Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $297M (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 | 1,109,162 | $49.08M | 16.5% | $44.25 | $39.24 | +12.8% | ETF | 921943858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 166,339 | $40.27M | 13.5% | $242.08 | $219.42 | +10.3% | ETF | 922908363 |
| — | OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | 660,884 | $32.92M | 11.1% | $49.82 | $44.99 | — | ETF | 68386C104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 132,349 | $21.19M | 7.1% | $160.13 | $124.16 | — | ETF | 73935A104 |
| VSS | VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | 168,380 | $20.08M | 6.8% | $119.24 | $103.61 | +15.1% | ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 382,289 | $17.96M | 6.0% | $46.98 | $38.25 | +22.8% | ETF | 922042858 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP | 88,352 | $12.98M | 4.4% | $146.92 | $134.20 | +9.5% | ETF | 922908751 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 469,877 | $12.44M | 4.2% | $26.48 | $24.75 | +7.0% | ETF | 19762B509 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP | 95,904 | $11.63M | 3.9% | $121.21 | $106.59 | +13.7% | ETF | 922908637 |
| — | OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | 184,035 | $10.85M | 3.6% | $58.94 | $56.15 | — | ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 157,481 | $10.68M | 3.6% | $67.81 | $67.55 | — | ETF | 68386C302 |
| — | POWERSHARES ETF TR DYNAMIC BUYBACK ACHIEVERS PORT | 153,578 | $8.743M | 2.9% | $56.93 | $53.92 | — | ETF | 73935X286 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 119,897 | $5.733M | 1.9% | $47.82 | $38.14 | +25.4% | ETF | 97717W315 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP | 24,594 | $3.793M | 1.3% | $154.22 * | $34.35 | +12.2% | ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 11 | $3.29M | 1.1% | $299090.91 | $286927.84 | +4.2% | Common Stock | 084670108 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 117,634 | $2.983M | 1.0% | $25.36 | $25.43 | — | ETF | 46434V571 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 109,230 | $2.785M | 0.9% | $25.50 | $25.67 | — | ETF | 46435G755 |
| — | ISHARES IBONDS 2018 TERM MUNI BOND ETF | 86,924 | $2.208M | 0.7% | $25.40 | $25.43 | — | ETF | 46429B580 |
| AAPL | APPLE INC | 12,021 | $2.017M | 0.7% | $167.79 * | $39.25 | +0.5% | Common Stock | 037833100 |
| IWC | ISHARES TR MICRO-CAP ETF | 15,074 | $1.448M | 0.5% | $96.06 | $80.30 | +19.6% | ETF | 464288869 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 49,280 | $1.252M | 0.4% | $25.41 | $25.59 | — | ETF | 46435G789 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 48,958 | $1.239M | 0.4% | $25.31 | $25.46 | — | ETF | 46429B564 |
| JPM | JP MORGAN CHASE & CO COM | 8,413 | $925K | 0.3% | $109.95 * | $79.87 | +11.2% | Common Stock | 46625H100 |
| FFIC | FLUSHING FINANCIAL CORP | 30,511 | $823K | 0.3% | $26.97 * | $19.24 | -2.8% | Common Stock | 343873105 |
| DPZ | DOMINOS PIZZA INC | 3,518 | $822K | 0.3% | $233.66 * | $168.93 | +26.7% | Common Stock | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,177 | $634K | 0.2% | $199.56 | $182.82 | +9.1% | Common Stock | 084670702 |
| META | FACEBOOK INC CL A | 3,692 | $590K | 0.2% | $159.80 | $157.89 | +0.5% | Common Stock | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,839 | $585K | 0.2% | $74.63 * | $57.18 | -8.6% | Common Stock | 30231G102 |
| — | CIGNA CORP | 2,900 | $486K | 0.2% | $167.59 | $203.10 | — | Common Stock | 125509109 |
| EFA | ISHARES MSCI EAFE ETF | 6,958 | $485K | 0.2% | $69.70 | $58.09 | +20.0% | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 326 | $472K | 0.2% | $1447.85 * | $59.09 | +22.5% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,726 | $454K | 0.2% | $263.04 | $220.25 | +19.5% | ETF | 78462F103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,088 | $438K | 0.1% | $141.84 * | $20.03 | +18.0% | ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 1,724 | $434K | 0.1% | $251.74 * | $205.62 | +2.9% | Common Stock | 38141G104 |
