Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,133,477 | $49.05M | 13.2% | $40.17 | — | ETF | 921943858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 176,787 | $47.21M | 12.7% | $224.02 | — | ETF | 922908363 |
| — | OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | 679,766 | $36.83M | 9.9% | $45.17 | — | ETF | 68386C104 |
| — | INVESCO QQQ TRUST | 124,938 | $23.21M | 6.2% | $171.65 | — | ETF | 04609E107 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 504,172 | $20.67M | 5.5% | $39.43 | — | ETF | 922042858 |
| VSS | VANGUARD FTSE ALL WORLD EX USA SMALL CAP | 174,766 | $19.6M | 5.3% | $106.24 | — | ETF | 922042718 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 856,446 | $18.05M | 4.8% | $21.06 | — | ETF | 46138J502 |
| — | INVESCO BULLETSHARES 2022 CORP BD ETF | 858,579 | $17.73M | 4.8% | $20.65 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORP BD ETF | 870,838 | $17.5M | 4.7% | $20.08 | — | ETF | 46138J841 |
| ECON | COLUMBIA ETF TR II EMERGING MKTS CONSUMER | 771,572 | $17.18M | 4.6% | $23.69 | — | ETF | 19762B509 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP | 94,154 | $15.31M | 4.1% | $136.65 | — | ETF | 922908751 |
| — | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 184,663 | $13.9M | 3.7% | $68.58 | — | ETF | 68386C302 |
| — | OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | 215,680 | $13.55M | 3.6% | $57.02 | — | ETF | 68386C203 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP | 77,266 | $10.32M | 2.8% | $108.09 | — | ETF | 922908637 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 201,537 | $5.121M | 1.4% | $25.60 | — | ETF | 46435G755 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 201,711 | $5.092M | 1.4% | $25.41 | — | ETF | 46434V571 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 14 | $4.48M | 1.2% | $291802.22 | +6.1% | Common Stock | 084670108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 54,806 | $3.342M | 0.9% | $56.75 | — | ETF | 46137V308 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP | 19,366 | $3.18M | 0.9% | $139.24 | — | ETF | 922908629 |
| AAPL | APPLE INC | 13,553 | $3.059M | 0.8% | $40.39 | +22.0% | Common Stock | 037833100 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 47,353 | $2.068M | 0.6% | $76.26 | — | ETF | 97717W315 |
| IWC | ISHARES TR MICRO-CAP ETF | 11,254 | $1.196M | 0.3% | $85.12 | — | ETF | 464288869 |
| AMZN | AMAZON.COM INC | 531 | $1.064M | 0.3% | $71.42 | +31.7% | Common Stock | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 8,634 | $974K | 0.3% | $80.10 | +15.6% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,466 | $956K | 0.3% | $189.18 | +8.5% | Common Stock | 084670702 |
| FFIC | FLUSHING FINANCIAL CORP | 30,511 | $744K | 0.2% | $19.24 | -8.4% | Common Stock | 343873105 |
| DPZ | DOMINO'S PIZZA INC | 2,518 | $742K | 0.2% | $168.93 | +54.0% | Common Stock | 25754A201 |
| XOM | EXXON MOBIL CORP | 7,791 | $662K | 0.2% | $57.18 | +1.8% | Common Stock | 30231G102 |
| META | FACEBOOK INC CL A | 3,791 | $623K | 0.2% | $158.43 | +13.5% | Common Stock | 30303M102 |
| — | CIGNA CORP | 2,900 | $604K | 0.2% | $203.10 | — | Common Stock | 125509109 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,961 | $570K | 0.2% | $238.38 | — | ETF | 78462F103 |
| BDX | BECTON, DICKINSON AND CO | 2,000 | $522K | 0.1% | $185.44 | +18.8% | Common Stock | 075887109 |
