Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $295M (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 | 983,184 | $42.68M | 14.4% | $43.41 | $38.55 | +12.6% | ETF | 921943858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 143,306 | $33.07M | 11.2% | $230.76 | $215.06 | +7.3% | ETF | 922908363 |
| — | OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | 601,760 | $28.85M | 9.8% | $47.94 | $44.45 | — | ETF | 68386C104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 128,533 | $18.7M | 6.3% | $145.45 | $123.16 | — | ETF | 73935A104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP | 138,202 | $15.88M | 5.4% | $114.93 | $100.42 | +14.5% | ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 324,968 | $14.16M | 4.8% | $43.57 | $36.82 | +18.3% | ETF | 922042858 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP | 112,250 | $12.95M | 4.4% | $115.40 | $106.59 | +8.3% | ETF | 922908637 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP | 78,455 | $11.09M | 3.8% | $141.32 | $132.51 | +6.7% | ETF | 922908751 |
| — | GUGGENHEIM BULLETSHARES 2020 CORP BD ETF | 488,796 | $10.51M | 3.6% | $21.51 | $21.35 | — | ETF | 18383M514 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 189,041 | $10.51M | 3.6% | $55.60 | $53.78 | — | ETF | 73935X286 |
| — | GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | 463,932 | $9.933M | 3.4% | $21.41 | $21.09 | — | ETF | 18383M258 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 339,545 | $9.351M | 3.2% | $27.54 | $23.54 | +17.0% | ETF | 19762B509 |
| — | GUGGENHEIM BULLETSHARES 2018 CORP BD ETF | 430,585 | $9.124M | 3.1% | $21.19 | $21.22 | — | ETF | 18383M530 |
| — | OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | 143,271 | $8.258M | 2.8% | $57.64 | $55.18 | — | ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 116,782 | $8.002M | 2.7% | $68.52 | $67.18 | — | ETF | 68386C302 |
| — | GUGGENHEIM BULLETSHARES 2024 CORP BD ETF | 315,404 | $6.614M | 2.2% | $20.97 | $20.76 | — | ETF | 18383M233 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 136,422 | $5.866M | 2.0% | $43.00 | $37.59 | +14.4% | ETF | 97717W315 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP | 30,048 | $4.417M | 1.5% | $147.00 * | $34.35 | +7.0% | ETF | 922908629 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BD ETF | 163,531 | $3.493M | 1.2% | $21.36 | $21.09 | — | ETF | 18383M266 |
| — | GUGGENHEIM BULLETSHARES 2019 CORP BD ETF | 163,608 | $3.477M | 1.2% | $21.25 | $21.19 | — | ETF | 18383M522 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 95,804 | $2.863M | 1.0% | $29.88 | $28.74 | +4.0% | ETF | 45409B107 |
| IWC | ISHARES TR MICRO-CAP ETF | 19,410 | $1.833M | 0.6% | $94.44 | $80.30 | +17.6% | ETF | 464288869 |
| — | ISHARES GOLD TR ISHARES | 145,619 | $1.793M | 0.6% | $12.31 | $11.51 | — | ETF | 464285105 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 67,839 | $1.743M | 0.6% | $25.69 | $25.48 | — | ETF | 46434V571 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 65,440 | $1.673M | 0.6% | $25.57 | $25.46 | — | ETF | 46429B564 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 64,536 | $1.671M | 0.6% | $25.89 | $25.59 | — | ETF | 46435G789 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 57,648 | $1.503M | 0.5% | $26.07 | $25.70 | — | ETF | 46435G755 |
| — | ISHARES IBONDS 2018 TERM MUNI BOND ETF | 58,065 | $1.48M | 0.5% | $25.49 | $25.45 | — | ETF | 46429B580 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 39,043 | $1.203M | 0.4% | $30.81 | $29.05 | +6.1% | ETF | 45409B800 |
