Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 SHS | 209,126 | $56.29M | 14.0% | $269.15 | $227.30 | +18.4% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,252,650 | $52.25M | 13.0% | $41.71 | $39.48 | +5.6% | ETF | 921943858 |
| RWL | INVESCO S&P 500 REVENUE | 793,600 | $42.36M | 10.5% | $53.38 | $52.31 | +2.0% | ETF | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 602,902 | $25.64M | 6.4% | $42.53 | $39.66 | +7.2% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 135,970 | $25.39M | 6.3% | $186.74 | $168.24 | +11.0% | ETF | 46090E103 |
| ECON | COLUMBIA TR II EMERGING MKTS CONSUMER | 1,043,256 | $23.81M | 5.9% | $22.82 | $23.85 | -4.3% | ETF | 19762B509 |
| VSS | VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | 201,395 | $21.2M | 5.3% | $105.26 | $103.84 | +1.4% | ETF | 922042718 |
| — | INVESCO BULLETSHARES 2024 CORP BD | 905,317 | $19.24M | 4.8% | $21.25 | $20.11 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 CORP BD | 895,192 | $19.15M | 4.8% | $21.40 | $20.67 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2020 CORP BD | 886,348 | $18.84M | 4.7% | $21.26 | $21.07 | — | ETF | 46138J502 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP | 112,195 | $17.58M | 4.4% | $156.66 | $138.32 | +13.3% | ETF | 922908751 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | 276,325 | $16.84M | 4.2% | $60.93 | $59.86 | +1.8% | ETF | 46138G672 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE | 249,062 | $15.73M | 3.9% | $63.14 * | $21.42 | -1.7% | ETF | 46138G664 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP | 66,629 | $8.976M | 2.2% | $134.72 | $106.59 | +26.4% | ETF | 922908637 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND | 200,817 | $5.245M | 1.3% | $26.12 | $25.60 | — | ETF | 46435G755 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND | 196,987 | $5.033M | 1.3% | $25.55 | $25.42 | — | ETF | 46434V571 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP | 15,311 | $2.559M | 0.6% | $167.13 * | $34.35 | +21.6% | ETF | 922908629 |
| AAPL | APPLE INC | 12,281 | $2.43M | 0.6% | $197.87 * | $45.95 | +3.2% | Common Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 | 7,997 | $2.357M | 0.6% | $294.74 | $267.50 | +10.2% | ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 36,249 | $2.226M | 0.6% | $61.41 | $59.45 | +3.3% | ETF | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP | 21,608 | $1.691M | 0.4% | $78.26 | $76.00 | +3.0% | ETF | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 26,177 | $1.347M | 0.3% | $51.46 | $49.33 | +4.3% | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP | 6,845 | $1.33M | 0.3% | $194.30 * | $36.32 | +7.0% | ETF | 464287507 |
| JPM | JP MORGAN CHASE & CO COM | 8,515 | $952K | 0.2% | $111.80 * | $90.05 | +3.6% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,047 | $863K | 0.2% | $213.24 | $202.27 | +5.4% | Common Stock | 084670702 |
| IWC | ISHARES TR MICRO-CAP | 7,919 | $738K | 0.2% | $93.19 | $80.30 | +16.1% | ETF | 464288869 |
| EFA | ISHARES MSCI EAFE | 10,136 | $666K | 0.2% | $65.71 | $61.01 | +7.7% | ETF | 464287465 |
| META | FACEBOOK INC CL A | 3,453 | $666K | 0.2% | $192.88 | $171.05 | +12.1% | Common Stock | 30303M102 |
| DIS | WALT DISNEY CO | 4,268 | $596K | 0.1% | $139.64 * | $127.66 | +5.6% | Common Stock | 254687106 |