| — | INVESCO BULLETSHARES 2019 CORP BD ETF | 24,019 | $506K | 0.1% | $21.00 | — | ETF | 46138J304 |
| DIS | WALT DISNEY CO | 4,271 | $500K | 0.1% | $97.36 | +9.5% | Common Stock | 254687106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,088 | $497K | 0.1% | $123.27 | — | ETF | 922908736 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 17,939 | $454K | 0.1% | $25.56 | — | ETF | 46435G789 |
| EFA | ISHARES MSCI EAFE ETF | 6,618 | $450K | 0.1% | $59.65 | — | ETF | 464287465 |
| CSCO | CISCO SYS INC COM | 8,975 | $437K | 0.1% | $26.85 | +34.2% | Common Stock | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,486 | $435K | 0.1% | $241.97 | — | ETF | 464287200 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 16,949 | $430K | 0.1% | $25.45 | — | ETF | 46429B564 |
| MSFT | MICROSOFT CORP | 3,669 | $420K | 0.1% | $89.74 | +12.3% | Common Stock | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,724 | $387K | 0.1% | $205.62 | -4.5% | Common Stock | 38141G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,146 | $362K | 0.1% | $123.83 | — | ETF | 464287804 |
| PG | PROCTER & GAMBLE CO COM | 4,299 | $358K | 0.1% | $72.52 | -6.5% | Common Stock | 742718109 |
| — | GLU MOBILE INC | 45,000 | $335K | 0.1% | $6.86 | — | Common Stock | 379890106 |
| CL | COLGATE-PALMOLIVE CO | 4,976 | $333K | 0.1% | $60.29 | -7.2% | Common Stock | 194162103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 5,941 | $309K | 0.1% | $45.75 | — | ETF | 922042775 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,840 | $307K | 0.1% | $68.49 | — | ETF | 921910840 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,415 | $307K | 0.1% | $47.74 | +35.0% | Common Stock | 16411R208 |
| HSY | THE HERSHEY CO | 3,000 | $306K | 0.1% | $90.64 | -8.3% | Common Stock | 427866108 |
| GOOG | ALPHABET INC CAP STK CL C | 252 | $301K | 0.1% | $53.63 | +10.9% | Common Stock | 02079K107 |
| — | INVESCO BULLETSHARES 2023 CORP BD ETF | 13,929 | $282K | 0.1% | $20.21 | — | ETF | 46138J866 |
| MA | MASTERCARD INC A | 1,204 | $268K | 0.1% | $142.19 | +40.9% | Common Stock | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,861 | $252K | 0.1% | $37.23 | — | ETF | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,194 | $240K | 0.1% | $167.14 | — | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,581 | $239K | 0.1% | $102.66 | -1.4% | Common Stock | 459200101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,034 | $225K | 0.1% | $96.19 | — | ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 592 | $218K | 0.1% | $304.07 | — | ETF | 78467Y107 |
| SHOP | SHOPIFY INC | 1,321 | $217K | 0.1% | $12.72 | +19.8% | Common Stock | 82509L107 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 9,691 | $203K | 0.1% | $17.36 | +26.1% | Common Stock | 652526203 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $203K | 0.1% | $103.14 | +4.8% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 156 | $188K | 0.1% | $53.98 | +11.3% | Common Stock | 02079K305 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 8,854 | $184K | 0.0% | $20.76 | — | ETF | 46138J700 |
| T | AT&T INC COM | 5,164 | $173K | 0.0% | $15.54 | -6.8% | Common Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $167K | 0.0% | $85.41 | +10.2% | Common Stock | 025816109 |