| DHS | WISDOMTREE TR US HIGH DIVID FD | 8,435 | $590K | 0.2% | $69.95 | $65.70 | +6.4% | ETF | 97717W208 |
| EFA | ISHARES MSCI EAFE ETF | 7,658 | $524K | 0.2% | $68.43 | $58.09 | +17.9% | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,442 | $478K | 0.2% | $74.20 | $65.22 | +13.8% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,836 | $461K | 0.2% | $251.09 | $220.25 | +14.1% | ETF | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US | 7,970 | $420K | 0.1% | $52.70 | $44.34 | +18.9% | ETF | 922042775 |
| — | GUGGENHEIM BULLETSHARES 2023 CORP BD ETF | 19,765 | $417K | 0.1% | $21.10 | $21.06 | — | ETF | 18383M241 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,088 | $410K | 0.1% | $132.77 * | $20.03 | +10.5% | ETF | 922908736 |
| — | GUGGENHEIM BULLETSHARES 2025 CORP BD ETF | 17,562 | $365K | 0.1% | $20.78 | $20.78 | — | ETF | 18383M191 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,989 | $356K | 0.1% | $178.98 * | $31.71 | +12.8% | ETF | 464287507 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 7,436 | $355K | 0.1% | $47.74 | $47.17 | +1.2% | ETF | 78463X749 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 3,360 | $322K | 0.1% | $95.83 | $80.90 | +18.4% | ETF | 464287838 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,840 | $276K | 0.1% | $71.88 | $68.48 | +4.8% | ETF | 921910840 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,874 | $263K | 0.1% | $44.77 | $36.44 | +23.0% | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 1,019 | $258K | 0.1% | $253.19 | $219.78 | +15.1% | ETF | 464287200 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 3,679 | $252K | 0.1% | $68.50 * | $36.15 | -5.3% | ETF | 81369Y506 |
| IYR | ISHARES U S REAL ESTATE ETF | 3,033 | $242K | 0.1% | $79.79 | $75.99 | +5.1% | ETF | 464287739 |
| META | FACEBOOK INC CL A | 1,299 | $222K | 0.1% | $170.90 | $122.72 | +38.3% | Common | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,767 | $221K | 0.1% | $125.07 * | $25.95 | +20.5% | ETF | 464287614 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,183 | $218K | 0.1% | $99.86 | $95.69 | +4.3% | ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 592 | $193K | 0.1% | $326.01 | $289.08 | +12.9% | ETF | 78467Y107 |
| T | AT&T INC COM | 4,625 | $181K | 0.1% | $39.14 * | $15.57 | +4.5% | Common | 00206R102 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 3,476 | $172K | 0.1% | $49.48 | $42.48 | +16.6% | ETF | 97717W794 |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL | 3,711 | $172K | 0.1% | $46.35 | $42.93 | +7.9% | ETF | 33718M105 |
| GLD | SPDR GOLD TR GOLD SHS | 1,392 | $169K | 0.1% | $121.41 | $116.08 | +4.7% | ETF | 78463V107 |
| DES | WISDOMTREE TR SMALLCAP DIVID FD | 2,014 | $169K | 0.1% | $83.91 * | $25.84 | +8.4% | ETF | 97717W604 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 2,262 | $167K | 0.1% | $73.83 | $63.68 | +16.1% | ETF | 97717W760 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 1,550 | $162K | 0.1% | $104.52 * | $45.38 | +15.1% | ETF | 464288802 |
| DON | WISDOMTREE TR US MIDCAP DIVID FD | 1,452 | $145K | 0.0% | $99.86 * | $30.52 | +9.2% | ETF | 97717W505 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,203 | $143K | 0.0% | $34.02 | $33.63 | +1.1% | ETF | 464287341 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO | 9,445 | $142K | 0.0% | $15.03 | $15.06 | — | ETF | 73936T565 |