| BDX | BECTON, DICKINSON AND CO | 2,000 | $433K | 0.1% | $216.50 * | $185.44 | +1.6% | Common Stock | 075887109 |
| DIS | WALT DISNEY CO | 4,246 | $426K | 0.1% | $100.33 * | $97.36 | -2.0% | Common Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 9,875 | $424K | 0.1% | $42.94 * | $26.85 | +26.0% | Common Stock | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US | 7,414 | $403K | 0.1% | $54.36 | $44.34 | +22.6% | ETF | 922042775 |
| CL | COLGATE-PALMOLIVE CO | 4,976 | $357K | 0.1% | $71.74 * | $60.29 | -1.2% | Common Stock | 194162103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,634 | $357K | 0.1% | $77.04 | $65.22 | +18.1% | ETF | 464287804 |
| PG | PROCTER & GAMBLE CO COM | 4,406 | $349K | 0.1% | $79.21 * | $72.52 | -10.9% | Common Stock | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,776 | $333K | 0.1% | $187.50 * | $31.71 | +18.3% | ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,464 | $316K | 0.1% | $91.22 * | $72.25 | +16.7% | Common Stock | 594918104 |
| DHS | WISDOMTREE TR US HIGH DIVID FD | 4,473 | $305K | 0.1% | $68.19 | $65.70 | +3.7% | ETF | 97717W208 |
| IVV | ISHARES CORE S&P 500 ETF | 1,136 | $301K | 0.1% | $264.96 | $225.09 | +17.9% | ETF | 464287200 |
| HSY | THE HERSHEY CO | 3,000 | $297K | 0.1% | $99.00 * | $90.64 | -9.1% | Common Stock | 427866108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,840 | $284K | 0.1% | $73.96 | $68.48 | +8.1% | ETF | 921910840 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,861 | $283K | 0.1% | $48.29 | $36.44 | +32.5% | ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,581 | $243K | 0.1% | $153.70 * | $102.66 | +1.8% | Common Stock | 459200101 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,415 | $236K | 0.1% | $53.45 | $47.74 | +11.9% | Common Stock | 16411R208 |
| MA | MASTERCARD INC A | 1,204 | $211K | 0.1% | $175.25 * | $142.19 | +18.0% | Common Stock | 57636Q104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,034 | $210K | 0.1% | $103.24 | $95.69 | +7.8% | ETF | 922908744 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 3,033 | $204K | 0.1% | $67.26 * | $35.92 | -6.2% | ETF | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 592 | $202K | 0.1% | $341.22 | $289.08 | +18.2% | ETF | 78467Y107 |
| GOOG | ALPHABET INC CAP STK CL C | 178 | $184K | 0.1% | $1033.71 * | $50.05 | +2.3% | Common Stock | 02079K107 |
| T | AT&T INC COM | 5,130 | $183K | 0.1% | $35.67 * | $15.54 | -1.4% | Common Stock | 00206R102 |
| IYR | ISHARES U S REAL ESTATE ETF | 2,332 | $176K | 0.1% | $75.47 | $75.99 | -0.7% | ETF | 464287739 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,660 | $173K | 0.1% | $30.57 | $28.74 | +6.0% | ETF | 45409B107 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 1,550 | $172K | 0.1% | $110.97 * | $45.38 | +22.2% | ETF | 464288802 |
| — | ISHARES GOLD TR ISHARES | 13,036 | $166K | 0.1% | $12.73 | $11.51 | — | ETF | 464285105 |
| GOOGL | ALPHABET INC CAP STK CL A | 153 | $159K | 0.1% | $1039.22 * | $49.95 | +3.0% | Common Stock | 02079K305 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 8,732 | $158K | 0.1% | $18.09 | $17.15 | +5.4% | Common Stock | 652526203 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 1,575 | $151K | 0.1% | $95.87 | $80.90 | +18.8% | ETF | 464287838 |
| ESBA | EMPIRE STATE REALTY OP LP | 8,745 | $147K | 0.0% | $16.81 | $20.70 | — | Common Stock | 292102100 |
| AXP | AMERICAN EXPRESS CO | 1,521 | $142K | 0.0% | $93.36 * | $85.30 | -1.8% | Common Stock | 025816109 |
| ABM | ABM INDUSTRIES INC | 4,200 | $141K | 0.0% | $33.57 * | $34.98 | -18.6% | Common Stock | 000957100 |