| V | VISA INC COM CL A | 1,015 | $152K | 0.0% | $94.79 | +42.5% | Common Stock | 92826C839 |
| SSO | PROSHARES ULTRA S&P500 | 1,177 | $150K | 0.0% | $109.60 | — | ETF | 74347R107 |
| IYR | ISHARES U S REAL ESTATE ETF | 1,861 | $149K | 0.0% | $77.17 | — | ETF | 464287739 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $146K | 0.0% | $86.51 | +28.5% | Common Stock | 92345Y106 |
| ESBA | EMPIRE STATE REALTY OP LP | 8,745 | $146K | 0.0% | $20.70 | — | Common Stock | 292102100 |
| — | FIRST OF LONG ISLAND CORP | 6,675 | $145K | 0.0% | $24.04 | — | Common Stock | 320734106 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 1,200 | $143K | 0.0% | $92.90 | — | ETF | 464288802 |
| NFLX | NETFLIX INC | 372 | $139K | 0.0% | $25.24 | +43.8% | Common Stock | 64110L106 |
| ABM | ABM INDUSTRIES INC | 4,200 | $135K | 0.0% | $34.98 | -22.2% | Common Stock | 000957100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,300 | $130K | 0.0% | $88.60 | — | ETF | 464287168 |
| APH | AMPHENOL CORP | 1,383 | $130K | 0.0% | $20.35 | +6.4% | Common Stock | 032095101 |
| DHS | WISDOMTREE TR US HIGH DIVID FD | 1,783 | $129K | 0.0% | $67.13 | — | ETF | 97717W208 |
| — | CELGENE CORP | 1,417 | $127K | 0.0% | $103.01 | — | Common Stock | 151020104 |
| FDM | FIRST TR DJ SELECT MICROCAP INDEX FD COM | 2,426 | $124K | 0.0% | $44.19 | — | ETF | 33718M105 |
| IWR | ISHARES TR RUS MID-CAP ETF | 525 | $116K | 0.0% | $181.21 | — | ETF | 464287499 |
| CVX | CHEVRON CORP NEW COM | 924 | $113K | 0.0% | $80.22 | +9.6% | Common Stock | 166764100 |
| — | INVESCO BULLETSHARES 2025 CORP BD ETF | 5,602 | $111K | 0.0% | $19.72 | — | ETF | 46138J825 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,133 | $110K | 0.0% | $45.85 | — | ETF | 46434G103 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 3,000 | $108K | 0.0% | $23.33 | — | ETF | 74347W247 |
| PFE | PFIZER INC | 2,457 | $108K | 0.0% | $22.07 | +25.3% | Common Stock | 717081103 |
| — | GRUBHUB INC | 756 | $105K | 0.0% | $94.26 | — | Common Stock | 400110102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,575 | $101K | 0.0% | $310.00 | — | ETF | 46432F842 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 1,254 | $95,000 | 0.0% | $70.22 | — | ETF | 81369Y506 |
| VFC | VF CORP | 982 | $92,000 | 0.0% | $66.06 | +29.1% | Common Stock | 918204108 |
| VZ | VERIZON COMMUNICATIONS | 1,709 | $91,000 | 0.0% | $30.84 | +15.6% | Common Stock | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 567 | $88,000 | 0.0% | $107.22 | — | ETF | 464287614 |
| BRT | BRT APARTMENTS CORP | 7,250 | $87,000 | 0.0% | $117.24 | — | Common Stock | 055645303 |
| — | LONCAR CANCER IMMUNOTHERAPY | 3,438 | $85,000 | 0.0% | $29.09 | — | ETF | 26922A826 |
| NATH | NATHAN'S FAMOUS INC | 1,026 | $85,000 | 0.0% | $84.75 | +8.2% | Common Stock | 632347100 |
| BMY | BRISTOL MYERS SQUIBB | 1,275 | $79,000 | 0.0% | $42.29 | +6.4% | Common Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 468 | $79,000 | 0.0% | $134.38 | — | ETF | 464287655 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 796 | $78,000 | 0.0% | $85.31 | — | ETF | 464287838 |
| BIIB | BIOGEN INC COM | 214 | $76,000 | 0.0% | $342.96 | +0.4% | Common Stock | 09062X103 |
| OKTA | OKTA INC | 1,040 | $73,000 | 0.0% | $43.39 | +37.2% | Common Stock | 679295105 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,275 | $72,000 | 0.0% | $48.52 | — | ETF | 922042874 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 1,372 | $65,000 | 0.0% | $47.09 | — | ETF | 78463X749 |