| IWR | ISHARES TR RUS MID-CAP ETF | 715 | $141K | 0.0% | $197.20 * | $43.73 | +12.7% | ETF | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,370 | $128K | 0.0% | $93.43 | $86.12 | +8.7% | ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,515 | $126K | 0.0% | $83.17 | $82.96 | +0.2% | ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 676 | $124K | 0.0% | $183.43 | $155.59 | +17.8% | Common | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 819 | $121K | 0.0% | $147.74 | $127.79 | +16.0% | ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 1,780 | $121K | 0.0% | $67.98 | $59.49 | +14.6% | ETF | 922042866 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,100 | $105K | 0.0% | $95.45 * | $69.68 | +9.5% | Common | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 690 | $82,000 | 0.0% | $118.84 | $108.10 | +9.6% | ETF | 464287598 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,387 | $80,000 | 0.0% | $33.51 | $34.74 | -3.1% | ETF | 464287374 |
| BA | BOEING CO | 314 | $80,000 | 0.0% | $254.78 * | $164.93 | +46.1% | Common | 097023105 |
| VAW | VANGUARD MATLS VIPERS | 600 | $77,000 | 0.0% | $128.33 | $117.97 | +8.9% | ETF | 92204A801 |
| CSCO | CISCO SYS INC COM | 2,264 | $76,000 | 0.0% | $33.57 * | $23.05 | +13.3% | Common | 17275R102 |
| PFF | ISHARES TR U.S. PFD STK ETF | 1,910 | $74,000 | 0.0% | $38.74 | $38.00 | +2.1% | ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,275 | $74,000 | 0.0% | $58.04 | $47.08 | +23.9% | ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 1,423 | $70,000 | 0.0% | $49.19 * | $30.62 | +3.9% | Common | 92343V104 |
| AMAT | APPLIED MATERIALS INC | 1,300 | $68,000 | 0.0% | $52.31 * | $32.54 | +45.9% | Common | 038222105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 426 | $66,000 | 0.0% | $154.93 * | $123.84 | +11.2% | Common | G96629103 |
| FSZ | FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD | 1,283 | $66,000 | 0.0% | $51.44 | $48.06 | +6.9% | ETF | 33737J232 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 2,425 | $63,000 | 0.0% | $25.98 | $23.92 | +8.1% | ETF | 81369Y605 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 511 | $62,000 | 0.0% | $121.33 | $118.85 | +2.0% | ETF | 464287242 |
| — | WALGREEN BOOTS ALLIANCE INC | 800 | $62,000 | 0.0% | $77.50 | $77.50 | — | Common | 931427108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 536 | $57,000 | 0.0% | $106.34 * | $78.62 | +1.9% | Common | 59522J103 |
| ITB | ISHARES TR US HOME CONS ETF | 1,545 | $56,000 | 0.0% | $36.25 | $27.16 | +34.5% | ETF | 464288752 |
| MTD | METTLER-TOLEDO INTL | 88 | $55,000 | 0.0% | $625.00 | $416.21 | +50.4% | Common | 592688105 |
| — | INGERSOLL-RAND PLC | 600 | $54,000 | 0.0% | $90.00 | $90.00 | — | Common | G47791101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 854 | $53,000 | 0.0% | $62.06 | $50.43 | +22.9% | ETF | 464288273 |
| CVX | CHEVRON CORP NEW COM | 435 | $51,000 | 0.0% | $117.24 * | $73.80 | +11.7% | Common | 166764100 |
| NEE | NEXTERA ENERGY INC | 350 | $51,000 | 0.0% | $145.71 * | $29.73 | +0.4% | Common | 65339F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 465 | $50,000 | 0.0% | $107.53 | $97.57 | +10.6% | ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB | 770 | $49,000 | 0.0% | $63.64 * | $39.55 | +19.0% | Common | 110122108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 956 | $48,000 | 0.0% | $50.21 | $45.26 | +11.5% | ETF | 464287671 |
| PFE | PFIZER INC | 1,310 | $47,000 | 0.0% | $35.88 * | $20.50 | +14.7% | Common | 717081103 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | 3,055 | $45,000 | 0.0% | $14.73 | $21.28 | — | ETF | 73937B704 |
