Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 SHS | 181,770 | $41.77M | 12.3% | $224.18 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,098,489 | $40.75M | 12.0% | $40.17 | — | ETF | 921943858 |
| — | OPPENHEIMER REV WEIGHTED T LARGE CAP REV ET | 695,714 | $32.38M | 9.5% | $45.20 | — | ETF | 68386C104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 530,782 | $20.22M | 5.9% | $39.37 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 127,619 | $19.69M | 5.8% | $154.26 | — | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2020 CORP BD | 868,261 | $18.29M | 5.4% | $21.06 | — | ETF | 46138J502 |
| — | INVESCO BULLETSHARES 2022 CORP BD | 877,218 | $18.08M | 5.3% | $20.65 | — | ETF | 46138J882 |
| ECON | COLUMBIA TR II EMERGING MKTS CONSUMER | 870,257 | $17.73M | 5.2% | $23.31 | — | ETF | 19762B509 |
| — | INVESCO BULLETSHARES 2024 CORP BD | 876,520 | $17.5M | 5.1% | $20.08 | — | ETF | 46138J841 |
| VSS | VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | 175,448 | $16.61M | 4.9% | $106.24 | — | ETF | 922042718 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP | 93,372 | $12.32M | 3.6% | $136.65 | — | ETF | 922908751 |
| — | OPPENHEIMER REV WEIGHTED T MID CAP REV | 211,620 | $10.85M | 3.2% | $57.02 | — | ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTED T SMALL CAP REV ET | 181,947 | $10.43M | 3.1% | $68.58 | — | ETF | 68386C302 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP | 69,046 | $7.931M | 2.3% | $108.09 | — | ETF | 922908637 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND | 198,104 | $5.074M | 1.5% | $25.60 | — | ETF | 46435G755 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND | 197,402 | $5.008M | 1.5% | $25.41 | — | ETF | 46434V571 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 14 | $4.284M | 1.3% | $291802.22 | +7.3% | Common Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 | 10,529 | $2.649M | 0.8% | $250.23 | — | ETF | 464287200 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP | 17,739 | $2.451M | 0.7% | $139.24 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL-CAP | 32,520 | $2.254M | 0.7% | $76.26 | — | ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 40,476 | $2.226M | 0.7% | $64.92 | — | ETF | 46432F842 |
| PKW | INVESCO BUYBACK ACHIEVERS | 41,794 | $2.18M | 0.6% | $56.75 | — | ETF | 46137V308 |
| AAPL | APPLE INC | 12,125 | $1.913M | 0.6% | $40.39 | +13.9% | Common Stock | 037833100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 37,544 | $1.77M | 0.5% | $47.07 | — | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP | 8,955 | $1.487M | 0.4% | $166.20 | — | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE | 20,007 | $1.176M | 0.3% | $59.07 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,466 | $912K | 0.3% | $189.18 | +10.4% | Common Stock | 084670702 |
| IWC | ISHARES TR MICRO-CAP | 10,251 | $845K | 0.2% | $85.12 | — | ETF | 464288869 |
| JPM | JP MORGAN CHASE & CO COM | 8,475 | $827K | 0.2% | $80.10 | +9.3% | Common Stock | 46625H100 |
| SPYM | SPDR PORTFOLIO LARGE CAP | 27,149 | $793K | 0.2% | $29.27 | — | ETF | 78464A854 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 25,369 | $671K | 0.2% | $26.47 | — | ETF | 78463X889 |