| — | SUMMIT THERAPEUTICS PLC | 29,000 | $64,000 | 0.0% | $2.31 | — | Common Stock | 86627R102 |
| — | ISHARES GOLD TR ISHARES | 5,276 | $60,000 | 0.0% | $11.51 | — | ETF | 464285105 |
| HD | THE HOME DEPOT INC COM | 282 | $58,000 | 0.0% | $117.22 | +43.3% | Common Stock | 437076102 |
| M | MACY'S INC | 1,644 | $57,000 | 0.0% | $21.99 | +69.2% | Common Stock | 55616P104 |
| INTC | INTEL CORP | 1,180 | $56,000 | 0.0% | $33.56 | +23.7% | Common Stock | 458140100 |
| ITB | ISHARES TR US HOME CONS ETF | 1,545 | $55,000 | 0.0% | $27.83 | — | ETF | 464288752 |
| VNO | VORNADO REALTY TRUST | 750 | $55,000 | 0.0% | $73.75 | — | Common Stock | 929042109 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $54,000 | 0.0% | $38.46 | — | Common Stock | 00507V109 |
| MTD | METTLER-TOLEDO INTL | 88 | $54,000 | 0.0% | $416.21 | +41.4% | Common Stock | 592688105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 536 | $54,000 | 0.0% | $78.62 | +0.1% | Common Stock | 59522J103 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 1,890 | $52,000 | 0.0% | $24.33 | — | ETF | 81369Y605 |
| — | SIRIUS XM HOLDINGS INC | 8,000 | $51,000 | 0.0% | $5.38 | — | Common Stock | 82968B103 |
| BZUN | BAOZUN INC | 1,000 | $49,000 | 0.0% | $32.00 | — | Common Stock | 06684L103 |
| — | INVESCO S & P SMALLCAP ENERGY | 3,055 | $49,000 | 0.0% | $16.04 | — | ETF | 46138E164 |
| — | THE HOWARD HUGHES CORP COM | 389 | $48,000 | 0.0% | $125.86 | — | Common Stock | 44267D107 |
| MSGS | THE MADISON SQUARE GARDEN CO | 149 | $47,000 | 0.0% | $155.43 | +42.8% | Common Stock | 55825T103 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 650 | $46,000 | 0.0% | $65.33 | — | ETF | 97717W760 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 375 | $46,000 | 0.0% | $164.44 | — | ETF | 464287556 |
| PGX | INVESCO PREFERRED ETF | 3,130 | $45,000 | 0.0% | $14.68 | — | ETF | 46138E511 |
| IWB | ISHARES RUSSELL 1000 | 275 | $44,000 | 0.0% | $138.18 | — | ETF | 464287622 |
| — | TWITTER INC | 1,500 | $43,000 | 0.0% | $44.00 | — | Common Stock | 90184L102 |
| GLD | SPDR GOLD TR GOLD SHS | 377 | $43,000 | 0.0% | $113.59 | — | ETF | 78463V107 |
| VPL | VANGUARD FTSE PAC ETF | 580 | $41,000 | 0.0% | $60.64 | — | ETF | 922042866 |
| XYL | XYLEM INC | 500 | $40,000 | 0.0% | $60.28 | +13.3% | Common Stock | 98419M100 |
| DES | WISDOMTREE TR SMALLCAP DIVID FD | 1,323 | $39,000 | 0.0% | $40.92 | — | ETF | 97717W604 |
| ALL | ALLSTATE CORP | 400 | $39,000 | 0.0% | $80.13 | +2.4% | Common Stock | 020002101 |
| DON | WISDOMTREE TR US MIDCAP DIVID FD | 1,041 | $38,000 | 0.0% | $58.00 | — | ETF | 97717W505 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 876 | $38,000 | 0.0% | $39.95 | — | ETF | 78464A730 |
| — | DUNKIN' BRANDS GROUP INC | 500 | $37,000 | 0.0% | $64.00 | — | Common Stock | 265504100 |
| MRK | MERCK & CO INC NEW COM | 525 | $37,000 | 0.0% | $43.38 | +16.8% | Common Stock | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 600 | $36,000 | 0.0% | $40.50 | +27.8% | Common Stock | 171340102 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 576 | $36,000 | 0.0% | $46.52 | — | ETF | 464287671 |
| ORCL | ORACLE CORP COM | 700 | $36,000 | 0.0% | $34.14 | +27.7% | Common Stock | 68389X105 |