| AAPL | APPLE INC | 278 | $43,000 | 0.0% | $154.68 * | $26.09 | +37.9% | Common | 037833100 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 2,400 | $43,000 | 0.0% | $17.92 | $15.63 | +14.0% | Common | 652526203 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 125 | $42,000 | 0.0% | $336.00 * | $91.01 | +22.2% | ETF | 464287556 |
| V | VISA INC COM CL A | 400 | $42,000 | 0.0% | $105.00 * | $75.44 | +31.7% | Common | 92826C839 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $42,000 | 0.0% | $64.62 | $38.46 | — | Common | 00507V109 |
| PEP | PEPSICO INC | 358 | $40,000 | 0.0% | $111.73 * | $81.46 | +6.3% | Common | 713448108 |
| IWB | ISHARES RUSSELL 1000 | 275 | $38,000 | 0.0% | $138.18 | $137.22 | +1.9% | ETF | 464287622 |
| VDE | VANGUARD ENERGY VIPERS | 410 | $38,000 | 0.0% | $92.68 | $99.97 | -6.4% | ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 440 | $36,000 | 0.0% | $81.82 * | $58.17 | -3.2% | Common | 30231G102 |
| M | MACY'S INC | 1,644 | $36,000 | 0.0% | $21.90 | $21.99 | -0.8% | Common | 55616P104 |
| MSFT | MICROSOFT CORP | 488 | $36,000 | 0.0% | $73.77 * | $53.94 | +26.4% | Common | 594918104 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 869 | $35,000 | 0.0% | $40.28 | $35.35 | +12.7% | ETF | 78464A888 |
| ORCL | ORACLE CORP COM | 700 | $34,000 | 0.0% | $48.57 * | $34.14 | +25.1% | Common | 68389X105 |
| HD | HOME DEPOT INC COM | 200 | $33,000 | 0.0% | $165.00 * | $103.40 | +29.6% | Common | 437076102 |
| — | GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD | 1,295 | $33,000 | 0.0% | $25.48 | $25.28 | — | ETF | 18383M381 |
| — | GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD | 1,344 | $33,000 | 0.0% | $24.55 | $24.30 | — | ETF | 18383M373 |
| TIP | ISHARES TIPS BOND ETF | 288 | $33,000 | 0.0% | $114.58 | $114.18 | -0.5% | ETF | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 221 | $32,000 | 0.0% | $144.80 * | $30.20 | +18.7% | ETF | 464287309 |
| — | ISHARES TR IBONDS DEC2023 | 1,229 | $31,000 | 0.0% | $25.22 | $24.96 | — | ETF | 46435G318 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 200 | $31,000 | 0.0% | $155.00 * | $20.57 | +25.8% | ETF | 464287549 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 243 | $31,000 | 0.0% | $127.57 | $119.76 | +8.1% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 562 | $31,000 | 0.0% | $55.16 | $48.39 | +13.1% | ETF | 921909768 |
| BOND | PIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | 280 | $30,000 | 0.0% | $107.14 | $105.30 | +1.4% | ETF | 72201R775 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 876 | $30,000 | 0.0% | $34.25 | $39.95 | — | ETF | 78464A730 |
| INTC | INTEL CORP | 800 | $30,000 | 0.0% | $37.50 * | $29.15 | +9.0% | Common | 458140100 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1,000 | $29,000 | 0.0% | $29.00 | $27.75 | +5.1% | ETF | 464288489 |
| CHD | CHURCH & DWIGHT INC | 600 | $29,000 | 0.0% | $48.33 * | $40.50 | +7.8% | Common | 171340102 |
| IHE | ISHARES TR U.S. PHARMA ETF | 170 | $27,000 | 0.0% | $158.82 * | $47.45 | +9.8% | ETF | 464288836 |
| ED | CONSOLIDATED EDISON INC | 335 | $27,000 | 0.0% | $80.60 * | $61.26 | -2.2% | Common | 209115104 |
| — | NEW YORK COMMUNITY BANCORP | 2,086 | $27,000 | 0.0% | $12.94 | $13.11 | — | Common | 649445103 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $26,000 | 0.0% | $240.74 * | $167.76 | +18.1% | Common | 38141G104 |
| CMCSA | COMCAST CORP CL A | 664 | $26,000 | 0.0% | $39.16 * | $26.82 | +16.6% | Common | 20030N101 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 1,550 | $26,000 | 0.0% | $16.77 | $23.23 | — | ETF | 78464A748 |