| FFIC | FLUSHING FINANCIAL CORP | 30,511 | $657K | 0.2% | $19.24 | -20.0% | Common Stock | 343873105 |
| DPZ | DOMINO'S PIZZA INC | 2,518 | $624K | 0.2% | $168.93 | +43.4% | Common Stock | 25754A201 |
| AMZN | AMAZON.COM INC | 386 | $580K | 0.2% | $71.42 | +16.4% | Common Stock | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 14,430 | $564K | 0.2% | $38.33 | — | ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 7,607 | $519K | 0.2% | $57.18 | -1.4% | Common Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND | 20,061 | $510K | 0.1% | $25.55 | — | ETF | 46435G789 |
| META | FACEBOOK INC CL A | 3,762 | $493K | 0.1% | $158.43 | -9.2% | Common Stock | 30303M102 |
| DIS | WALT DISNEY CO | 4,272 | $468K | 0.1% | $97.36 | +12.1% | Common Stock | 254687106 |
| SPEM | SPDR S&P EMERGING MARKETS | 13,987 | $453K | 0.1% | $32.38 | — | ETF | 78463X509 |
| BDX | BECTON, DICKINSON AND CO | 2,000 | $451K | 0.1% | $185.44 | +12.3% | Common Stock | 075887109 |
| CSCO | CISCO SYS INC COM | 9,875 | $428K | 0.1% | $27.77 | +32.9% | Common Stock | 17275R102 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 10,495 | $421K | 0.1% | $76.26 | — | ETF | 97717W315 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND | 16,556 | $420K | 0.1% | $25.45 | — | ETF | 46429B564 |
| MSFT | MICROSOFT CORP | 4,031 | $409K | 0.1% | $90.66 | +10.3% | Common Stock | 594918104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH | 3,003 | $403K | 0.1% | $123.27 | — | ETF | 922908736 |
| PG | PROCTER & GAMBLE CO COM | 4,325 | $398K | 0.1% | $72.52 | +3.1% | Common Stock | 742718109 |
| SPY | SPDR S&P 500 TRUST UNIT SER 1 S&P | 1,581 | $395K | 0.1% | $238.38 | — | ETF | 78462F103 |
| — | GLU MOBILE INC | 45,000 | $363K | 0.1% | $6.86 | — | Common Stock | 379890106 |
| — | INVESCO BULLETSHARES 2019 CORP BD | 16,486 | $347K | 0.1% | $21.00 | — | ETF | 46138J304 |
| HSY | THE HERSHEY CO | 3,000 | $322K | 0.1% | $90.64 | -0.7% | Common Stock | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 1,724 | $288K | 0.1% | $205.62 | -16.9% | Common Stock | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 4,746 | $282K | 0.1% | $60.29 | -12.2% | Common Stock | 194162103 |
| — | INVESCO BULLETSHARES 2023 CORP BD | 13,929 | $281K | 0.1% | $20.21 | — | ETF | 46138J866 |
| MGV | VANGUARD MEGA CAP VALUE | 3,840 | $274K | 0.1% | $68.49 | — | ETF | 921910840 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,415 | $261K | 0.1% | $47.74 | +28.9% | Common Stock | 16411R208 |
| SPSM | SPDR RUSSELL 2000 | 9,624 | $254K | 0.1% | $26.40 | — | ETF | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US | 5,201 | $237K | 0.1% | $45.75 | — | ETF | 922042775 |
| MA | MASTERCARD INC A | 1,226 | $231K | 0.1% | $143.07 | +33.4% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 216 | $224K | 0.1% | $53.63 | -0.9% | Common Stock | 02079K107 |
| — | INVESCO BULLETSHARES 2025 CORP BD | 10,736 | $211K | 0.1% | $19.69 | — | ETF | 46138J825 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 10,841 | $189K | 0.1% | $17.57 | +9.8% | Common Stock | 652526203 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,893 | $185K | 0.1% | $96.19 | — | ETF | 922908744 |