| — | GENERAL ELECTRIC CO | 3,217 | $36,000 | 0.0% | $15.83 | — | Common Stock | 369604103 |
| COST | COSTCO WHOLESALE CORP | 150 | $35,000 | 0.0% | $154.45 | +31.5% | Common Stock | 22160K105 |
| NTR | NUTRIEN LTD | 600 | $35,000 | 0.0% | $38.37 | +12.3% | Common Stock | 67077M108 |
| IVE | ISHARES S&P 500 VALUE ETF | 290 | $34,000 | 0.0% | $102.02 | — | ETF | 464287408 |
| — | IAC/INTERACTIVECORP | 150 | $33,000 | 0.0% | $120.00 | — | Common Stock | 44919P508 |
| PEP | PEPSICO INC | 283 | $32,000 | 0.0% | $81.96 | +10.2% | Common Stock | 713448108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 214 | $32,000 | 0.0% | $124.00 | — | ETF | 922908769 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 878 | $31,000 | 0.0% | $35.85 | — | ETF | 464287374 |
| — | JH PREFERRED INCOME | 1,400 | $31,000 | 0.0% | $21.43 | — | Closed End Funds | 41013W108 |
| KMI | KINDER MORGAN INC | 1,768 | $31,000 | 0.0% | $11.08 | +5.5% | Common Stock | 49456B101 |
| C | CITIGROUP INC | 412 | $30,000 | 0.0% | $56.22 | -2.6% | Common Stock | 172967424 |
| IXC | ISHARES GLOBAL ENERGY ETF | 798 | $30,000 | 0.0% | $34.71 | — | ETF | 464287341 |
| — | ISHARES TR IBONDS DEC2023 | 1,229 | $30,000 | 0.0% | $24.96 | — | ETF | 46435G318 |
| BOND | PIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | 280 | $29,000 | 0.0% | $104.55 | — | ETF | 72201R775 |
| MKTX | MARKETAXESS HOLDINGS INC | 164 | $29,000 | 0.0% | $176.46 | +1.1% | Common Stock | 57060D108 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1,000 | $29,000 | 0.0% | $27.00 | — | ETF | 464288489 |
| IHE | ISHARES TR U.S. PHARMA ETF | 170 | $29,000 | 0.0% | $141.18 | — | ETF | 464288836 |
| PSX | PHILLIPS 66 | 250 | $28,000 | 0.0% | $69.29 | +24.2% | Common Stock | 718546104 |
| VFH | VANGURAD FINANCIALS | 382 | $27,000 | 0.0% | $65.45 | — | ETF | 92204A405 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 1,550 | $26,000 | 0.0% | $15.11 | — | ETF | 78464A748 |
| ED | CONSOLIDATED EDISON INC | 335 | $26,000 | 0.0% | $61.26 | -1.4% | Common Stock | 209115104 |
| SO | SOUTHERN CO | 566 | $25,000 | 0.0% | $34.86 | -1.7% | Common Stock | 842587107 |
| MDT | MEDTRONIC PLC | 256 | $25,000 | 0.0% | $64.98 | +17.4% | Common Stock | G5960L103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 450 | $24,000 | 0.0% | $49.82 | — | ETF | 921909768 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $24,000 | 0.0% | $81.18 | -2.7% | Common Stock | 844895102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 800 | $23,000 | 0.0% | $26.25 | — | Common Stock | 293792107 |
| — | BRIDGE BANCORP INC | 686 | $23,000 | 0.0% | $34.99 | — | Common Stock | 108035106 |
| WFC | WELLS FARGO & CO | 444 | $23,000 | 0.0% | $44.60 | +4.3% | Common Stock | 949746101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 191 | $22,000 | 0.0% | $117.89 | — | ETF | 464287242 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 582 | $22,000 | 0.0% | $35.67 | — | ETF | 78464A888 |
| LLY | ELI LILLY & CO COM | 209 | $22,000 | 0.0% | $69.82 | +29.3% | Common Stock | 532457108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 400 | $21,000 | 0.0% | $46.18 | -9.2% | Common Stock | 34964C106 |
| EXPE | EXPEDIA INC | 150 | $20,000 | 0.0% | $125.31 | +0.8% | Common Stock | 30212P303 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 375 | $20,000 | 0.0% | $38.22 | +6.5% | Common Stock | 744573106 |