| VFH | VANGURAD FINANCIALS | 382 | $25,000 | 0.0% | $65.45 | $63.07 | +3.6% | ETF | 92204A405 |
| — | GUGGENHEIM CHINA ALL-CAP ETF | 675 | $23,000 | 0.0% | $34.07 | $29.63 | — | ETF | 18385P101 |
| — | GUGGENHEIM BULLETSHR 2020 HGH YLD CP BD | 905 | $23,000 | 0.0% | $25.41 | $24.34 | — | ETF | 18383M365 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 325 | $22,000 | 0.0% | $67.69 * | $41.24 | +23.0% | Common | 34964C106 |
| NFLX | NETFLIX INC | 99 | $18,000 | 0.0% | $181.82 * | $17.44 | +4.0% | Common | 64110L106 |
| LLY | LILLY ELI & CO COM | 200 | $17,000 | 0.0% | $85.00 * | $64.22 | +17.5% | Common | 532457108 |
| ALL | ALLSTATE CORP | 185 | $17,000 | 0.0% | $91.89 * | $57.46 | +32.6% | Common | 020002101 |
| GOOGL | ALPHABET INC CAP STK CL A | 17 | $17,000 | 0.0% | $1000.00 * | $39.68 | +21.8% | Common | 02079K305 |
| ALLE | ALLEGION PLC | 200 | $17,000 | 0.0% | $85.00 * | $73.06 | +7.1% | Common | G0176J109 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $16,000 | 0.0% | $16.00 | $16.26 | -3.2% | ETF | 46428Q109 |
| LNG | CHENIERE ENERGY INC COM NEW | 300 | $14,000 | 0.0% | $46.67 * | $40.38 | +11.6% | Common | 16411R208 |
| MRK | MERCK & CO INC NEW COM | 220 | $14,000 | 0.0% | $63.64 * | $44.08 | +7.3% | Common | 58933Y105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 200 | $14,000 | 0.0% | $70.00 * | $63.04 | -12.7% | Common | 806857108 |
| JNJ | JOHNSON & JOHNSON | 100 | $13,000 | 0.0% | $130.00 * | $89.71 | +15.2% | Common | 478160104 |
| FCG | FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | 618 | $13,000 | 0.0% | $21.04 * | $25.87 | -15.9% | ETF | 33733E807 |
| KO | COCA COLA CO | 291 | $13,000 | 0.0% | $44.67 * | $31.21 | +11.5% | Common | 191216100 |
| CAT | CATERPILLAR INC | 107 | $13,000 | 0.0% | $121.50 * | $73.74 | +41.2% | Common | 149123101 |
| HRB | BLOCK H & R INC | 450 | $12,000 | 0.0% | $26.67 * | $16.08 | +19.7% | Common | 093671105 |
| — | AMERICA FIRST MULTIFAMILY INVESTORS LP | 1,904 | $12,000 | 0.0% | $6.30 | $6.30 | — | Common | 02364V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 82 | $12,000 | 0.0% | $146.34 * | $129.64 | +15.2% | ETF | 464287689 |
| — | HOWARD HUGHES CORP COM | 100 | $12,000 | 0.0% | $120.00 | $106.34 | — | Common | 44267D107 |
| — | GENERAL ELECTRIC CO | 516 | $12,000 | 0.0% | $23.26 | $31.37 | — | Common | 369604103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 74 | $11,000 | 0.0% | $148.65 * | $69.75 | +6.3% | ETF | 464287879 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 608 | $11,000 | 0.0% | $18.09 * | $22.50 | -21.8% | Common | 881624209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $10,000 | 0.0% | $103.09 | $47.23 | +116.5% | Common | 874054109 |
| MO | ALTRIA GROUP INC. | 15 | $10,000 | 0.0% | $666.67 * | $36.09 | -4.0% | Common | 02209S103 |
| BAC | BANK OF AMERICA CORPORATION | 400 | $10,000 | 0.0% | $25.00 * | $19.96 | +4.8% | Common | 060505104 |
| — | GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD | 397 | $10,000 | 0.0% | $25.19 | $25.85 | — | ETF | 18383M399 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 45 | $10,000 | 0.0% | $222.22 | $188.54 | +18.7% | ETF | 78467X109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 192 | $10,000 | 0.0% | $52.08 * | $49.65 | +8.8% | ETF | 46434G103 |
| — | DOWDUPONT INC | 128 | $9,000 | 0.0% | $70.31 | $70.31 | — | Common | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 62 | $9,000 | 0.0% | $145.16 * | $114.39 | -15.3% | Common | 459200101 |