| SHOP | SHOPIFY INC | 1,321 | $183K | 0.1% | $12.72 | +10.7% | Common Stock | 82509L107 |
| GOOGL | ALPHABET INC CAP STK CL A | 173 | $181K | 0.1% | $53.94 | -0.6% | Common Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,581 | $180K | 0.1% | $102.66 | -14.3% | Common Stock | 459200101 |
| MDY | SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 592 | $179K | 0.1% | $304.07 | — | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,380 | $178K | 0.1% | $103.14 | +10.7% | Common Stock | 478160104 |
| — | INVESCO BULLETSHARES 2021 CORP BD | 8,437 | $175K | 0.1% | $20.76 | — | ETF | 46138J700 |
| T | AT&T INC COM | 5,182 | $148K | 0.0% | $15.54 | -9.8% | Common Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,521 | $145K | 0.0% | $85.41 | +11.2% | Common Stock | 025816109 |
| NFLX | NLIX INC | 514 | $138K | 0.0% | $26.54 | +12.8% | Common Stock | 64110L106 |
| V | VISA INC COM CL A | 1,032 | $136K | 0.0% | $95.40 | +37.8% | Common Stock | 92826C839 |
| ABM | ABM INDUSTRIES INC | 4,200 | $135K | 0.0% | $34.98 | -24.4% | Common Stock | 000957100 |
| IYR | ISHARES U S REAL ESTATE | 1,801 | $135K | 0.0% | $77.17 | — | ETF | 464287739 |
| — | FIRST OF LONG ISLAND CORP | 6,675 | $133K | 0.0% | $24.04 | — | Common Stock | 320734106 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $132K | 0.0% | $86.51 | +29.2% | Common Stock | 92345Y106 |
| ESBA | EMPIRE STATE REALTY OP LP | 8,745 | $124K | 0.0% | $20.70 | — | Common Stock | 292102100 |
| SUSA | ISHARES TR USA ESG SLCT | 1,200 | $124K | 0.0% | $92.90 | — | ETF | 464288802 |
| INTC | INTEL CORP | 2,575 | $121K | 0.0% | $37.15 | +8.2% | Common Stock | 458140100 |
| APH | AMPHENOL CORP | 1,383 | $112K | 0.0% | $20.35 | -1.5% | Common Stock | 032095101 |
| PFE | PFIZER INC | 2,515 | $110K | 0.0% | $22.25 | +34.9% | Common Stock | 717081103 |
| SSO | PROSHARES ULTRA S&P500 | 1,177 | $109K | 0.0% | $109.60 | — | ETF | 74347R107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 799 | $105K | 0.0% | $114.24 | — | ETF | 464287614 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 2,290 | $105K | 0.0% | $45.75 | — | ETF | 78464A821 |
| IWR | ISHARES TR RUS MID-CAP | 2,268 | $105K | 0.0% | $77.53 | — | ETF | 464287499 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 2,351 | $104K | 0.0% | $44.29 | — | ETF | 78464A839 |
| CVX | CHEVRON CORP NEW COM | 925 | $101K | 0.0% | $80.22 | +5.6% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 1,802 | $101K | 0.0% | $31.24 | +23.6% | Common Stock | 92343V104 |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | 2,426 | $98,000 | 0.0% | $44.19 | — | ETF | 33718M105 |
| DVY | ISHARES SELECT DIVIDEND | 1,047 | $94,000 | 0.0% | $88.60 | — | ETF | 464287168 |
| — | CELGENE CORP | 1,417 | $91,000 | 0.0% | $103.01 | — | Common Stock | 151020104 |
| IXC | ISHARES GLOBAL ENERGY | 3,008 | $88,000 | 0.0% | $30.70 | — | ETF | 464287341 |
| BRT | BRT APARTMENTS CORP | 7,250 | $83,000 | 0.0% | $117.24 | — | Common Stock | 055645303 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 1,250 | $72,000 | 0.0% | $70.22 | — | ETF | 81369Y506 |