| ABBV | ABBVIE INC | 210 | $20,000 | 0.0% | $68.38 | +1.1% | Common Stock | 00287Y109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 103 | $19,000 | 0.0% | $155.34 | — | ETF | 464287119 |
| PFF | ISHARES TR U.S. PFD STK ETF | 500 | $19,000 | 0.0% | $38.04 | — | ETF | 464288687 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 2,500 | $19,000 | 0.0% | $6.80 | — | Common Stock | 659310106 |
| — | NEW YORK COMMUNITY BANCORP | 1,878 | $19,000 | 0.0% | $12.67 | — | Common Stock | 649445103 |
| — | ALLERGAN PLC. COM | 97 | $18,000 | 0.0% | $7.52 | — | Common Stock | G0177J108 |
| F | FORD MTR CO DEL COM | 1,859 | $17,000 | 0.0% | $7.96 | -14.0% | Common Stock | 345370860 |
| CF | CF INDUSTRIES HOLDINGS INC | 315 | $17,000 | 0.0% | $30.73 | +30.7% | Common Stock | 125269100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 415 | $16,000 | 0.0% | $28.92 | — | Common Stock | 16411Q101 |
| GILD | GILEAD SCIENCES INC | 211 | $16,000 | 0.0% | $55.91 | +1.7% | Common Stock | 375558103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 479 | $16,000 | 0.0% | $32.72 | — | ETF | 78464A854 |
| SCZ | ISHARES TR EAFE SML CP ETF | 245 | $15,000 | 0.0% | $51.52 | — | ETF | 464288273 |
| VAW | VANGUARD MATLS VIPERS | 115 | $15,000 | 0.0% | $118.33 | — | ETF | 92204A801 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $14,000 | 0.0% | $16.00 | — | ETF | 46428Q109 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 300 | $14,000 | 0.0% | $43.86 | — | ETF | 97717W794 |
| FCG | FIRST TR NATURAL GAS ETF | 618 | $14,000 | 0.0% | $21.20 | — | ETF | 33733E807 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $13,000 | 0.0% | $47.23 | +170.2% | Common Stock | 874054109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 74 | $12,000 | 0.0% | $148.65 | — | ETF | 464287879 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 200 | $12,000 | 0.0% | $63.04 | -17.5% | Common Stock | 806857108 |
| HRB | H & R BLOCK INC | 450 | $12,000 | 0.0% | $16.08 | +18.3% | Common Stock | 093671105 |
| KO | COCA COLA CO | 270 | $12,000 | 0.0% | $31.21 | +16.3% | Common Stock | 191216100 |
| — | BARRICK GOLD CORP | 1,000 | $11,000 | 0.0% | $14.00 | — | Common Stock | 067901108 |
| CMCSA | COMCAST CORP CL A | 310 | $11,000 | 0.0% | $26.85 | +9.3% | Common Stock | 20030N101 |
| TSLA | TESLA MOTORS INC | 41 | $11,000 | 0.0% | $21.50 | -3.1% | Common Stock | 88160R101 |
| — | TE CONNECTIVITY LTD REG SHS | 110 | $10,000 | 0.0% | $80.79 | — | Common Stock | H84989104 |
| — | CENTURYLINK INC | 449 | $10,000 | 0.0% | $21.30 | — | Common Stock | 156700106 |
| UNH | UNITEDHEALTH GROUP | 37 | $10,000 | 0.0% | $129.15 | +78.6% | Common Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50 | $9,000 | 0.0% | $123.99 | — | ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 115 | $9,000 | 0.0% | $82.47 | — | ETF | 922908553 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 258 | $8,000 | 0.0% | $28.79 | — | ETF | 45409B107 |
| ES | EVERSOURCE ENERGY COM | 131 | $8,000 | 0.0% | $38.94 | +21.1% | Common Stock | 30040W108 |
| TRIP | TRIPADVISOR INC | 150 | $8,000 | 0.0% | $32.13 | +51.3% | Common Stock | 896945201 |
| — | POLARITYTE INC COM | 435 | $8,000 | 0.0% | $23.08 | — | Common Stock | 731094108 |
| — | ALPS ETF TR ALERIAN MLP ETF | 755 | $8,000 | 0.0% | $11.09 | — | ETF | 00162Q866 |
