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 |
ABBVIE INC | Common Stock | 00287Y109 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 141 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 44 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALJ REGIONAL HOLDINGS INC | Common Stock | 001627108 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLERGAN PLC. COM | Common Stock | G0177J108 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALLSTATE CORP | Common Stock | 020002101 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 159 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 184 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 7 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ALTABA INC | Common Stock | 021346101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON.COM INC | Common Stock | 023135106 | 472 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 142 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
AMPHENOL CORP | Common Stock | 032095101 | 119 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
APOLLO COML REAL ESTATE FIN INC COM | Common Stock | 03762U105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | Common Stock | 037833100 | 2,017 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 72 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ARCHROCK INC | Common Stock | 03957W106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | Common Stock | 042315507 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC COM | Common Stock | 00206R102 | 183 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
BANCO SANTANDER SA | Common Stock | 05964H105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BAOZUN INC | Common Stock | 06684L103 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON, DICKINSON AND CO | Common Stock | 075887109 | 433 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC A | Common Stock | 084670108 | 3,290 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 634 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRIDGE BANCORP INC | Common Stock | 108035106 | 23 | 686 | SH | SOLE | 0 | 0 | 686 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 81 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
BROOKFIELD BUSINESS PARTNERS L P | Common Stock | G16234109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRT APARTMENTS CORP | Common Stock | 055645303 | 85 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CELGENE CORP | Common Stock | 151020104 | 126 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
CEMEX SAB DE CV | Common Stock | 151290889 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTURYLINK INC | Common Stock | 156700106 | 7 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 12 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 236 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 | 12 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 105 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CHICAGO BRIDGE & IRON CO NV | Common Stock | 167250109 | 19 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CIGNA CORP | Common Stock | 125509109 | 486 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 424 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
CITIGROUP INC | Common Stock | 172967424 | 28 | 412 | SH | SOLE | 0 | 0 | 412 | ||
COCA COLA CO | Common Stock | 191216100 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 357 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
COLONY NORTHSTAR INC | Common Stock | 19625W104 | 8 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | ETF | 19762B509 | 12,442 | 469,877 | SH | SOLE | 0 | 0 | 469,877 | ||
COLUMBIA PROPERTY TRUST INC | Common Stock | 198287203 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONDUENT INC | Common Stock | 206787103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 26 | 335 | SH | SOLE | 0 | 0 | 335 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC COM CL V | Common Stock | 24703L103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 822 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 147 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ENTERPRISE PRODUCTS PARTNERS LP | Common Stock | 293792107 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EQUITY COMMONWEALTH COM SH BEN INT | Common Stock | 294628102 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
EXCO RESOURCES INC | Common Stock | 269279501 | 1 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
EXPEDIA INC | Common Stock | 30212P303 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 585 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 590 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 64 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL | ETF | 33718M105 | 115 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | ETF | 33733E807 | 13 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIRST TRUST NYSE ARCA BIOTECH ETF | ETF | 33777E203 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD | ETF | 33737J232 | 67 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 823 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 21 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
FORTUNE BRANDS HOME & SECURITY INC USD0.01 | Common Stock | 34964C106 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 44 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
GGP INC | Common Stock | 36174X101 | 83 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 16 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 434 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
GRUBHUB INC | Common Stock | 400110102 | 41 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BLOCK H & R INC | Common Stock | 093671105 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 40 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HOWARD HUGHES CORP COM | Common Stock | 44267D107 | 54 | 389 | SH | SOLE | 0 | 0 | 389 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ILG INC | Common Stock | 44967H101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | ETF | 45409B800 | 74 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 173 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
INSEEGO CORP | Common Stock | 45782B104 | 131 | 73,650 | SH | SOLE | 0 | 0 | 73,650 | ||
INTEL CORP | Common Stock | 458140100 | 103 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 243 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 6 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 301 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 333 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 357 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 31 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | ETF | 464287838 | 151 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 52 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES GOLD TR ISHARES | ETF | 464285105 | 166 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