| VFC | VF CORP | 995 | $71,000 | 0.0% | $66.20 | +15.6% | Common Stock | 918204108 |
| HD | THE HOME DEPOT INC COM | 405 | $70,000 | 0.0% | $127.30 | +18.1% | Common Stock | 437076102 |
| NATH | NATHANS FAMOUS INC | 1,026 | $68,000 | 0.0% | $84.75 | -13.0% | Common Stock | 632347100 |
| BMY | BRISTOL MYERS SQUIBB | 1,275 | $66,000 | 0.0% | $42.29 | -3.1% | Common Stock | 110122108 |
| OKTA | OKTA INC | 1,040 | $66,000 | 0.0% | $43.39 | +36.6% | Common Stock | 679295105 |
| — | LONCAR CANCER IMMUNOTHERAPY | 3,438 | $65,000 | 0.0% | $29.09 | — | ETF | 26922A826 |
| DHS | WISDOMTREE TR US HIGH DIVID FD | 996 | $65,000 | 0.0% | $67.13 | — | ETF | 97717W208 |
| — | ACTIVISION BLIZZARD INC COM | 1,375 | $64,000 | 0.0% | $42.72 | — | Common Stock | 00507V109 |
| IWM | ISHARES RUSSELL 2000 | 468 | $63,000 | 0.0% | $134.38 | — | ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 1,275 | $62,000 | 0.0% | $48.52 | — | ETF | 922042874 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 1,372 | $61,000 | 0.0% | $47.09 | — | ETF | 78463X749 |
| IWB | ISHARES RUSSELL 1000 | 415 | $58,000 | 0.0% | $138.71 | — | ETF | 464287622 |
| — | GRUBHUB INC | 756 | $58,000 | 0.0% | $94.26 | — | Common Stock | 400110102 |
| — | ISHARES GOLD TR ISHARES | 4,158 | $51,000 | 0.0% | $11.51 | — | ETF | 464285105 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR | 606 | $51,000 | 0.0% | $85.31 | — | ETF | 464287838 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 536 | $51,000 | 0.0% | $78.62 | -1.0% | Common Stock | 59522J103 |
| MTD | METTLER-TOLEDO INTL | 88 | $50,000 | 0.0% | $416.21 | +39.5% | Common Stock | 592688105 |
| M | MACYS INC | 1,644 | $49,000 | 0.0% | $21.99 | +49.7% | Common Stock | 55616P104 |
| VNO | VORNADO REALTY TRUST | 750 | $47,000 | 0.0% | $73.75 | — | Common Stock | 929042109 |
| ITB | ISHARES TR US HOME CONS | 1,545 | $46,000 | 0.0% | $27.83 | — | ETF | 464288752 |
| — | SIRIUS XM HOLDINGS INC | 8,000 | $46,000 | 0.0% | $5.38 | — | Common Stock | 82968B103 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 1,890 | $45,000 | 0.0% | $24.33 | — | ETF | 81369Y605 |
| MRK | MERCK & CO INC NEW COM | 556 | $42,000 | 0.0% | $44.11 | +28.1% | Common Stock | 58933Y105 |
| MSGS | THE MADISON SQUARE GARDEN CO | 149 | $40,000 | 0.0% | $155.43 | +25.2% | Common Stock | 55825T103 |
| CHD | CHURCH & DWIGHT INC | 600 | $39,000 | 0.0% | $40.50 | +43.5% | Common Stock | 171340102 |
| GLD | SPDR GOLD TR GOLD SHS | 316 | $38,000 | 0.0% | $113.59 | — | ETF | 78463V107 |
| — | THE HOWARD HUGHES CORP COM | 389 | $38,000 | 0.0% | $125.86 | — | Common Stock | 44267D107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 375 | $36,000 | 0.0% | $164.44 | — | ETF | 464287556 |
| MKTX | MARKETAXESS HOLDINGS INC | 164 | $35,000 | 0.0% | $176.46 | +9.2% | Common Stock | 57060D108 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC | 580 | $35,000 | 0.0% | $60.64 | — | ETF | 922042866 |
| IWD | ISHARES RUSSELL 1000 VALUE | 301 | $33,000 | 0.0% | $109.63 | — | ETF | 464287598 |