| — | INSEEGO CORP | 73,650 | $131K | 0.0% | $1.78 | $1.61 | — | Common Stock | 45782B104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,370 | $130K | 0.0% | $94.89 | $86.12 | +10.4% | ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 1,780 | $130K | 0.0% | $73.03 | $59.49 | +22.6% | ETF | 922042866 |
| IWR | ISHARES TR RUS MID-CAP ETF | 625 | $129K | 0.0% | $206.40 * | $43.73 | +18.0% | ETF | 464287499 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $126K | 0.0% | $104.13 * | $86.51 | +14.9% | Common Stock | 92345Y106 |
| — | CELGENE CORP | 1,417 | $126K | 0.0% | $88.92 | $103.01 | — | Common Stock | 151020104 |
| SSO | PROSHARES ULTRA S&P500 | 1,177 | $124K | 0.0% | $105.35 * | $12.94 | +1.9% | ETF | 74347R107 |
| IWM | ISHARES RUSSELL 2000 ETF | 819 | $124K | 0.0% | $151.40 | $127.79 | +18.8% | ETF | 464287655 |
| APH | AMPHENOL CORP | 1,383 | $119K | 0.0% | $86.04 * | $20.35 | -1.7% | Common Stock | 032095101 |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL | 2,426 | $115K | 0.0% | $47.40 | $42.93 | +10.2% | ETF | 33718M105 |
| V | VISA INC COM CL A | 955 | $114K | 0.0% | $119.37 * | $92.26 | +22.9% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 922 | $105K | 0.0% | $113.88 * | $80.22 | +1.7% | Common Stock | 166764100 |
| INTC | INTEL CORP | 1,980 | $103K | 0.0% | $52.02 * | $33.56 | +31.2% | Common Stock | 458140100 |
| SHOP | SHOPIFY INC | 822 | $102K | 0.0% | $124.09 * | $11.65 | +6.9% | Common Stock | 82509L107 |
| — | LONCAR CANCER IMMUNOTHERAPY | 3,438 | $100K | 0.0% | $29.09 | $29.09 | — | ETF | 26922A826 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 707 | $96,000 | 0.0% | $135.79 * | $25.95 | +31.1% | ETF | 464287614 |
| — | NUVEEN PREF & INCOME SECURITIES FUND | 9,573 | $94,000 | 0.0% | $9.82 | $10.24 | — | Closed End Funds | 67072C105 |
| PFE | PFIZER INC | 2,457 | $87,000 | 0.0% | $35.41 * | $22.07 | +7.9% | Common Stock | 717081103 |
| BRT | BRT APARTMENTS CORP | 7,250 | $85,000 | 0.0% | $11.72 | $117.24 | — | Common Stock | 055645303 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 3,000 | $83,000 | 0.0% | $27.67 | $23.33 | — | ETF | 74347W247 |
| — | GGP INC | 4,060 | $83,000 | 0.0% | $20.44 | $23.40 | — | Common Stock | 36174X101 |
| VZ | VERIZON COMMUNICATIONS | 1,709 | $82,000 | 0.0% | $47.98 * | $30.84 | +2.0% | Common Stock | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB | 1,275 | $81,000 | 0.0% | $63.53 * | $42.29 | +11.9% | Common Stock | 110122108 |
| VAW | VANGUARD MATLS VIPERS | 600 | $77,000 | 0.0% | $128.33 | $117.97 | +9.3% | ETF | 92204A801 |
| NATH | NATHANS FAMOUS INC | 1,026 | $76,000 | 0.0% | $74.07 | $84.75 | -12.8% | Common Stock | 632347100 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 2,413 | $74,000 | 0.0% | $30.67 | $29.05 | +5.8% | ETF | 45409B800 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,275 | $74,000 | 0.0% | $58.04 | $47.08 | +23.5% | ETF | 922042874 |
| VFC | VF CORP | 982 | $73,000 | 0.0% | $74.34 * | $66.06 | +5.6% | Common Stock | 918204108 |
| AMAT | APPLIED MATERIALS INC | 1,300 | $72,000 | 0.0% | $55.38 * | $32.54 | +56.3% | Common Stock | 038222105 |
| NFLX | NETFLIX INC | 232 | $69,000 | 0.0% | $297.41 * | $18.57 | +59.0% | Common Stock | 64110L106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,188 | $69,000 | 0.0% | $58.08 | $55.08 | +6.0% | ETF | 46434G103 |
| FSZ | FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD | 1,283 | $67,000 | 0.0% | $52.22 | $48.06 | +9.1% | ETF | 33737J232 |
| — | POWERSHARES ETF TR II PREFERRED PORTFOLIO | 4,620 | $67,000 | 0.0% | $14.50 | $15.06 | — | ETF | 73936T565 |
| DES | WISDOMTREE TR SMALLCAP DIVID FD | 2,400 | $66,000 | 0.0% | $27.50 | $27.54 | -0.5% | ETF | 97717W604 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 426 | $65,000 | 0.0% | $152.58 * | $123.84 | +10.5% | Common Stock | G96629103 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 1,412 | $65,000 | 0.0% | $46.03 | $47.17 | -1.9% | ETF | 78463X749 |