ISHARES IBONDS 2018 TERM MUNI BOND ETF | ETF | 46429B580 | 2,208 | 86,924 | SH | SOLE | 0 | 0 | 86,924 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 1,252 | 49,280 | SH | SOLE | 0 | 0 | 49,280 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 2,785 | 109,230 | SH | SOLE | 0 | 0 | 109,230 | ||
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 1,239 | 48,958 | SH | SOLE | 0 | 0 | 48,958 | ||
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 2,983 | 117,634 | SH | SOLE | 0 | 0 | 117,634 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 60 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 69 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 485 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 283 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 40 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 39 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES NORTH AMERICAN TECH ETF | ETF | 464287549 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES RUSSELL 1000 | ETF | 464287622 | 40 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 96 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 124 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 34 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 51 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES S&P GSCI COMMODITY INDEXED TR | ETF | 46428R107 | 5 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES S&P SMALL-CAP 600 GROWTH | ETF | 464287887 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES S&P SMALL-CAP 600 VALUE | ETF | 464287879 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 130 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES SILVER TR ISHARES | ETF | 46428Q109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 34 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR IBONDS DEC2023 | ETF | 46435G318 | 31 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR INTL DEV RE ETF | ETF | 464288489 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR MICRO-CAP ETF | ETF | 464288869 | 1,448 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
ISHARES TR RUS MID-CAP ETF | ETF | 464287499 | 129 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR U.S. PFD STK ETF | ETF | 464288687 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR U.S. PHARMA ETF | ETF | 464288836 | 25 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR US HOME CONS ETF | ETF | 464288752 | 61 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR US OIL EQ&SV ETF | ETF | 464288844 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR USA ESG SLCT ETF | ETF | 464288802 | 172 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 16 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES U S REAL ESTATE ETF | ETF | 464287739 | 176 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
JAKKS PACIFIC INC | Common Stock | 47012E106 | 21 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
JD.COM INC ADR | Common Stock | 47215P106 | 34 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JH PREFERRED INCOME | Closed End Funds | 41013W108 | 29 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
JP MORGAN CHASE & CO COM | Common Stock | 46625H100 | 925 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 27 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
KRAFT HEINZ CO COM STK | Common Stock | 500754106 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LENDING TREE INC | Common Stock | 52603B107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 16 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LIONS GATE ENTERTAINMENT CORP | Common Stock | 535919500 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LONCAR CANCER IMMUNOTHERAPY | ETF | 26922A826 | 100 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
MACYS INC | Common Stock | 55616P104 | 49 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MALLINCKRODT PLC | Common Stock | G5785G107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 36 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MASTERCARD INC A | Common Stock | 57636Q104 | 211 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 21 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 28 | 520 | SH | SOLE | 0 | 0 | 520 | ||
METTLER-TOLEDO INTL | Common Stock | 592688105 | 51 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MICROSOFT CORP | Common Stock | 594918104 | 316 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
MID-AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 49 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NATHANS FAMOUS INC | Common Stock | 632347100 | 76 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
NETFLIX INC | Common Stock | 64110L106 | 69 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 21 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
NEWTEK BUSINESS SVCS CORP COM NEW | Common Stock | 652526203 | 158 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
NIKE INC B | Common Stock | 654106103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORTH EUROPEAN OIL ROYALTY TRUST | Common Stock | 659310106 | 21 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORTHSTAR REALTY EUROPE CORP | Common Stock | 66706L101 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN PREF & INCOME SECURITIES FUND | Closed End Funds | 67072C105 | 94 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | Closed End Funds | 67073B106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OKTA INC | Common Stock | 679295105 | 26 | 642 | SH | SOLE | 0 | 0 | 642 | ||
OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | ETF | 68386C104 | 32,925 | 660,884 | SH | SOLE | 0 | 0 | 660,884 | ||
OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | ETF | 68386C203 | 10,847 | 184,035 | SH | SOLE | 0 | 0 | 184,035 | ||
OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | ETF | 68386C302 | 10,679 | 157,481 | SH | SOLE | 0 | 0 | 157,481 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ORBITAL ATK INC COM | Common Stock | 68557N103 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PENNYMAC MORTGAGE INVESTMENT | Common Stock | 70931T103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEPSICO INC | Common Stock | 713448108 | 31 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PFIZER INC | Common Stock | 717081103 | 87 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
PHILLIPS 66 | Common Stock | 718546104 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | ETF | 72201R775 | 29 | 280 | SH | SOLE | 0 | 0 | 280 | ||
POLARITYTE INC COM | Common Stock | 731094108 | 14 | 780 | SH | SOLE | 0 | 0 | 780 | ||
POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC | ETF | 73936B408 | 6 | 339 | SH | SOLE | 0 | 0 | 339 | ||
POWERSHARES ETF TR II PREFERRED PORTFOLIO | ETF | 73936T565 | 67 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
POWERSHARES ETF TR DYNAMIC BUYBACK ACHIEVERS PORT | ETF | 73935X286 | 8,743 | 153,578 | SH | SOLE | 0 | 0 | 153,578 | ||
POWERSHARES ETF TR II S&P SMALLCAP ENERGY PORT | ETF | 73937B704 | 42 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 21,193 | 132,349 | SH | SOLE | 0 | 0 | 132,349 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 349 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
PROSHARES HEDGE REPLICAT ETF | ETF | 74347X294 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PROSHARES RAFI LONG/SHORT | ETF | 74347X310 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347W247 | 83 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES ULTRA S&P500 | ETF | 74347R107 | 124 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
QUALCOMM INC | Common Stock | 747525103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ROYAL DUTCH SHELL PLC | Common Stock | 780259107 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SCHLUMBERGER LIMITED COM USD0.01 | Common Stock | 806857108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB INTL EQUITY | ETF | 808524805 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB US BROAD MARKET | ETF | 808524102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SECTOR SPDR TR SHS BEN INT ENERGY | ETF | 81369Y506 | 204 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
SECTOR SPDR TR SHS BEN INT FINANCIAL | ETF | 81369Y605 | 52 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | Common Stock | 81369Y860 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SHOPIFY INC | Common Stock | 82509L107 | 102 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 50 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SONY CORP | Common Stock | 835699307 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO | Common Stock | 842587107 | 25 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 55 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | ETF | 78463X749 | 65 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SPDR NUVEEN BLMBG BARCLAYS MUNI BOND | ETF | 78468R721 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | ETF | 78462F103 | 454 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 202 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 34 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR SER TR S&P OIL & GAS EQUIP | ETF | 78464A748 | 23 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | ETF | 78464A730 | 31 | 876 | SH | SOLE | 0 | 0 | 876 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STORE CAPITAL CORP | Common Stock | 862121100 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THE HERSHEY CO | Common Stock | 427866108 | 297 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
THE MADISON SQUARE GARDEN CO | Common Stock | 55825T103 | 37 | 149 | SH | SOLE | 0 | 0 | 149 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED STS OIL FD LP UNITS | Common Stock | 91232N108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNIVERSAL INSURANCE HOLDINGS | Common Stock | 91359V107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANECK VECTORS ETF TR UNCVTL OIL GAS | ETF | 92189F668 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD ENERGY VIPERS | ETF | 92204A306 | 38 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF | 921943858 | 49,080 | 1,109,162 | SH | SOLE | 0 | 0 | 1,109,162 | ||
VANGUARD HIGH DIVIDEND YIELD ETF SHS | ETF | 921946406 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 40,267 | 166,339 | SH | SOLE | 0 | 0 | 166,339 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 438 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
VANGUARD INDEX FDS VANGUARD LARGE CAP | ETF | 922908637 | 11,625 | 95,904 | SH | SOLE | 0 | 0 | 95,904 | ||
VANGUARD INDEX FDS VANGUARD MID CAP | ETF | 922908629 | 3,793 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 63 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP | ETF | 922908751 | 12,981 | 88,352 | SH | SOLE | 0 | 0 | 88,352 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 37 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 210 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US | ETF | 922042775 | 403 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | ETF | 922042718 | 20,078 | 168,380 | SH | SOLE | 0 | 0 | 168,380 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 17,960 | 382,289 | SH | SOLE | 0 | 0 | 382,289 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | ETF | 922042874 | 74 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | ETF | 922042866 | 130 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK | ETF | 922042742 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD MATLS VIPERS | ETF | 92204A801 | 77 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD MEGA CAP 300 INDEX ETF | ETF | 921910873 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 284 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 | 32 | 562 | SH | SOLE | 0 | 0 | 562 | ||
VANGURAD FINANCIALS | ETF | 92204A405 | 27 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 126 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 82 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VF CORP | Common Stock | 918204108 | 73 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 114 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | ADR | 92857W308 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 50 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WALT DISNEY CO | Common Stock | 254687106 | 426 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
WATSCO INC | Common Stock | 942622200 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WILLIS TOWERS WATSON PLC COM USD0.000304635 | Common Stock | G96629103 | 65 | 426 | SH | SOLE | 0 | 0 | 426 | ||
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | ETF | 97717W315 | 5,733 | 119,897 | SH | SOLE | 0 | 0 | 119,897 | ||
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 33 | 671 | SH | SOLE | 0 | 0 | 671 | ||
WISDOMTREE TR INTL SMALLCAP DIVID FD | ETF | 97717W760 | 60 | 788 | SH | SOLE | 0 | 0 | 788 | ||
WISDOMTREE TR SMALLCAP DIVID FD | ETF | 97717W604 | 66 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WISDOMTREE TR US HIGH DIVID FD | ETF | 97717W208 | 305 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
WISDOMTREE TR US MIDCAP DIVID FD | ETF | 97717W505 | 38 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
XEROX CORP | Common Stock | 984121608 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
XYLEM INC | Common Stock | 98419M100 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIX CORP | Common Stock | 98974P100 | 3 | 800 | SH | SOLE | 0 | 0 | 800 |