| XOM | EXXON MOBIL CORP | 7,635 | $585K | 0.1% | $76.62 * | $56.94 | -0.6% | Common Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 9,836 | $538K | 0.1% | $54.70 * | $44.77 | +0.0% | Common Stock | 17275R102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH | 3,003 | $491K | 0.1% | $163.50 * | $20.03 | +35.9% | ETF | 922908736 |
| PG | PROCTER & GAMBLE CO COM | 4,299 | $471K | 0.1% | $109.56 * | $90.04 | +3.5% | Common Stock | 742718109 |
| SPY | SPDR S&P 500 TRUST UNIT SER 1 S&P | 1,559 | $457K | 0.1% | $293.14 | $231.37 | +26.6% | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,724 | $353K | 0.1% | $204.76 * | $171.11 | +2.5% | Common Stock | 38141G104 |
| — | INVESCO BULLETSHARES 2019 CORP BD | 15,425 | $325K | 0.1% | $21.07 | $21.01 | — | ETF | 46138J304 |
| MA | MASTERCARD INC A | 1,204 | $319K | 0.1% | $264.95 * | $143.07 | +78.3% | Common Stock | 57636Q104 |
| MGV | VANGUARD MEGA CAP VALUE | 3,840 | $309K | 0.1% | $80.47 | $68.48 | +17.5% | ETF | 921910840 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,842 | $294K | 0.1% | $42.97 | $38.59 | +11.2% | ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,904 | $263K | 0.1% | $138.13 * | $98.81 | +0.7% | Common Stock | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US | 4,630 | $236K | 0.1% | $50.97 | $44.64 | +14.2% | ETF | 922042775 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,802 | $200K | 0.0% | $110.99 | $95.69 | +15.9% | ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 564 | $200K | 0.0% | $354.61 | $289.08 | +22.7% | ETF | 78467Y107 |
| GOOG | ALPHABET INC CAP STK CL C | 180 | $195K | 0.0% | $1083.33 * | $57.22 | -6.3% | Common Stock | 02079K107 |
| PKW | INVESCO BUYBACK ACHIEVERS | 3,035 | $190K | 0.0% | $62.60 | $57.45 | +9.0% | ETF | 46137V308 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $177K | 0.0% | $146.28 * | $86.51 | +62.4% | Common Stock | 92345Y106 |
| GOOGL | ALPHABET INC CAP STK CL A | 153 | $166K | 0.0% | $1084.97 * | $57.41 | -6.4% | Common Stock | 02079K305 |
| V | VISA INC COM CL A | 955 | $166K | 0.0% | $173.82 * | $130.81 | +26.8% | Common Stock | 92826C839 |
| IYR | ISHARES U S REAL ESTATE | 1,790 | $156K | 0.0% | $87.15 | $82.44 | +5.9% | ETF | 464287739 |
| — | INVESCO BULLETSHARES 2023 CORP BD | 7,304 | $155K | 0.0% | $21.22 | $20.21 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2021 CORP BD | 7,113 | $151K | 0.0% | $21.23 | $20.76 | — | ETF | 46138J700 |
| SUSA | ISHARES TR USA ESG SLCT | 1,200 | $146K | 0.0% | $121.67 * | $45.38 | +34.3% | ETF | 464288802 |
| APH | AMPHENOL CORP | 1,383 | $133K | 0.0% | $96.17 * | $20.35 | +10.8% | Common Stock | 032095101 |
| — | CELGENE CORP | 1,417 | $131K | 0.0% | $92.45 | $97.55 | — | Common Stock | 151020104 |
| CVX | CHEVRON CORP NEW COM | 936 | $116K | 0.0% | $123.93 * | $83.38 | +11.9% | Common Stock | 166764100 |
| IWR | ISHARES TR RUS MID-CAP | 2,067 | $115K | 0.0% | $55.64 | $48.89 | +14.3% | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 702 | $110K | 0.0% | $156.70 * | $28.65 | +37.3% | ETF | 464287614 |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | 2,426 | $110K | 0.0% | $45.34 | $42.93 | +5.3% | ETF | 33718M105 |
| — | INVESCO BULLETSHARES 2025 CORP BD | 5,134 | $109K | 0.0% | $21.23 | $19.69 | — | ETF | 46138J825 |
| PFE | PFIZER INC | 2,409 | $104K | 0.0% | $43.17 * | $23.78 | +27.7% | Common Stock | 717081103 |