| ALL | ALLSTATE CORP | 400 | $33,000 | 0.0% | $80.13 | -5.3% | Common Stock | 020002101 |
| XYL | XYLEM INC | 500 | $33,000 | 0.0% | $60.28 | +5.4% | Common Stock | 98419M100 |
| — | DUNKIN' BRANDS GROUP INC | 500 | $32,000 | 0.0% | $64.00 | — | Common Stock | 265504100 |
| ORCL | ORACLE CORP COM | 700 | $32,000 | 0.0% | $34.14 | +26.4% | Common Stock | 68389X105 |
| — | ISHARES TR IBONDS DEC2023 | 1,229 | $31,000 | 0.0% | $24.96 | — | ETF | 46435G318 |
| PEP | PEPSICO INC | 283 | $31,000 | 0.0% | $81.96 | +10.6% | Common Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 150 | $31,000 | 0.0% | $154.45 | +30.8% | Common Stock | 22160K105 |
| IUSG | ISHARES CORE S&P US GROWTH | 576 | $30,000 | 0.0% | $46.52 | — | ETF | 464287671 |
| VYM | VANGUARD HIGH DIVIDEND YIELD SHS | 385 | $30,000 | 0.0% | $78.36 | — | ETF | 921946406 |
| BZUN | BAOZUN INC | 1,000 | $29,000 | 0.0% | $32.00 | — | Common Stock | 06684L103 |
| IVE | ISHARES S&P 500 VALUE | 290 | $29,000 | 0.0% | $102.02 | — | ETF | 464287408 |
| NTR | NUTRIEN LTD | 600 | $28,000 | 0.0% | $38.37 | +6.5% | Common Stock | 67077M108 |
| IFGL | ISHARES TR INTL DEV RE | 1,000 | $27,000 | 0.0% | $27.00 | — | ETF | 464288489 |
| — | IAC INTERACTIVECORP | 150 | $27,000 | 0.0% | $120.00 | — | Common Stock | 44919P508 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 450 | $27,000 | 0.0% | $65.33 | — | ETF | 97717W760 |
| ED | CONSOLIDATED EDISON INC | 335 | $26,000 | 0.0% | $61.26 | -1.3% | Common Stock | 209115104 |
| — | JH PREFERRED INCOME | 1,400 | $26,000 | 0.0% | $21.43 | — | Closed End Funds | 41013W108 |
| SO | SOUTHERN CO | 572 | $25,000 | 0.0% | $34.85 | -1.7% | Common Stock | 842587107 |
| IHE | ISHARES TR U.S. PHARMA | 170 | $24,000 | 0.0% | $141.18 | — | ETF | 464288836 |
| LLY | ELI LILLY & CO COM | 210 | $24,000 | 0.0% | $69.82 | +45.2% | Common Stock | 532457108 |
| — | GENERAL ELECTRIC CO | 3,220 | $24,000 | 0.0% | $15.83 | — | Common Stock | 369604103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $23,000 | 0.0% | $81.18 | -1.1% | Common Stock | 844895102 |
| VFH | VANGURAD FINANCIALS | 382 | $23,000 | 0.0% | $65.45 | — | ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 256 | $23,000 | 0.0% | $64.98 | +18.7% | Common Stock | G5960L103 |
| PSX | PHILLIPS 66 | 250 | $22,000 | 0.0% | $69.29 | +5.7% | Common Stock | 718546104 |
| PGX | INVESCO PREFERRED | 1,540 | $21,000 | 0.0% | $14.68 | — | ETF | 46138E511 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD SHS | 450 | $21,000 | 0.0% | $49.82 | — | ETF | 921909768 |
| C | CITIGROUP INC | 412 | $21,000 | 0.0% | $56.22 | -12.2% | Common Stock | 172967424 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 800 | $20,000 | 0.0% | $26.25 | — | Common Stock | 293792107 |
| WFC | WELLS FARGO & CO | 444 | $20,000 | 0.0% | $44.60 | -5.8% | Common Stock | 949746101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 375 | $20,000 | 0.0% | $38.22 | +10.6% | Common Stock | 744573106 |
| DON | WISDOMTREE TR US MIDCAP DIVID FD | 606 | $19,000 | 0.0% | $58.00 | — | ETF | 97717W505 |
| ABBV | ABBVIE INC | 210 | $19,000 | 0.0% | $68.38 | -5.2% | Common Stock | 00287Y109 |