| — | FIRST OF LONG ISLAND CORP | 2,325 | $64,000 | 0.0% | $27.53 | $28.39 | — | Common Stock | 320734106 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 835 | $63,000 | 0.0% | $75.45 | $82.96 | -9.0% | ETF | 922908553 |
| ITB | ISHARES TR US HOME CONS ETF | 1,545 | $61,000 | 0.0% | $39.48 | $27.16 | +45.4% | ETF | 464288752 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 511 | $60,000 | 0.0% | $117.42 | $118.85 | -1.2% | ETF | 464287242 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 788 | $60,000 | 0.0% | $76.14 | $63.68 | +20.0% | ETF | 97717W760 |
| GLD | SPDR GOLD TR GOLD SHS | 441 | $55,000 | 0.0% | $124.72 | $116.08 | +8.4% | ETF | 78463V107 |
| — | HOWARD HUGHES CORP COM | 389 | $54,000 | 0.0% | $138.82 | $125.86 | — | Common Stock | 44267D107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,521 | $52,000 | 0.0% | $34.19 | $33.63 | +1.0% | ETF | 464287341 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 1,890 | $52,000 | 0.0% | $27.51 | $24.17 | +14.0% | ETF | 81369Y605 |
| MTD | METTLER-TOLEDO INTL | 88 | $51,000 | 0.0% | $579.55 | $416.21 | +38.2% | Common Stock | 592688105 |
| IVE | ISHARES S&P 500 VALUE ETF | 465 | $51,000 | 0.0% | $109.68 | $97.57 | +12.1% | ETF | 464287408 |
| — | SIRIUS XM HOLDINGS INC | 8,000 | $50,000 | 0.0% | $6.25 | $5.38 | — | Common Stock | 82968B103 |
| VNO | VORNADO REALTY TRUST | 750 | $50,000 | 0.0% | $66.67 | $73.75 | — | Common Stock | 929042109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 536 | $49,000 | 0.0% | $91.42 * | $78.62 | -11.4% | Common Stock | 59522J103 |
| M | MACYS INC | 1,644 | $49,000 | 0.0% | $29.81 | $21.99 | +35.3% | Common Stock | 55616P104 |
| BZUN | BAOZUN INC | 1,000 | $46,000 | 0.0% | $46.00 | $32.30 | +42.1% | Common Stock | 06684L103 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $44,000 | 0.0% | $67.69 | $38.46 | — | Common Stock | 00507V109 |
| — | GENERAL ELECTRIC CO | 3,262 | $44,000 | 0.0% | $13.49 | $19.31 | — | Common Stock | 369604103 |
| — | POWERSHARES ETF TR II S&P SMALLCAP ENERGY PORT | 3,055 | $42,000 | 0.0% | $13.75 | $13.88 | — | ETF | 73937B704 |
| — | GRUBHUB INC | 402 | $41,000 | 0.0% | $101.99 | $72.00 | — | Common Stock | 400110102 |
| HD | HOME DEPOT INC COM | 225 | $40,000 | 0.0% | $177.78 * | $107.65 | +37.1% | Common Stock | 437076102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 375 | $40,000 | 0.0% | $106.67 | $101.60 | +5.1% | ETF | 464287556 |
| IWB | ISHARES RUSSELL 1000 | 275 | $40,000 | 0.0% | $145.45 | $137.22 | +7.0% | ETF | 464287622 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,176 | $39,000 | 0.0% | $33.16 | $34.74 | -4.7% | ETF | 464287374 |
| XYL | XYLEM INC | 500 | $38,000 | 0.0% | $76.00 * | $60.28 | +16.3% | Common Stock | 98419M100 |
| DON | WISDOMTREE TR US MIDCAP DIVID FD | 1,110 | $38,000 | 0.0% | $34.23 | $32.82 | +4.0% | ETF | 97717W505 |
| ALL | ALLSTATE CORP | 400 | $38,000 | 0.0% | $95.00 * | $74.07 | +7.0% | Common Stock | 020002101 |
| VDE | VANGUARD ENERGY VIPERS | 412 | $38,000 | 0.0% | $92.23 | $99.97 | -7.6% | ETF | 92204A306 |
| MSGS | THE MADISON SQUARE GARDEN CO | 149 | $37,000 | 0.0% | $248.32 * | $206.41 | +12.8% | Common Stock | 55825T103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 273 | $37,000 | 0.0% | $135.53 | $122.39 | +10.9% | ETF | 922908769 |
| MKTX | MARKETAXESS HOLDINGS INC | 164 | $36,000 | 0.0% | $219.51 * | $176.46 | +14.0% | Common Stock | 57060D108 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 200 | $36,000 | 0.0% | $180.00 * | $20.57 | +45.4% | ETF | 464287549 |
| IVW | ISHARES S&P 500 GROWTH ETF | 221 | $34,000 | 0.0% | $153.85 * | $30.20 | +28.4% | ETF | 464287309 |