| AMZN | AMAZON.COM INC | 9 | $9,000 | 0.0% | $1000.00 * | $39.18 | +22.7% | Common | 023135106 |
| — | CENTURYLINK INC | 449 | $8,000 | 0.0% | $17.82 | $21.30 | — | Common | 156700106 |
| — | ALPS ETF TR ALERIAN MLP ETF | 755 | $8,000 | 0.0% | $10.60 | $12.66 | — | ETF | 00162Q866 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 239 | $8,000 | 0.0% | $33.47 * | $30.83 | +4.6% | Common | 81369Y860 |
| CVS | CVS HEALTH CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $61.05 | +2.5% | Common | 126650100 |
| ES | EVERSOURCE ENERGY COM | 131 | $8,000 | 0.0% | $61.07 * | $38.94 | +16.5% | Common | 30040W108 |
| MS | MORGAN STANLEY | 156 | $8,000 | 0.0% | $51.28 * | $36.26 | +4.0% | Common | 617446448 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 125 | $7,000 | 0.0% | $56.00 | $49.93 | +11.6% | ETF | 46434G822 |
| UNH | UNITEDHEALTH GROUP | 37 | $7,000 | 0.0% | $189.19 * | $129.15 | +33.0% | Common | 91324P102 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | Closed End Fund | 128125101 |
| GOOG | ALPHABET INC CAP STK CL C | 7 | $7,000 | 0.0% | $1000.00 * | $38.66 | +23.1% | Common | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $6,000 | 0.0% | $120.00 * | $107.78 | -1.3% | Common | 98956P102 |
| MET | METLIFE INC | 119 | $6,000 | 0.0% | $50.42 * | $36.63 | +6.9% | Common | 59156R108 |
| — | ORBITAL ATK INC COM | 44 | $6,000 | 0.0% | $136.36 | $68.18 | — | Common | 68557N103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 228 | $6,000 | 0.0% | $26.32 * | $27.21 | +4.6% | ADR | 92857W308 |
| SBUX | STARBUCKS CORP COM | 120 | $6,000 | 0.0% | $50.00 * | $45.58 | -1.6% | Common | 855244109 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC | 339 | $6,000 | 0.0% | $17.70 | $20.65 | — | ETF | 73936B408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF SHS | 62 | $5,000 | 0.0% | $80.65 | $77.18 | +5.0% | ETF | 921946406 |
| — | PRICELINE GROUP INC COM USD0.008 | 3 | $5,000 | 0.0% | $1666.67 | $1333.33 | — | Common | 741503403 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | 312 | $5,000 | 0.0% | $16.03 * | $14.96 | -0.4% | ETF | 46428R107 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Common | 67073B106 |
| EPR | EPR PPTYS SBI USD0.01 | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | Common | 26884U109 |
| F | FORD MTR CO DEL COM | 384 | $5,000 | 0.0% | $13.02 * | $7.47 | +3.3% | Common | 345370860 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 29 | $5,000 | 0.0% | $172.41 * | $77.97 | +5.5% | ETF | 464287887 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 46 | $5,000 | 0.0% | $108.70 * | $55.28 | +1.3% | ETF | 464288323 |
| MSEX | MIDDLESEX WATER CO | 100 | $4,000 | 0.0% | $40.00 | $38.85 | +1.1% | Common | 596680108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 104 | $4,000 | 0.0% | $38.46 * | $34.68 | -3.7% | Common | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 150 | $4,000 | 0.0% | $26.67 * | $22.32 | +1.6% | Common | 15189T107 |
| MGC | VANGUARD MEGA CAP 300 INDEX ETF | 50 | $4,000 | 0.0% | $80.00 * | $79.49 | +8.5% | ETF | 921910873 |
| — | TE CONNECTIVITY LTD REG SHS | 50 | $4,000 | 0.0% | $80.00 | $68.66 | — | Common | H84989104 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK | 45 | $3,000 | 0.0% | $66.67 * | $66.88 | +5.7% | ETF | 922042742 |
| IYE | ISHARES U S ENERGY ETF | 78 | $3,000 | 0.0% | $38.46 * | $39.87 | -6.1% | ETF | 464287796 |
| KHC | KRAFT HEINZ CO COM STK | 34 | $3,000 | 0.0% | $88.24 * | $56.47 | -7.0% | Common | 500754106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 42 | $3,000 | 0.0% | $71.43 * | $61.72 | +4.0% | ETF | 46432F842 |
