Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $80.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,457 | $2.228M | 2.8% | $154.11 * | $31.28 | +15.6% | C | 037833100 |
| PFF | ISHARES TR | 43,448 | $1.686M | 2.1% | $38.81 | $39.44 | — | C | 464288687 |
| ADME | ETF SER SOLUTIONS | 53,307 | $1.535M | 1.9% | $28.80 | $26.64 | — | C | 26922A784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,208 | $1.487M | 1.9% | $52.72 | $50.42 | — | C | 922042775 |
| IVV | ISHARES TR | 5,684 | $1.438M | 1.8% | $252.99 | $243.45 | — | C | 464287200 |
| — | POWERSHARES QQQ TRUST | 9,056 | $1.317M | 1.6% | $145.43 | $137.61 | — | C | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 48,688 | $1.259M | 1.6% | $25.86 | $24.14 | — | C | 81369Y605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,544 | $1.182M | 1.5% | $102.39 | $95.35 | — | C | 33733E302 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,466 | $1.182M | 1.5% | $94.82 | $92.68 | — | C | 921908844 |
| META | FACEBOOK INC | 6,589 | $1.126M | 1.4% | $170.89 * | $147.65 | +12.2% | C | 30303M102 |
| — | BLACKSTONE GROUP L P | 32,599 | $1.088M | 1.4% | $33.38 | $33.37 | — | C | 09253U108 |
| XLK | SELECT SECTOR SPDR TR | 16,608 | $982K | 1.2% | $59.13 | $50.63 | — | C | 81369Y803 |
| T | AT&T INC | 24,520 | $960K | 1.2% | $39.15 * | $16.04 | -2.7% | C | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 11,542 | $943K | 1.2% | $81.70 | $79.23 | — | C | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 10,135 | $922K | 1.1% | $90.97 * | $68.87 | +6.0% | C | 742718109 |
| — | MONSANTO CO NEW | 7,492 | $898K | 1.1% | $119.86 | $118.55 | — | C | 61166W101 |
| AMZN | AMAZON COM INC | 903 | $868K | 1.1% | $961.24 * | $47.71 | +3.0% | C | 023135106 |
| AGG | ISHARES TR | 7,852 | $861K | 1.1% | $109.65 | $109.65 | — | C | 464287226 |
| — | REAVES UTIL INCOME FD | 26,916 | $853K | 1.1% | $31.69 | $34.19 | — | C | 756158101 |
| XLI | SELECT SECTOR SPDR TR | 11,989 | $851K | 1.1% | $70.98 | $68.23 | — | C | 81369Y704 |
| ITOT | ISHARES TR | 14,686 | $846K | 1.1% | $57.61 | $57.61 | — | C | 464287150 |
| JPM | JPMORGAN CHASE & CO | 8,417 | $804K | 1.0% | $95.52 * | $68.54 | +7.5% | C | 46625H100 |
| — | RYDEX ETF TRUST | 8,158 | $779K | 1.0% | $95.49 | $92.79 | — | C | 78355W106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 55,658 | $778K | 1.0% | $13.98 | $13.86 | — | C | 6706ER101 |
| ITA | ISHARES TR | 4,364 | $777K | 1.0% | $178.05 | $157.37 | — | C | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 3,072 | $772K | 1.0% | $251.30 | $241.71 | — | C | 78462F103 |
| IJR | ISHARES TR | 10,301 | $765K | 1.0% | $74.26 | $71.45 | — | C | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 6,618 | $748K | 0.9% | $113.03 * | $97.94 | +1.2% | C | N6596X109 |
| ABBV | ABBVIE INC | 8,365 | $743K | 0.9% | $88.82 * | $45.16 | +18.8% | C | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,848 | $706K | 0.9% | $41.90 | $39.66 | — | C | 33734X192 |
| IVE | ISHARES TR | 6,405 | $691K | 0.9% | $107.88 | $104.99 | — | C | 464287408 |
| IHI | ISHARES TR | 4,095 | $684K | 0.9% | $167.03 | $166.55 | — | C | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,612 | $662K | 0.8% | $183.28 * | $176.72 | 0.0% | C | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 8,273 | $660K | 0.8% | $79.78 | $79.90 | — | C | 921937827 |