| JD | JD.COM INC ADR | 850 | $34,000 | 0.0% | $40.00 | $39.35 | +2.9% | Common Stock | 47215P106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 518 | $34,000 | 0.0% | $65.64 | $50.43 | +29.3% | ETF | 464288273 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 832 | $34,000 | 0.0% | $40.87 | $35.35 | +15.4% | ETF | 78464A888 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 671 | $33,000 | 0.0% | $49.18 | $42.48 | +17.2% | ETF | 97717W794 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 562 | $32,000 | 0.0% | $56.94 | $48.39 | +16.9% | ETF | 921909768 |
| ORCL | ORACLE CORP COM | 700 | $32,000 | 0.0% | $45.71 * | $34.14 | +19.3% | Common Stock | 68389X105 |
| PEP | PEPSICO INC | 283 | $31,000 | 0.0% | $109.54 * | $81.96 | +5.0% | Common Stock | 713448108 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 876 | $31,000 | 0.0% | $35.39 | $39.95 | — | ETF | 78464A730 |
| — | ISHARES TR IBONDS DEC2023 | 1,229 | $31,000 | 0.0% | $25.22 | $24.96 | — | ETF | 46435G318 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 576 | $31,000 | 0.0% | $53.82 | $45.26 | +20.7% | ETF | 464287671 |
| — | DUNKIN BRANDS GROUP INC | 500 | $30,000 | 0.0% | $60.00 | $64.00 | — | Common Stock | 265504100 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1,000 | $30,000 | 0.0% | $30.00 | $27.75 | +7.1% | ETF | 464288489 |
| CHD | CHURCH & DWIGHT INC | 600 | $30,000 | 0.0% | $50.00 * | $40.50 | +13.0% | Common Stock | 171340102 |
| BOND | PIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | 280 | $29,000 | 0.0% | $103.57 | $105.30 | -1.0% | ETF | 72201R775 |
| — | JH PREFERRED INCOME | 1,400 | $29,000 | 0.0% | $20.71 | $21.43 | — | Closed End Funds | 41013W108 |
| MRK | MERCK & CO INC NEW COM | 520 | $28,000 | 0.0% | $53.85 * | $43.38 | -5.6% | Common Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 150 | $28,000 | 0.0% | $186.67 * | $154.45 | +9.6% | Common Stock | 22160K105 |
| NTR | NUTRIEN LTD | 600 | $28,000 | 0.0% | $46.67 * | $38.37 | -4.9% | Common Stock | 67077M108 |
| C | CITIGROUP INC | 412 | $28,000 | 0.0% | $67.96 * | $56.22 | -7.8% | Common Stock | 172967424 |
| VFH | VANGURAD FINANCIALS | 382 | $27,000 | 0.0% | $70.68 | $63.07 | +10.1% | ETF | 92204A405 |
| KMI | KINDER MORGAN INC | 1,768 | $27,000 | 0.0% | $15.27 * | $11.08 | -12.9% | Common Stock | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 335 | $26,000 | 0.0% | $77.61 * | $61.26 | -3.9% | Common Stock | 209115104 |
| OKTA | OKTA INC | 642 | $26,000 | 0.0% | $40.50 | $33.37 | +19.4% | Common Stock | 679295105 |
| SO | SOUTHERN CO | 555 | $25,000 | 0.0% | $45.05 * | $34.87 | -6.6% | Common Stock | 842587107 |
| IHE | ISHARES TR U.S. PHARMA ETF | 170 | $25,000 | 0.0% | $147.06 * | $47.45 | +3.6% | ETF | 464288836 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 400 | $24,000 | 0.0% | $60.00 * | $46.18 | -3.2% | Common Stock | 34964C106 |
| PSX | PHILLIPS 66 | 250 | $24,000 | 0.0% | $96.00 * | $69.29 | +2.1% | Common Stock | 718546104 |
| — | BRIDGE BANCORP INC | 686 | $23,000 | 0.0% | $33.53 | $34.99 | — | Common Stock | 108035106 |
| — | IAC INTERACTIVECORP | 150 | $23,000 | 0.0% | $153.33 | $120.00 | — | Common Stock | 44919P508 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 1,550 | $23,000 | 0.0% | $14.84 | $15.11 | — | ETF | 78464A748 |
| SWKS | SKYWORKS SOLUTIONS INC | 225 | $23,000 | 0.0% | $102.22 * | $86.96 | -3.4% | Common Stock | 83088M102 |
| F | FORD MTR CO DEL COM | 1,859 | $21,000 | 0.0% | $11.30 * | $7.96 | -6.9% | Common Stock | 345370860 |
| — | JAKKS PACIFIC INC | 10,089 | $21,000 | 0.0% | $2.08 | $2.38 | — | Common Stock | 47012E106 |
| MDT | MEDTRONIC PLC | 256 | $21,000 | 0.0% | $82.03 * | $64.98 | +1.3% | Common Stock | G5960L103 |