| — | CHINA UNICOM (HONG KONG) LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common | 16945R104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $46.64 | +0.5% | Common | 74251V102 |
| — | PROSHARES RAFI LONG/SHORT | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | ETF | 74347X310 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | ETF | 74347X294 |
| — | ALLERGAN PLC. COM USD0.0001 | 15 | $3,000 | 0.0% | $200.00 | $215.61 | — | Common | G0177J108 |
| WY | WEYERHAEUSER CO COM | 50 | $2,000 | 0.0% | $40.00 * | $21.68 | +13.9% | Common | 962166104 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | 03762U105 |
| BIIB | BIOGEN INC COM | 6 | $2,000 | 0.0% | $333.33 * | $296.43 | +5.6% | Common | 09062X103 |
| BP | BP PLC SPONSORED ADR | 52 | $2,000 | 0.0% | $38.46 | $35.45 | +8.4% | ADR | 055622104 |
| YUM | YUM BRANDS INC | 30 | $2,000 | 0.0% | $66.67 * | $64.74 | -2.1% | Common | 988498101 |
| — | TWITTER INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | 90184L102 |
| C | CITIGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $51.91 | +6.7% | Common | 172967424 |
| — | DELL TECHNOLOGIES INC COM CL V | 27 | $2,000 | 0.0% | $74.07 | $67.22 | — | Common | 24703L103 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $62.61 | +15.0% | Common | 744320102 |
| — | NUVEEN SENIOR INCOME | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Closed End Fund | 67067Y104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common | 70931T103 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 11 | $1,000 | 0.0% | $90.91 * | $42.05 | -15.9% | ETF | 464288844 |
| VYX | NCR CORP | 26 | $1,000 | 0.0% | $38.46 * | $22.99 | +0.1% | Common | 62886E108 |
| ETR | ENTERGY CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $25.25 | +10.9% | Common | 29364G103 |
| PG | PROCTER & GAMBLE CO COM | 4 | $1,000 | 0.0% | $250.00 * | $66.77 | +9.4% | Common | 742718109 |
| — | FRONTIER COMMUNICATIONS CORP CLASS B | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Common | 35906A306 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $71.43 * | $19.55 | +8.3% | Common | 629377508 |
| SDON | SANDSTON CORP | 13 | $1,000 | 0.0% | $76.92 * | $0.02 | 0.0% | Common | 800111106 |
| CC | THE CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $34.56 | +7.3% | Common | 163851108 |
| — | UTSTARCOM HOLDINGS CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common | G9310A114 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common | 91232N108 |
| — | THE TRAVELERS COMPANIES INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common | 894174101 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ETF | 92189F668 |
| WDC | WESTERN DIGITAL CORP DEL | 7 | $1,000 | 0.0% | $142.86 * | $40.87 | +45.1% | Common | 958102105 |
| TDC | TERADATA CORP | 26 | $1,000 | 0.0% | $38.46 * | $31.06 | +8.8% | Common | 88076W103 |
| YUMC | YUM CHINA HOLDINGS INC | 30 | $1,000 | 0.0% | $33.33 * | $37.27 | +7.2% | Common | 98850P109 |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | 1 | $1,000 | 0.0% | $1000.00 | $250.00 | — | Common | G16234109 |
| — | BIOVERATIV INC COM | 3 | $1,000 | 0.0% | $333.33 | — | — | Common | 09075E100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common | 042315507 |
| SAN | BANCO SANTANDER SA | 39 | $1,000 | 0.0% | $25.64 * | $6.66 | +4.2% | Common | 05964H105 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $59.99 | +1.3% | Common | 10922N103 |