The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 219 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 665 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 7,230 | 261,303 | SH | SOLE | 261,303 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 248 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 597 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 325 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,793 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 408 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,451 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 408 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,927 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 404 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 464 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,041 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,807 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,603 | 141,519 | SH | SOLE | 141,519 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 5,526 | 187,183 | SH | SOLE | 187,183 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,465 | 99,319 | SH | SOLE | 99,319 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 651 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,523 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 20,873 | 759,009 | SH | SOLE | 759,009 | 0 | 0 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 5,725 | 223,869 | SH | SOLE | 223,869 | 0 | 0 | ||
INDEXIQ ETF TR | 1 3 YR CR BD ETF | 464288646 | 34,152 | 329,024 | SH | SOLE | 329,024 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,627 | 229,976 | SH | SOLE | 229,976 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 5,785 | 227,751 | SH | SOLE | 227,751 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,621 | 229,313 | SH | SOLE | 229,313 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 5,762 | 225,969 | SH | SOLE | 225,969 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,545 | 226,501 | SH | SOLE | 226,501 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,509 | 225,884 | SH | SOLE | 225,884 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,476 | 225,639 | SH | SOLE | 225,639 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 5,764 | 222,475 | SH | SOLE | 222,475 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 5,938 | 233,778 | SH | SOLE | 233,778 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,939 | 234,739 | SH | SOLE | 234,739 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 5,940 | 234,226 | SH | SOLE | 234,226 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 222 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 494 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 826 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,324 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,102 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 13 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 202 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,217 | 215,756 | SH | SOLE | 215,756 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 78,493 | 1,490,275 | SH | SOLE | 1,490,275 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 36,217 | 771,059 | SH | SOLE | 771,059 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,404 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,371 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 305 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 778 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 249 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,393 | 100,220 | SH | SOLE | 100,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 666 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,151 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,912 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 490 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,946 | 82,521 | SH | SOLE | 82,521 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 225 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 275 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
TDH HLDGS INC | SHS | G87084102 | 210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 896 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 514 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,442 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,450 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,426 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,464 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,329 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 538 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208 | 2,011 | SH | SOLE | 2,011 | 0 | 0 |