| — | NEW YORK COMMUNITY BANCORP | 1,586 | $21,000 | 0.0% | $13.24 | $13.11 | — | Common Stock | 649445103 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 2,500 | $21,000 | 0.0% | $8.40 | $6.80 | — | Common Stock | 659310106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $20,000 | 0.0% | $66.67 | $81.18 | -16.7% | Common Stock | 844895102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 800 | $20,000 | 0.0% | $25.00 | $26.25 | — | Common Stock | 293792107 |
| PFF | ISHARES TR U.S. PFD STK ETF | 500 | $19,000 | 0.0% | $38.00 | $38.00 | -1.2% | ETF | 464288687 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,300 | $19,000 | 0.0% | $14.62 | $16.15 | — | Common Stock | 167250109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 375 | $19,000 | 0.0% | $50.67 * | $38.22 | +1.3% | Common Stock | 744573106 |
| JNJ | JOHNSON & JOHNSON | 140 | $18,000 | 0.0% | $128.57 * | $102.12 | +1.0% | Common Stock | 478160104 |
| WFC | WELLS FARGO & CO | 320 | $17,000 | 0.0% | $53.13 * | $45.09 | -6.4% | Common Stock | 949746101 |
| EXPE | EXPEDIA INC | 150 | $17,000 | 0.0% | $113.33 * | $125.31 | -14.6% | Common Stock | 30212P303 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 103 | $17,000 | 0.0% | $165.05 * | $30.50 | +7.4% | ETF | 464287119 |
| — | ALLERGAN PLC. COM | 97 | $16,000 | 0.0% | $164.95 | $172.78 | — | Common Stock | G0177J108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 236 | $16,000 | 0.0% | $67.80 * | $65.75 | +0.2% | ETF | 46432F842 |
| LLY | LILLY ELI & CO COM | 207 | $16,000 | 0.0% | $77.29 * | $69.82 | -0.9% | Common Stock | 532457108 |
| GILD | GILEAD SCIENCES INC | 207 | $16,000 | 0.0% | $77.29 * | $55.90 | +0.5% | Common Stock | 375558103 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $15,000 | 0.0% | $15.00 * | $16.26 | -5.2% | ETF | 46428Q109 |
| ABBV | ABBVIE INC | 146 | $14,000 | 0.0% | $95.89 * | $66.89 | +1.2% | Common Stock | 00287Y109 |
| — | POLARITYTE INC COM | 780 | $14,000 | 0.0% | $17.95 | $23.08 | — | Common Stock | 731094108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 200 | $13,000 | 0.0% | $65.00 * | $63.04 | -17.7% | Common Stock | 806857108 |
| FCG | FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | 618 | $13,000 | 0.0% | $21.04 * | $21.90 | -6.4% | ETF | 33733E807 |
| TIP | ISHARES TIPS BOND ETF | 116 | $13,000 | 0.0% | $112.07 | $114.18 | -1.0% | ETF | 464287176 |
| IWV | ISHARES RUSSELL 3000 ETF | 82 | $13,000 | 0.0% | $158.54 | $129.64 | +20.6% | ETF | 464287689 |
| CF | CF INDUSTRIES HOLDINGS INC | 311 | $12,000 | 0.0% | $38.59 * | $30.73 | +1.1% | Common Stock | 125269100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 415 | $12,000 | 0.0% | $28.92 | $28.92 | — | Common Stock | 16411Q101 |
| KO | COCA COLA CO | 270 | $12,000 | 0.0% | $44.44 * | $31.21 | +9.4% | Common Stock | 191216100 |
| — | BARRICK GOLD CORP | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | Common Stock | 067901108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 74 | $11,000 | 0.0% | $148.65 * | $69.75 | +8.1% | ETF | 464287879 |
| CMCSA | COMCAST CORP CL A | 30 | $11,000 | 0.0% | $366.67 * | $26.82 | +4.4% | Common Stock | 20030N101 |
| HRB | BLOCK H & R INC | 450 | $11,000 | 0.0% | $24.44 * | $16.08 | +17.0% | Common Stock | 093671105 |
| — | TE CONNECTIVITY LTD REG SHS | 110 | $11,000 | 0.0% | $100.00 | $80.79 | — | Common Stock | H84989104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $9,000 | 0.0% | $92.78 * | $47.23 | +107.0% | Common Stock | 874054109 |
| ES | EVERSOURCE ENERGY COM | 131 | $8,000 | 0.0% | $61.07 * | $38.94 | +15.5% | Common Stock | 30040W108 |
| WSO | WATSCO INC | 45 | $8,000 | 0.0% | $177.78 | $165.20 | +9.5% | Common Stock | 942622200 |
| TSLA | TESLA MOTORS INC | 30 | $8,000 | 0.0% | $266.67 * | $21.75 | -18.4% | Common Stock | 88160R101 |
| — | COLONY NORTHSTAR INC | 1,487 | $8,000 | 0.0% | $5.38 | $11.43 | — | Common Stock | 19625W104 |