| SBUX | STARBUCKS CORP COM | 120 | $7,000 | 0.0% | $45.58 | -1.1% | Common Stock | 855244109 |
| IWV | ISHARES RUSSELL 3000 ETF | 40 | $7,000 | 0.0% | $128.21 | — | ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $7,000 | 0.0% | $263.73 | +7.1% | Common Stock | 776696106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 218 | $7,000 | 0.0% | $29.29 | — | ETF | 78463X889 |
| — | UNITED TECHNOLOGIES CORP | 50 | $7,000 | 0.0% | $120.00 | — | Common Stock | 913017109 |
| QCOM | QUALCOMM INC | 80 | $6,000 | 0.0% | $49.00 | +11.5% | Common Stock | 747525103 |
| BKNG | BOOKING HLDGS INC | 3 | $6,000 | 0.0% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| BK | BANK OF NEW YORK MELLON CORP | 126 | $6,000 | 0.0% | $44.56 | -4.2% | Common Stock | 064058100 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $6,000 | 0.0% | $25.86 | — | ETF | 06738C778 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 29 | $6,000 | 0.0% | $172.41 | — | ETF | 464287887 |
| — | ALJ REGIONAL HOLDINGS INC | 3,000 | $5,000 | 0.0% | $2.00 | — | Common Stock | 001627108 |
| — | STORE CAPITAL CORP | 190 | $5,000 | 0.0% | $26.32 | — | Common Stock | 862121100 |
| ACN | ACCENTURE PLC A | 30 | $5,000 | 0.0% | $139.31 | +7.1% | Common Stock | G1151C101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 228 | $5,000 | 0.0% | $25.97 | — | ADR | 92857W308 |
| MGC | VANGUARD MEGA CAP 300 INDEX ETF | 50 | $5,000 | 0.0% | $80.00 | — | ETF | 921910873 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 139 | $5,000 | 0.0% | $237.46 | — | Common Stock | 81369Y860 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF SHS | 62 | $5,000 | 0.0% | $80.65 | — | ETF | 921946406 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58 | $5,000 | 0.0% | $55.11 | +22.9% | Common Stock | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 88 | $5,000 | 0.0% | $43.52 | +16.4% | Common Stock | 538034109 |
| — | COLUMBIA PROPERTY TRUST INC | 202 | $5,000 | 0.0% | $24.75 | — | Common Stock | 198287203 |
| CNP | CENTERPOINT ENERGY INC | 150 | $4,000 | 0.0% | $22.32 | +0.9% | Common Stock | 15189T107 |
| — | ZIX CORP | 800 | $4,000 | 0.0% | $5.00 | — | Common Stock | 98974P100 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 122 | $4,000 | 0.0% | $32.00 | — | ETF | 78463X509 |
| — | ROYAL DUTCH SHELL PLC | 62 | $4,000 | 0.0% | $64.52 | — | Common Stock | 780259107 |
| SCHB | SCHWAB US BROAD MARKET | 57 | $4,000 | 0.0% | $70.18 | — | ETF | 808524102 |
| — | ENCANA CORP | 278 | $4,000 | 0.0% | $14.39 | — | Common Stock | 292505104 |
| FISV | FISERV INC | 40 | $3,000 | 0.0% | $72.61 | +8.1% | Common Stock | 337738108 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 104 | $3,000 | 0.0% | $29.37 | — | ETF | 45409B800 |
| SPSM | SPDR RUSSELL 2000 ETF | 78 | $3,000 | 0.0% | $27.61 | — | ETF | 78468R853 |
| CRON | CRONOS GROUP INC | 300 | $3,000 | 0.0% | $6.56 | +29.5% | Common Stock | 22717L101 |
| KHC | THE KRAFT HEINZ CO COM STK | 63 | $3,000 | 0.0% | $55.05 | -24.1% | Common Stock | 500754106 |
| TIP | ISHARES TIPS BOND ETF | 15 | $2,000 | 0.0% | $113.47 | — | ETF | 464287176 |
| WY | WEYERHAEUSER CO COM | 50 | $2,000 | 0.0% | $21.68 | +19.5% | Common Stock | 962166104 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 29 | $2,000 | 0.0% | $68.97 | — | ETF | 464288174 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 03762U105 |