| IWF | ISHARES TR | 5,231 | $654K | 0.8% | $125.02 | $119.70 | — | C | 464287614 |
| XBI | SPDR SERIES TRUST | 7,302 | $632K | 0.8% | $86.55 | $77.20 | — | C | 78464A870 |
| VTV | VANGUARD INDEX FDS | 6,319 | $631K | 0.8% | $99.86 | $96.57 | — | C | 922908744 |
| — | GENERAL ELECTRIC CO | 25,660 | $620K | 0.8% | $24.16 | $28.14 | — | C | 369604103 |
| EFA | ISHARES TR | 9,042 | $619K | 0.8% | $68.46 | $65.30 | — | C | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 12,537 | $618K | 0.8% | $49.29 | $49.78 | — | C | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 5,554 | $616K | 0.8% | $110.91 * | $74.28 | +1.3% | C | 718172109 |
| IVW | ISHARES TR | 4,247 | $609K | 0.8% | $143.40 | $136.78 | — | C | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,912 | $608K | 0.8% | $87.96 | $87.55 | — | C | 92206C870 |
| — | POWERSHARES ETF TR II | 12,698 | $581K | 0.7% | $45.76 | $44.86 | — | C | 73937B779 |
| — | POWERSHARES ETF TR II | 18,862 | $573K | 0.7% | $30.38 | $31.40 | — | C | 73937B407 |
| VZ | VERIZON COMMUNICATIONS INC | 11,580 | $573K | 0.7% | $49.48 * | $31.99 | -5.5% | C | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,510 | $562K | 0.7% | $223.90 | $213.17 | — | C | 78467X109 |
| — | BARCLAYS BK PLC | 4,961 | $544K | 0.7% | $109.66 | $109.66 | — | R | 06742A669 |
| — | KINDER MORGAN INC DEL | 12,300 | $523K | 0.7% | $42.52 | $42.52 | — | R | 49456B200 |
| XLE | SELECT SECTOR SPDR TR | 7,633 | $523K | 0.7% | $68.52 | $64.98 | — | C | 81369Y506 |
| IEUS | ISHARES TR | 9,133 | $513K | 0.6% | $56.17 | $52.17 | — | C | 464288497 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,186 | $504K | 0.6% | $54.87 | $53.17 | — | C | 33734K109 |
| IJH | ISHARES TR | 2,810 | $503K | 0.6% | $179.00 | $173.88 | — | C | 464287507 |
| INFY | INFOSYS LTD | 34,431 | $502K | 0.6% | $14.58 | $15.01 | — | C | 456788108 |
| — | WELLS FARGO CO NEW | 379 | $498K | 0.6% | $1313.98 | $1313.98 | — | R | 949746804 |
| — | POWERSHARES ETF TR II | 5,353 | $497K | 0.6% | $92.85 | $88.28 | — | C | 73937B886 |
| MO | ALTRIA GROUP INC | 7,777 | $493K | 0.6% | $63.39 * | $38.04 | -5.1% | C | 02209S103 |
| SO | SOUTHERN CO | 9,410 | $462K | 0.6% | $49.10 * | $35.34 | -2.9% | C | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 7,584 | $455K | 0.6% | $59.99 | $59.99 | — | C | 808524201 |
| VB | VANGUARD INDEX FDS | 3,162 | $447K | 0.6% | $141.37 | $135.60 | — | C | 922908751 |
| IEFA | ISHARES TR | 6,864 | $440K | 0.5% | $64.10 | $60.92 | — | C | 46432F842 |
| BA | BOEING CO | 1,713 | $436K | 0.5% | $254.52 * | $174.89 | +26.0% | C | 097023105 |
| — | POWERSHARES ETF TR II | 10,580 | $434K | 0.5% | $41.02 | $40.21 | — | C | 73937B654 |
| IJK | ISHARES TR | 2,141 | $433K | 0.5% | $202.24 | $196.40 | — | C | 464287606 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,309 | $430K | 0.5% | $80.99 | $78.11 | — | C | 921946406 |
| F | FORD MTR CO DEL | 35,910 | $430K | 0.5% | $11.97 * | $7.53 | -3.7% | C | 345370860 |
| HEFA | ISHARES TR | 14,852 | $430K | 0.5% | $28.95 | $28.01 | — | C | 46434V803 |
| CFO | VICTORY PORTFOLIOS II | 9,299 | $424K | 0.5% | $45.60 | $44.06 | — | C | 92647N782 |
| XLB | SELECT SECTOR SPDR TR | 7,260 | $412K | 0.5% | $56.75 | $56.75 | — | C | 81369Y100 |