| BIIB | BIOGEN INC COM | 64 | $19,000 | 0.0% | $342.96 | -6.9% | Common Stock | 09062X103 |
| — | NEW YORK COMMUNITY BANCORP | 1,878 | $18,000 | 0.0% | $12.67 | — | Common Stock | 649445103 |
| EXPE | EXPEDIA INC | 150 | $17,000 | 0.0% | $125.31 | -6.8% | Common Stock | 30212P303 |
| — | BRIDGE BANCORP INC | 686 | $17,000 | 0.0% | $34.99 | — | Common Stock | 108035106 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $16,000 | 0.0% | $155.34 | — | ETF | 464287119 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $15,000 | 0.0% | $16.00 | — | ETF | 46428Q109 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 2,500 | $15,000 | 0.0% | $6.80 | — | Common Stock | 659310106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 415 | $15,000 | 0.0% | $28.92 | — | Common Stock | 16411Q101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 400 | $15,000 | 0.0% | $46.18 | -26.7% | Common Stock | 34964C106 |
| F | FORD MTR CO DEL COM | 1,859 | $14,000 | 0.0% | $7.96 | -22.0% | Common Stock | 345370860 |
| TSLA | TESLA MOTORS INC | 41 | $14,000 | 0.0% | $21.50 | +0.0% | Common Stock | 88160R101 |
| CF | CF INDUSTRIES HOLDINGS INC | 317 | $14,000 | 0.0% | $30.73 | +27.8% | Common Stock | 125269100 |
| KO | COCA COLA CO | 270 | $13,000 | 0.0% | $31.21 | +23.0% | Common Stock | 191216100 |
| VAW | VANGUARD MATLS VIPERS | 115 | $13,000 | 0.0% | $118.33 | — | ETF | 92204A801 |
| — | ALLERGAN PLC. COM | 97 | $13,000 | 0.0% | $7.52 | — | Common Stock | G0177J108 |
| WMT | WAL MART STORES INC | 140 | $13,000 | 0.0% | $28.55 | +0.7% | Common Stock | 931142103 |
| SCZ | ISHARES TR EAFE SML CP | 245 | $13,000 | 0.0% | $51.52 | — | ETF | 464288273 |
| GILD | GILEAD SCIENCES INC | 212 | $13,000 | 0.0% | $55.91 | -5.2% | Common Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP | 49 | $12,000 | 0.0% | $155.09 | +51.6% | Common Stock | 91324P102 |
| DES | WISDOMTREE TR SMALLCAP DIVID FD | 495 | $12,000 | 0.0% | $40.92 | — | ETF | 97717W604 |
| CMCSA | COMCAST CORP CL A | 310 | $11,000 | 0.0% | $26.85 | +13.3% | Common Stock | 20030N101 |
| HRB | H & R BLOCK INC | 450 | $11,000 | 0.0% | $16.08 | +25.7% | Common Stock | 093671105 |
| XHB | SPDR SER TR S&P HOMEBUILDERS | 337 | $11,000 | 0.0% | $35.67 | — | ETF | 78464A888 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 97 | $10,000 | 0.0% | $47.23 | +143.8% | Common Stock | 874054109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 74 | $10,000 | 0.0% | $148.65 | — | ETF | 464287879 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 129 | $10,000 | 0.0% | $77.52 | — | ETF | 464287473 |
| ES | EVERSOURCE ENERGY COM | 131 | $9,000 | 0.0% | $38.94 | +30.0% | Common Stock | 30040W108 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT | 115 | $9,000 | 0.0% | $82.47 | — | ETF | 922908553 |
| SBUX | STARBUCKS CORP COM | 120 | $8,000 | 0.0% | $45.58 | +17.7% | Common Stock | 855244109 |
| — | TE CONNECTIVITY LTD REG SHS | 110 | $8,000 | 0.0% | $80.79 | — | Common Stock | H84989104 |