| IXC | ISHARES GLOBAL ENERGY | 2,984 | $97,000 | 0.0% | $32.51 | $33.68 | -3.6% | ETF | 464287341 |
| VZ | VERIZON COMMUNICATIONS | 1,701 | $97,000 | 0.0% | $57.03 * | $39.11 | +1.6% | Common Stock | 92343V104 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 2,103 | $94,000 | 0.0% | $44.70 | $38.14 | +17.1% | ETF | 97717W315 |
| VFC | VF CORP | 982 | $86,000 | 0.0% | $87.58 | $66.20 | +32.0% | Common Stock | 918204108 |
| HD | THE HOME DEPOT INC COM | 405 | $84,000 | 0.0% | $207.41 * | $142.74 | +24.5% | Common Stock | 437076102 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 1,250 | $80,000 | 0.0% | $64.00 * | $35.92 | -11.3% | ETF | 81369Y506 |
| MTD | METTLER-TOLEDO INTL | 88 | $74,000 | 0.0% | $840.91 | $416.21 | +101.8% | Common Stock | 592688105 |
| IWB | ISHARES RUSSELL 1000 | 415 | $68,000 | 0.0% | $163.86 | $141.40 | +15.1% | ETF | 464287622 |
| — | ACTIVISION BLIZZARD INC COM | 1,274 | $60,000 | 0.0% | $47.10 | $44.87 | — | Common Stock | 00507V109 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND | 2,303 | $59,000 | 0.0% | $25.62 | $25.55 | — | ETF | 46435G789 |
| ITB | ISHARES TR US HOME CONS | 1,545 | $59,000 | 0.0% | $38.19 | $27.16 | +40.7% | ETF | 464288752 |
| BMY | BRISTOL MYERS SQUIBB | 1,275 | $58,000 | 0.0% | $45.49 * | $39.84 | -11.7% | Common Stock | 110122108 |
| DVY | ISHARES SELECT DIVIDEND | 550 | $55,000 | 0.0% | $100.00 | $86.12 | +15.6% | ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 975 | $54,000 | 0.0% | $55.38 | $47.08 | +16.6% | ETF | 922042874 |
| IYM | ISHARES DJ U.S. BASIC MATERIAL SECTOR | 505 | $48,000 | 0.0% | $95.05 | $80.90 | +17.4% | ETF | 464287838 |
| IWM | ISHARES RUSSELL 2000 | 310 | $48,000 | 0.0% | $154.84 | $127.79 | +21.7% | ETF | 464287655 |
| GLD | SPDR GOLD TR GOLD SHS | 351 | $47,000 | 0.0% | $133.90 | $117.04 | +13.8% | ETF | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 600 | $44,000 | 0.0% | $73.33 * | $40.50 | +67.0% | Common Stock | 171340102 |
| MRK | MERCK & CO INC NEW COM | 486 | $41,000 | 0.0% | $84.36 * | $57.24 | +14.0% | Common Stock | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 375 | $41,000 | 0.0% | $109.33 | $101.60 | +7.4% | ETF | 464287556 |
| KEMQ | KRANESHARES EMERGING MARKETS | 1,789 | $40,000 | 0.0% | $22.36 | $22.66 | — | ETF | 500767876 |
| — | DUNKIN' BRANDS GROUP INC | 500 | $40,000 | 0.0% | $80.00 | $64.00 | — | Common Stock | 265504100 |
| COST | COSTCO WHOLESALE CORP | 150 | $40,000 | 0.0% | $266.67 * | $154.45 | +55.7% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 700 | $40,000 | 0.0% | $57.14 * | $34.14 | +51.7% | Common Stock | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 301 | $38,000 | 0.0% | $126.25 | $119.84 | +6.2% | ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC | 580 | $38,000 | 0.0% | $65.52 | $59.49 | +11.1% | ETF | 922042866 |
| PEP | PEPSICO INC | 283 | $37,000 | 0.0% | $130.74 * | $83.97 | +28.3% | Common Stock | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD SHS | 420 | $37,000 | 0.0% | $88.10 | $85.58 | +2.1% | ETF | 921946406 |
| IVE | ISHARES S&P 500 VALUE | 290 | $34,000 | 0.0% | $117.24 | $97.57 | +19.5% | ETF | 464287408 |
| — | ISHARES TR IBONDS DEC2023 | 1,229 | $32,000 | 0.0% | $26.04 | $24.96 | — | ETF | 46435G318 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 450 | $29,000 | 0.0% | $64.44 | $63.68 | +2.1% | ETF | 97717W760 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 1,000 | $28,000 | 0.0% | $28.00 | $24.17 | +14.2% | ETF | 81369Y605 |