| UNH | UNITEDHEALTH GROUP | 37 | $8,000 | 0.0% | $216.22 * | $129.15 | +46.3% | Common Stock | 91324P102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 755 | $7,000 | 0.0% | $9.27 | $12.66 | — | ETF | 00162Q866 |
| — | CENTURYLINK INC | 449 | $7,000 | 0.0% | $15.59 | $21.30 | — | Common Stock | 156700106 |
| SBUX | STARBUCKS CORP COM | 120 | $7,000 | 0.0% | $58.33 * | $45.58 | +7.2% | Common Stock | 855244109 |
| CVS | CVS HEALTH CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $61.05 | -20.6% | Common Stock | 126650100 |
| — | ALJ REGIONAL HOLDINGS INC | 3,000 | $6,000 | 0.0% | $2.00 | $3.00 | — | Common Stock | 001627108 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $6,000 | 0.0% | $25.86 * | $23.68 | +2.8% | ETF | 06738C778 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 65 | $6,000 | 0.0% | $92.31 * | $81.15 | +3.0% | Common Stock | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 228 | $6,000 | 0.0% | $26.32 * | $27.21 | +2.2% | ADR | 92857W308 |
| TRIP | TRIPADVISOR INC | 150 | $6,000 | 0.0% | $40.00 * | $32.13 | +13.2% | Common Stock | 896945201 |
| BKNG | BOOKING HLDGS INC | 3 | $6,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | Common Stock | 09857L108 |
| — | ORBITAL ATK INC COM | 44 | $6,000 | 0.0% | $136.36 | $68.18 | — | Common Stock | 68557N103 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC | 339 | $6,000 | 0.0% | $17.70 | $20.65 | — | ETF | 73936B408 |
| — | UNITED TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 913017109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF SHS | 62 | $5,000 | 0.0% | $80.65 * | $77.18 | +6.9% | ETF | 921946406 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Closed End Funds | 67073B106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 170 | $5,000 | 0.0% | $29.41 * | $31.08 | +0.0% | Common Stock | 81369Y860 |
| — | FIRST TRUST NYSE ARCA BIOTECH ETF | 35 | $5,000 | 0.0% | $142.86 | $114.29 | — | ETF | 33777E203 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | 312 | $5,000 | 0.0% | $16.03 * | $14.96 | +11.3% | ETF | 46428R107 |
| MGC | VANGUARD MEGA CAP 300 INDEX ETF | 50 | $5,000 | 0.0% | $100.00 * | $79.49 | +14.0% | ETF | 921910873 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 29 | $5,000 | 0.0% | $172.41 * | $77.97 | +11.5% | ETF | 464287887 |
| — | STORE CAPITAL CORP | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 862121100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 88 | $4,000 | 0.0% | $45.45 * | $43.52 | -3.2% | Common Stock | 538034109 |
| KHC | KRAFT HEINZ CO COM STK | 63 | $4,000 | 0.0% | $63.49 * | $55.05 | -22.1% | Common Stock | 500754106 |
| — | COLUMBIA PROPERTY TRUST INC | 202 | $4,000 | 0.0% | $19.80 | $24.75 | — | Common Stock | 198287203 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58 | $4,000 | 0.0% | $68.97 * | $55.11 | -2.3% | Common Stock | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 150 | $4,000 | 0.0% | $26.67 * | $22.32 | -2.8% | Common Stock | 15189T107 |
| QCOM | QUALCOMM INC | 80 | $4,000 | 0.0% | $50.00 * | $49.00 | -7.4% | Common Stock | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 780259107 |
| SCHB | SCHWAB US BROAD MARKET | 57 | $4,000 | 0.0% | $70.18 * | $10.99 | -3.2% | ETF | 808524102 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | ETF | 74347X294 |
| — | PROSHARES RAFI LONG/SHORT | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | ETF | 74347X310 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK | 45 | $3,000 | 0.0% | $66.67 * | $66.88 | +10.1% | ETF | 922042742 |
| TREE | LENDING TREE INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | Common Stock | 52603B107 |
| — | ZIX CORP | 800 | $3,000 | 0.0% | $3.75 | $5.00 | — | Common Stock | 98974P100 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 29 | $2,000 | 0.0% | $68.97 * | $69.62 | +12.5% | ETF | 464288174 |