| TRIP | TRIPADVISOR INC | 150 | $8,000 | 0.0% | $32.13 | +53.3% | Common Stock | 896945201 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 308 | $8,000 | 0.0% | $35.85 | — | ETF | 464287374 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $8,000 | 0.0% | $123.99 | — | ETF | 464287309 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 200 | $7,000 | 0.0% | $63.04 | -36.2% | Common Stock | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $7,000 | 0.0% | $263.73 | +2.8% | Common Stock | 776696106 |
| — | ALPS TR ALERIAN MLP | 755 | $7,000 | 0.0% | $11.09 | — | ETF | 00162Q866 |
| — | CENTURYLINK INC | 449 | $7,000 | 0.0% | $21.30 | — | Common Stock | 156700106 |
| — | AURORA CANNABIS INC | 1,174 | $6,000 | 0.0% | $5.11 | — | Common Stock | 05156X108 |
| — | POLARITYTE INC COM | 435 | $6,000 | 0.0% | $23.08 | — | Common Stock | 731094108 |
| IWV | ISHARES RUSSELL 3000 | 40 | $6,000 | 0.0% | $128.21 | — | ETF | 464287689 |
| QCOM | QUALCOMM INC | 80 | $5,000 | 0.0% | $49.00 | +3.8% | Common Stock | 747525103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 29 | $5,000 | 0.0% | $172.41 | — | ETF | 464287887 |
| — | STORE CAPITAL CORP | 190 | $5,000 | 0.0% | $26.32 | — | Common Stock | 862121100 |
| — | UNITED TECHNOLOGIES CORP | 50 | $5,000 | 0.0% | $120.00 | — | Common Stock | 913017109 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $5,000 | 0.0% | $25.86 | — | ETF | 06738C778 |
| BKNG | BOOKING HLDGS INC | 3 | $5,000 | 0.0% | $1933.58 | -6.7% | Common Stock | 09857L108 |
| — | ZIX CORP | 800 | $5,000 | 0.0% | $5.00 | — | Common Stock | 98974P100 |
| — | COLUMBIA PROPERTY TRUST INC | 202 | $4,000 | 0.0% | $24.75 | — | Common Stock | 198287203 |
| CNP | CENTERPOINT ENERGY INC | 150 | $4,000 | 0.0% | $22.32 | +1.5% | Common Stock | 15189T107 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 921910873 |
| — | ALJ REGIONAL HOLDINGS INC | 3,000 | $4,000 | 0.0% | $2.00 | — | Common Stock | 001627108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 228 | $4,000 | 0.0% | $25.97 | — | ADR | 92857W308 |
| ACN | ACCENTURE PLC A | 30 | $4,000 | 0.0% | $139.31 | +2.6% | Common Stock | G1151C101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 139 | $4,000 | 0.0% | $237.46 | — | Common Stock | 81369Y860 |
| — | ROYAL DUTCH SHELL PLC | 62 | $4,000 | 0.0% | $64.52 | — | Common Stock | 780259107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58 | $4,000 | 0.0% | $55.11 | +8.0% | Common Stock | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 88 | $4,000 | 0.0% | $43.52 | +21.4% | Common Stock | 538034109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT | 35 | $4,000 | 0.0% | $124.00 | — | ETF | 922908769 |
| FISV | FISERV INC | 40 | $3,000 | 0.0% | $72.61 | +6.5% | Common Stock | 337738108 |
| KHC | THE KRAFT HEINZ CO COM STK | 63 | $3,000 | 0.0% | $55.05 | -33.5% | Common Stock | 500754106 |
| CRON | CRONOS GROUP INC | 300 | $3,000 | 0.0% | $6.56 | +46.8% | Common Stock | 22717L101 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 03762U105 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY | 29 | $2,000 | 0.0% | $68.97 | — | ETF | 464288174 |
| HOG | HARLEY-DAVIDSON INC | 50 | $2,000 | 0.0% | $48.62 | -19.4% | Common Stock | 412822108 |