| — | GENERAL ELECTRIC CO | 2,654 | $28,000 | 0.0% | $10.55 | $10.60 | — | Common Stock | 369604103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $27,000 | 0.0% | $90.00 | $81.18 | +10.4% | Common Stock | 844895102 |
| SPYM | SPDR PORTFOLIO LARGE CAP | 791 | $27,000 | 0.0% | $34.13 | $31.75 | +8.8% | ETF | 78464A854 |
| IUSG | ISHARES CORE S&P US GROWTH | 430 | $27,000 | 0.0% | $62.79 | $45.26 | +38.5% | ETF | 464287671 |
| VFH | VANGURAD FINANCIALS | 382 | $26,000 | 0.0% | $68.06 | $63.07 | +9.4% | ETF | 92204A405 |
| IHE | ISHARES TR U.S. PHARMA | 170 | $26,000 | 0.0% | $152.94 * | $47.45 | +6.0% | ETF | 464288836 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD SHS | 450 | $24,000 | 0.0% | $53.33 | $48.39 | +9.0% | ETF | 921909768 |
| PSX | PHILLIPS 66 | 250 | $23,000 | 0.0% | $92.00 * | $69.29 | +3.6% | Common Stock | 718546104 |
| PGX | INVESCO PREFERRED | 1,540 | $23,000 | 0.0% | $14.94 * | $14.48 | +1.1% | ETF | 46138E511 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $20,000 | 0.0% | $194.17 * | $30.50 | +25.8% | ETF | 464287119 |
| DHS | WISDOMTREE TR US HIGH DIVID FD | 261 | $19,000 | 0.0% | $72.80 | $65.70 | +10.8% | ETF | 97717W208 |
| — | NEW YORK COMMUNITY BANCORP | 1,878 | $19,000 | 0.0% | $10.12 | $10.21 | — | Common Stock | 649445103 |
| — | ALLERGAN PLC. COM | 97 | $16,000 | 0.0% | $164.95 | $140.60 | — | Common Stock | G0177J108 |
| BIIB | BIOGEN INC COM | 64 | $15,000 | 0.0% | $234.38 | $241.41 | -3.1% | Common Stock | 09062X103 |
| ABBV | ABBVIE INC | 210 | $15,000 | 0.0% | $71.43 * | $63.80 | -13.7% | Common Stock | 00287Y109 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $14,000 | 0.0% | $14.00 * | $16.26 | -11.8% | ETF | 46428Q109 |
| DES | WISDOMTREE TR SMALLCAP DIVID FD | 495 | $13,000 | 0.0% | $26.26 * | $27.54 | -1.6% | ETF | 97717W604 |
| HRB | H & R BLOCK INC | 450 | $13,000 | 0.0% | $28.89 * | $16.08 | +41.6% | Common Stock | 093671105 |
| KO | COCA COLA CO | 262 | $13,000 | 0.0% | $49.62 * | $31.21 | +33.7% | Common Stock | 191216100 |
| CMCSA | COMCAST CORP CL A | 310 | $13,000 | 0.0% | $41.94 * | $30.94 | +15.1% | Common Stock | 20030N101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 401 | $12,000 | 0.0% | $29.93 | $28.35 | +4.4% | ETF | 78463X889 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 129 | $11,000 | 0.0% | $85.27 * | $83.66 | +6.5% | ETF | 464287473 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 74 | $11,000 | 0.0% | $148.65 * | $69.75 | +6.5% | ETF | 464287879 |
| — | TE CONNECTIVITY LTD REG SHS | 110 | $11,000 | 0.0% | $100.00 | $91.27 | — | Common Stock | H84989104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $11,000 | 0.0% | $113.40 | $47.23 | +140.4% | Common Stock | 874054109 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT | 115 | $10,000 | 0.0% | $86.96 | $82.96 | +5.4% | ETF | 922908553 |
| ES | EVERSOURCE ENERGY COM | 131 | $10,000 | 0.0% | $76.34 * | $38.94 | +54.4% | Common Stock | 30040W108 |
| UNH | UNITEDHEALTH GROUP | 37 | $9,000 | 0.0% | $243.24 * | $155.09 | +41.5% | Common Stock | 91324P102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 281 | $9,000 | 0.0% | $32.03 * | $34.74 | -11.6% | ETF | 464287374 |
| TSLA | TESLA MOTORS INC | 41 | $9,000 | 0.0% | $219.51 * | $19.91 | -25.2% | Common Stock | 88160R101 |