| WY | WEYERHAEUSER CO COM | 50 | $2,000 | 0.0% | $40.00 * | $21.68 | +19.3% | Common Stock | 962166104 |
| HOG | HARLEY-DAVIDSON INC | 50 | $2,000 | 0.0% | $40.00 * | $48.62 | -11.8% | Common Stock | 412822108 |
| — | ILG INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 44967H101 |
| SCHF | SCHWAB INTL EQUITY | 68 | $2,000 | 0.0% | $29.41 * | $17.22 | -2.1% | ETF | 808524805 |
| BIIB | BIOGEN INC COM | 6 | $2,000 | 0.0% | $333.33 * | $296.43 | -7.6% | Common Stock | 09062X103 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 03762U105 |
| — | NORTHSTAR REALTY EUROPE CORP | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | 66706L101 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $62.61 | +13.7% | Common Stock | 744320102 |
| — | ALTABA INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Common Stock | 021346101 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ETF | 92189F668 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 35 | $1,000 | 0.0% | $28.57 * | $30.07 | +6.1% | Common Stock | 91359V107 |
| SAN | BANCO SANTANDER SA | 14 | $1,000 | 0.0% | $71.43 * | $6.66 | -1.7% | Common Stock | 05964H105 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 16 | $1,000 | 0.0% | $62.50 * | $17.05 | -4.2% | ETF | 808524797 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $71.43 * | $19.55 | +29.5% | Common Stock | 629377508 |
| TRV | THE TRAVELERS COMPANIES INC | 4 | $1,000 | 0.0% | $250.00 * | $110.50 | +6.2% | Common Stock | 89417E109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 70931T103 |
| CX | CEMEX SAB DE CV | 57 | $1,000 | 0.0% | $17.54 * | $7.91 | -16.3% | Common Stock | 151290889 |
| — | CDK GLOBAL INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 12508E101 |
| AROC | ARCHROCK INC | 4 | $1,000 | 0.0% | $250.00 * | $6.83 | -18.0% | Common Stock | 03957W106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | 1 | $1,000 | 0.0% | $1000.00 | $250.00 | — | Common Stock | G16234109 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 91232N108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 042315507 |
| RIG | TRANSOCEAN LTD | 9 | $1,000 | 0.0% | $111.11 * | $10.30 | -3.8% | Common Stock | H8817H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20 | $1,000 | 0.0% | $50.00 * | $11.01 | -3.4% | Common Stock | 446150104 |
| CNDT | CONDUENT INC | 28 | $1,000 | 0.0% | $35.71 * | $15.65 | +19.1% | Common Stock | 206787103 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BOND | 22 | $1,000 | 0.0% | $45.45 * | $48.14 | -0.2% | ETF | 78468R721 |
| WMT | WAL-MART STORES INC | 15 | $1,000 | 0.0% | $66.67 * | $26.82 | -2.1% | Common Stock | 931142103 |
| — | DELL TECHNOLOGIES INC COM CL V | 5 | $1,000 | 0.0% | $200.00 | $67.22 | — | Common Stock | 24703L103 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 3 | $1,000 | 0.0% | $333.33 * | $50.96 | -0.3% | ETF | 922907746 |
| MFC | MANULIFE FINANCIAL CORP | 80 | $1,000 | 0.0% | $12.50 * | $20.78 | -10.6% | Common Stock | 56501R106 |
| — | MALLINCKRODT PLC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | G5785G107 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 294628102 |
| — | LIONS GATE ENTERTAINMENT CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 535919500 |
| — | EXCO RESOURCES INC | 1,001 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 269279501 |
| NKE | NIKE INC B | 8 | $1,000 | 0.0% | $125.00 * | $51.78 | +16.2% | Common Stock | 654106103 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 11 | $1,000 | 0.0% | $90.91 * | $42.05 | -22.9% | ETF | 464288844 |
| — | XEROX CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 984121608 |
| SONY | SONY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $42.95 | +12.6% | Common Stock | 835699307 |