| TREE | LENDING TREE INC | 10 | $2,000 | 0.0% | $300.00 | — | Common Stock | 52603B107 |
| — | QURATE RETAIL INC | 99 | $2,000 | 0.0% | $20.20 | — | Common Stock | 74915M100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 27 | $2,000 | 0.0% | $37.04 | — | ETF | 78464A821 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 35 | $2,000 | 0.0% | $30.07 | +42.9% | Common Stock | 91359V107 |
| SCHF | SCHWAB INT'L EQUITY | 68 | $2,000 | 0.0% | $29.41 | — | ETF | 808524805 |
| HOG | HARLEY-DAVIDSON INC | 50 | $2,000 | 0.0% | $48.62 | -10.7% | Common Stock | 412822108 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,000 | 0.0% | $62.61 | +9.6% | Common Stock | 744320102 |
| — | SCOLR PHARMA INC | 500 | $1,000 | 0.0% | — | — | Common Stock | 78402X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20 | $1,000 | 0.0% | $11.01 | +0.9% | Common Stock | 446150104 |
| — | EXCO RESOURCES INC | 1,001 | $1,000 | 0.0% | $1.00 | — | Common Stock | 269279501 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | — | Common Stock | 294628102 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 808524797 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | — | Common Stock | 70931T103 |
| — | DELL TECHNOLOGIES INC COM CL V | 5 | $1,000 | 0.0% | $67.22 | — | Common Stock | 24703L103 |
| SONY | SONY CORP | 1 | $1,000 | 0.0% | $1000.00 | — | Common Stock | 835699307 |
| VDE | VANGUARD ENERGY VIPERS | 12 | $1,000 | 0.0% | $97.56 | — | ETF | 92204A306 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 46 | $1,000 | 0.0% | $21.74 | — | ETF | 92189F668 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BOND | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 78468R721 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 22 | $1,000 | 0.0% | $49.59 | — | ETF | 78464A839 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 91232N108 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $19.55 | +42.5% | Common Stock | 629377508 |
| CNDT | CONDUENT INC | 28 | $1,000 | 0.0% | $15.65 | +31.1% | Common Stock | 206787103 |
| CX | CEMEX SAB DE CV | 57 | $1,000 | 0.0% | $17.54 | — | Common Stock | 151290889 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 464288844 |
| SAN | BANCO SANTANDER SA | 7 | $1,000 | 0.0% | $25.64 | — | Common Stock | 05964H105 |
| — | MALLINCKRODT PLC | 33 | $1,000 | 0.0% | $30.30 | — | Common Stock | G5785G107 |
| — | LIONS GATE ENTERTAINMENT CORP | 6 | $1,000 | 0.0% | $166.67 | — | Common Stock | 535919500 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 042315507 |
| AROC | ARCHROCK INC | 4 | $1,000 | 0.0% | $6.83 | +20.3% | Common Stock | 03957W106 |
| MFC | MANULIFE FINANCIAL CORP | 80 | $1,000 | 0.0% | $20.78 | -12.5% | Common Stock | 56501R106 |
| NKE | NIKE INC B | 8 | $1,000 | 0.0% | $51.78 | +40.9% | Common Stock | 654106103 |
| RIG | TRANSOCEAN LTD | 8 | $1,000 | 0.0% | $10.30 | +20.6% | Common Stock | H8817H100 |
| — | XEROX CORP | 36 | $1,000 | 0.0% | $27.78 | — | Common Stock | 984121608 |
| WMT | WAL-MART STORES INC | 15 | $1,000 | 0.0% | $26.82 | +1.9% | Common Stock | 931142103 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 3 | $1,000 | 0.0% | $333.33 | — | ETF | 922907746 |
| — | TITAN MEDICAL INC | 100 | $1,000 | 0.0% | $5610.00 | — | Common Stock | 88830X819 |