| — | AURORA CANNABIS INC | 1,174 | $9,000 | 0.0% | $7.67 | $5.11 | — | Common Stock | 05156X108 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $9,000 | 0.0% | $180.00 * | $30.20 | +48.4% | ETF | 464287309 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 200 | $8,000 | 0.0% | $40.00 * | $63.04 | -46.9% | Common Stock | 806857108 |
| SPEM | SPDR S&P EMERGING MARKETS | 221 | $8,000 | 0.0% | $36.20 | $33.28 | +7.5% | ETF | 78463X509 |
| — | ALPS TR ALERIAN MLP | 755 | $7,000 | 0.0% | $9.27 | $11.09 | — | ETF | 00162Q866 |
| ACN | ACCENTURE PLC A | 30 | $6,000 | 0.0% | $200.00 * | $139.31 | +21.0% | Common Stock | G1151C101 |
| SPSM | SPDR RUSSELL 2000 | 182 | $6,000 | 0.0% | $32.97 * | $29.59 | +3.6% | ETF | 78468R853 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 29 | $5,000 | 0.0% | $172.41 * | $77.97 | +17.0% | ETF | 464287887 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $5,000 | 0.0% | $21.55 * | $23.68 | -6.1% | ETF | 06738C778 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 139 | $5,000 | 0.0% | $35.97 * | $31.08 | +18.3% | Common Stock | 81369Y860 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT | 35 | $5,000 | 0.0% | $142.86 * | $122.39 | +22.6% | ETF | 922908769 |
| TXN | TEXAS INSTRUMENTS INC | 25 | $3,000 | 0.0% | $120.00 * | $85.38 | +11.8% | Common Stock | 882508104 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 51 | $3,000 | 0.0% | $58.82 * | $49.13 | +4.5% | ETF | 78464A839 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND | 102 | $3,000 | 0.0% | $29.41 | $25.45 | — | ETF | 46429B564 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 52 | $3,000 | 0.0% | $57.69 * | $50.71 | +7.0% | ETF | 78464A821 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 45 | $2,000 | 0.0% | $44.44 * | $47.17 | +5.8% | ETF | 78463X749 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $62.61 | +16.4% | Common Stock | 744320102 |
| BOND | PIMCO TRUST RETURN ACTIVE EXCH-TRADED FUND | 20 | $2,000 | 0.0% | $100.00 * | $105.30 | +2.1% | ETF | 72201R775 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 03762U105 |
| FCG | FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS | 18 | $1,000 | 0.0% | $55.56 * | $21.90 | -33.8% | ETF | 33733E807 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 70931T103 |
| — | INVESCO S & P SMALLCAP ENERGY | 55 | $1,000 | 0.0% | $18.18 | $16.04 | — | ETF | 46138E164 |
| IEZ | ISHARES TR US OIL EQ&SV | 11 | $1,000 | 0.0% | $90.91 * | $42.05 | -48.4% | ETF | 464288844 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 91232N108 |
| — | VANECK VECTORS TR UNCVTL OIL GAS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ETF | 92189F668 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $25.10 | -5.9% | Common Stock | 24703L202 |
| — | COASTAL CARRIBEAN OIL & MINERALS LTD | 6,600 | $1,000 | 0.0% | $0.15 | $0.15 | — | Common Stock | 190432203 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN | 26 | $1,000 | 0.0% | $38.46 | $39.95 | — | ETF | 78464A730 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 50 | $1,000 | 0.0% | $20.00 | $15.11 | — | ETF | 78464A748 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 294628102 |
| WY | WEYERHAEUSER CO COM | 50 | $1,000 | 0.0% | $20.00 * | $21.68 | -4.8% | Common Stock | 962166104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 042315507 |