| BOND | PIMCO TRUST RETURN ACTIVE EXCH-TRADED FUND | 20 | $2,000 | 0.0% | $104.55 | — | ETF | 72201R775 |
| NKE | NIKE INC B | 30 | $2,000 | 0.0% | $63.78 | +6.8% | Common Stock | 654106103 |
| — | QURATE RETAIL INC | 99 | $2,000 | 0.0% | $20.20 | — | Common Stock | 74915M100 |
| TREE | LENDING TREE INC | 10 | $2,000 | 0.0% | $300.00 | — | Common Stock | 52603B107 |
| TIP | ISHARES TIPS BOND | 15 | $2,000 | 0.0% | $113.47 | — | ETF | 464287176 |
| — | LIONS GATE ENTERTAINMENT CORP | 6 | $1,000 | 0.0% | $166.67 | — | Common Stock | 535919500 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $19.55 | +62.6% | Common Stock | 629377508 |
| SONY | SONY CORP | 1 | $1,000 | 0.0% | $1000.00 | — | Common Stock | 835699307 |
| KMI | KINDER MORGAN INC | 81 | $1,000 | 0.0% | $11.08 | +1.1% | Common Stock | 49456B101 |
| IEZ | ISHARES TR US OIL EQ&SV | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 464288844 |
| PRU | PRUDENTIAL FINL INC | 18 | $1,000 | 0.0% | $62.61 | +3.3% | Common Stock | 744320102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | — | Common Stock | 70931T103 |
| — | MALLINCKRODT PLC | 33 | $1,000 | 0.0% | $30.30 | — | Common Stock | G5785G107 |
| CX | CEMEX SAB DE CV | 57 | $1,000 | 0.0% | $17.54 | — | Common Stock | 151290889 |
| WY | WEYERHAEUSER CO COM | 50 | $1,000 | 0.0% | $21.68 | -7.2% | Common Stock | 962166104 |
| CNDT | CONDUENT INC | 28 | $1,000 | 0.0% | $15.65 | -0.5% | Common Stock | 206787103 |
| — | XEROX CORP | 36 | $1,000 | 0.0% | $27.78 | — | Common Stock | 984121608 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $25.10 | 0.0% | Common Stock | 24703L202 |
| — | 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 | -2.2% | Common Stock | 03957W106 |
| MFC | MANULIFE FINANCIAL CORP | 80 | $1,000 | 0.0% | $20.78 | -23.7% | Common Stock | 56501R106 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | — | Common Stock | 294628102 |
| — | EXCO RESOURCES INC | 1,001 | $1,000 | 0.0% | $1.00 | — | Common Stock | 269279501 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 36 | $1,000 | 0.0% | $30.44 | +43.0% | Common Stock | 91359V107 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN | 26 | $1,000 | 0.0% | $39.95 | — | ETF | 78464A730 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 50 | $1,000 | 0.0% | $15.11 | — | ETF | 78464A748 |
| RIG | TRANSOCEAN LTD | 9 | $1,000 | 0.0% | $10.28 | -0.9% | Common Stock | H8817H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20 | $1,000 | 0.0% | $11.01 | -9.6% | Common Stock | 446150104 |
| — | TITAN MEDICAL INC | 100 | $1,000 | 0.0% | $5610.00 | — | Common Stock | 88830X819 |
| VDE | VANGUARD ENERGY VIPERS | 10 | $1,000 | 0.0% | $97.56 | — | ETF | 92204A306 |
| — | VANECK VECTORS TR UNCVTL OIL GAS | 46 | $1,000 | 0.0% | $21.74 | — | ETF | 92189F668 |
| FCG | FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS | 18 | $1,000 | 0.0% | $21.20 | — | ETF | 33733E807 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 91232N108 |
| — | INVESCO S & P SMALLCAP ENERGY | 55 | $1,000 | 0.0% | $16.04 | — | ETF | 46138E164 |
| — | SCOLR PHARMA INC | 500 | $0 | 0.0% | — | — | Common Stock | 78402X107 |