% | ETF | 46432F842 |
| — | DELL TECHNOLOGIES INC COM CL V | 10 | $1,000 | 0.0% | $100.00 | $55.56 | — | Common | 24703L103 |
| COF | CAPITAL ONE FINANCIAL CORP | 7 | $1,000 | 0.0% | $142.86 * | $68.75 | +3.7% | Common | 14040H105 |
| — | NEW YORK COMMUNITY BANCORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common | 649445103 |
| CNDT | CONDUENT INC COM | 28 | $1,000 | 0.0% | $35.71 * | $14.90 | +7.0% | Common | 206787103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 57 | $1,000 | 0.0% | $17.54 * | $8.41 | +12.0% | ADR | 151290889 |