2018-05-09T17:04:48-05:00 2017-12-31 133792494 BERSON & CORRADO LLP 25 WEST 43RD STREET NEW YORK NY 10036 990PF 2017-01-01 901138989 HOODA GERMACK TRUST UW ARTICLE EIGHTH MYLES DAVIS TRUSTEE HOOD 9178815963 61 OLIVER ST NO 3A BROOKLYN NY 11209 MYLES DAVIS TRUSTEE 9178815963 2018-05-09 1 WILLIAM M MONAHAN P00441015 2016616600 2017 2022-09-23 18:48:47Z X 1219920 X X 104 104 38370 38370 -21381 93788 0 6192 6192 23285 44666 1340 804 536 3900 2340 1560 16733 16733 0 2744 158 0 250 150 100 24967 20185 2196 10000 10000 34967 20185 12196 -11682 24481 115025 107684 107684 414329 459658 459658 99549 99986 99986 531000 551976 551976 0 616 616 1159903 1219920 1219920 0 0 X 0 0 0 0 1159903 1219920 1159903 1219920 1159903 1219920 1159903 -11682 71699 1219920 0 1219920 UNITI GROUP INC P 2017-08-16 2017-12-14 4061 4423 -362 -362 ALLERGEN PLC P 2016-12-09 2017-12-14 15954 21717 -5763 -5763 BOEING CO P 2015-07-14 2017-03-02 12874 10383 2491 2491 COLONY NORTHSTAR INC P 2015-09-23 2017-12-14 5951 10426 -4475 -4475 CORNING INC P 2016-01-11 2017-03-06 18582 11686 6896 6896 GENERAL ELECTRIC CO P 2015-09-22 2017-11-13 14807 19676 -4869 -4869 PITNEY BOWES INC P 2015-09-22 2017-12-14 8486 16142 -7656 -7656 UNITI GROUP INC P 2016-11-14 2017-12-14 13065 20705 -7640 -7640 COLONY NORTHSTAR INC P 2015-09-22 2017-01-13 8 11 -3 -3 -21381 0 22770 1140726 0.019961 1272 1162284 0.001094 113062 1248475 0.090560 131501 1325594 0.099202 256876 1351858 0.190017 0.400834 0.080167 1181963 94754 245 94999 12196 490 0 490 0 490 0 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MYLES DAVIS 9178815963 61 OLIVER ST APT 3A BROOKLYN NY 11209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MYLES DAVIS 61 OLIVER STREET APT 3A BROOKLYN NY 11209 TRUSTEE 1.00 1340 0 0 NONE 0 NONE 0 0 1131855 68107 0 1199962 0 0 1199962 17999 1181963 59098 59098 490 490 58608 0 58608 0 58608 12196 0 12196 0 12196 58608 0 0 157641 68145 50286 276072 12196 0 0 0 12196 0 46412 46412 229660 0 0 0 0 0 0 111229 118431 68145 50286 X BRAVO AMBULANCE SERVICE 8507 7TH AVENUE BROOKLYN NY 11228 GENERAL 10000 10000 0 14 104 14 38370 14 6192 18 -21381 0 23285 0 23285 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3900 2340 1560 MORGAN STANLEY 99986 99986 ALPHABET INC 31602 31602 BANK OF AMERICA CORP 23911 23911 BOEING CO 20644 20644 GILEAD SCIENCES INC 12895 12895 STARWOOD PPTY TRUST 16119 16119 TECHNOLOGY SELECT SECTOR 23981 23981 VIVENDI SA ORD 21793 21793 AT&T INC 17690 17690 CBS CORP 17995 17995 CITIGROUP INC 39437 39437 CORNING INC 21273 21273 MACQUARIE INFRASTRUCTURE 14445 14445 PIMCO BROAD US TIPS 87054 87054 DOWDUPONT INC 13532 13532 FLEXTRONICS INTL LTD F 18260 18260 QUALCOMM INC 20807 20807 GUGGENHEIM BULLET SHARES 2018 ETF 19704 19704 GUGGENHEIM BULLET SHARES 2019 HIGH BOND ETF 19260 19260 GUGGENHEIM BULLET SHARES 2020 HIGH BOND ETF 19256 19256 PIMCO INCM INST FMV 121472 121472 PIMCO UNCONSTRAINED BD FMV 90719 90719 BARON ASSET FUND FMV 34614 34614 EVERMORE GLOBAL VALUE FMV 43513 43513 WELL FARGO ADVTG OPPTY FMV 31518 31518 BLACKROCK STRAT GLBL BD FMV 56958 56958 GUGGENHEIM FLOATING RATE FMV 58472 58472 GUGGENHEIM TOTAL RETURN FMV 58043 58043 LORD ABBETT SHORT DUR FMV 56667 56667 DIVIDENDS RECEIVABLE 616 616 ANNUAL FILING FEES 250 150 100 CHARLES SCHWAB - CAPITAL GAINS DITRIBUTIONS 6192 6192 6192 UNREALIZED GAIN 68737 REFUND OF PENALTIES 2962 INVESTMENT AND OTHER FEES 16733 16733 0 FOREIGN TAX 158 158 0 FEDERAL INCOME TAX 2586 0 0