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 |
|
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 | COM | 00287Y109 | 2,155 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 205 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 651 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 793 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 9,589 | 334,697 | SH | SOLE | 334,697 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,135 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 379 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 310 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 282 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,432 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,802 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,494 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 549 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 316 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,822 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 432 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,549 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,120 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 623 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 320 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,998 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,940 | 97,070 | SH | SOLE | 97,070 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 3,829 | 130,430 | SH | SOLE | 130,430 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,902 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,435 | 66,928 | SH | SOLE | 66,928 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 143 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 862 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,211 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 179 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
INDEXIQ ETR TR | IQ REALTRN ETF | 45409B602 | 21,547 | 786,403 | SH | SOLE | 786,403 | 0 | 0 | ||
INDEXIQ ETR TR | IQ HEDGMKT NUT | 45409B503 | 5,747 | 223,101 | SH | SOLE | 223,101 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 35,239 | 337,090 | SH | SOLE | 337,090 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 140 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 377 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 366 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,648 | 227,739 | SH | SOLE | 227,739 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 5,797 | 228,038 | SH | SOLE | 228,038 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,670 | 226,964 | SH | SOLE | 226,964 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 5,808 | 226,208 | SH | SOLE | 226,208 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 23 ETF | 46434VAX8 | 5,607 | 223,652 | SH | SOLE | 223,652 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 24 ETF | 46434VBG4 | 5,631 | 224,810 | SH | SOLE | 224,810 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,644 | 225,484 | SH | SOLE | 225,484 | 0 | 0 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 5,747 | 224,790 | SH | SOLE | 224,790 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 5,751 | 220,505 | SH | SOLE | 220,505 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 5,967 | 235,024 | SH | SOLE | 235,024 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,951 | 235,015 | SH | SOLE | 235,015 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 5,946 | 234,461 | SH | SOLE | 234,461 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 264 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,772 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 330 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 380 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,206 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 214 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 334 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,078 | 213,239 | SH | SOLE | 213,239 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 224 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 80,057 | 1,550,600 | SH | SOLE | 1,550,600 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 38,220 | 800,594 | SH | SOLE | 800,594 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,894 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,899 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 567 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 277 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 354 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,420 | 99,510 | SH | SOLE | 99,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 324 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 771 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,214 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,076 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 70 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 334 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,373 | 91,283 | SH | SOLE | 91,283 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNT | 78462F103 | 528 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 239 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 293 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
TDH HLDGS INC | SHS | G87084102 | 102 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 893 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,382 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,344 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,335 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,336 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,321 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 346 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 349 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 128 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 73 | 17,562 | SH | SOLE | 17,562 | 0 | 0 |