| BIV | VANGUARD BD INDEX FD INC | 4,807 | $407K | 0.5% | $84.67 | $84.66 | — | C | 921937819 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,958 | $406K | 0.5% | $68.14 | $62.56 | — | C | 337345102 |
| LQD | ISHARES TR | 3,315 | $402K | 0.5% | $121.27 | $120.50 | — | C | 464287242 |
| MSFT | MICROSOFT CORP | 5,332 | $397K | 0.5% | $74.46 * | $58.75 | +13.5% | C | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 6,389 | $392K | 0.5% | $61.36 * | $49.78 | +0.7% | C | 026874784 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,109 | $390K | 0.5% | $27.64 | $26.65 | — | C | 33738R860 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,974 | $388K | 0.5% | $16.18 | $15.06 | — | C | 609720107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,414 | $387K | 0.5% | $37.16 | $35.36 | — | C | 33734X150 |
| VUG | VANGUARD INDEX FDS | 2,894 | $384K | 0.5% | $132.69 | $127.65 | — | C | 922908736 |
| BLV | VANGUARD BD INDEX FD INC | 4,037 | $379K | 0.5% | $93.88 | $93.34 | — | C | 921937793 |
| XOM | EXXON MOBIL CORP | 4,624 | $379K | 0.5% | $81.96 * | $56.55 | -3.9% | C | 30231G102 |
| D | DOMINION ENERGY INC | 4,894 | $376K | 0.5% | $76.83 * | $53.74 | -0.1% | C | 25746U109 |
| GAL | SSGA ACTIVE ETF TR | 10,160 | $375K | 0.5% | $36.91 | $35.69 | — | C | 78467V400 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,833 | $371K | 0.5% | $37.73 | $35.65 | — | C | 33737J117 |
| — | BANK AMER CORP | 285 | $371K | 0.5% | $1301.75 | $1301.75 | — | R | 060505682 |
| CVX | CHEVRON CORP NEW | 3,150 | $370K | 0.5% | $117.46 * | $71.18 | +7.1% | C | 166764100 |
| IJS | ISHARES TR | 2,469 | $366K | 0.5% | $148.24 | $140.67 | — | C | 464287879 |
| NFLX | NETFLIX INC | 2,009 | $364K | 0.5% | $181.18 * | $15.54 | +12.2% | C | 64110L106 |
| EEM | ISHARES TR | 8,130 | $364K | 0.5% | $44.77 | $41.55 | — | C | 464287234 |
| AMGN | AMGEN INC | 1,934 | $361K | 0.4% | $186.66 * | $125.35 | +9.7% | C | 031162100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,229 | $358K | 0.4% | $57.47 | $55.88 | — | C | 33735K108 |
| — | PIMCO DYNAMIC INCOME FD | 11,430 | $353K | 0.4% | $30.88 | $30.24 | — | C | 72201Y101 |
| MRK | MERCK & CO INC | 5,505 | $352K | 0.4% | $63.94 * | $45.33 | +3.0% | C | 58933Y105 |
| DBEM | DBX ETF TR | 14,954 | $349K | 0.4% | $23.34 | $20.30 | — | C | 233051101 |
| IEMG | ISHARES INC | 6,446 | $348K | 0.4% | $53.99 | $50.04 | — | C | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,679 | $348K | 0.4% | $129.90 * | $100.38 | +4.6% | C | 478160104 |
| CWB | SPDR SERIES TRUST | 6,710 | $343K | 0.4% | $51.12 | $49.63 | — | C | 78464A359 |
| CSCO | CISCO SYS INC | 10,118 | $340K | 0.4% | $33.60 * | $24.36 | +1.4% | C | 17275R102 |
| — | ETF SER SOLUTIONS | 12,527 | $339K | 0.4% | $27.06 | $23.25 | — | C | 26922A826 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 17,381 | $338K | 0.4% | $19.45 | $18.86 | — | C | 33740D107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,399 | $335K | 0.4% | $27.02 | $27.10 | — | C | 33734X184 |
| DIS | DISNEY WALT CO | 3,398 | $335K | 0.4% | $98.59 | $102.45 | -5.4% | C | 254687106 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,257 | $332K | 0.4% | $23.29 | $23.22 | — | C | 33734G108 |
| HDV | ISHARES TR | 3,843 | $330K | 0.4% | $85.87 | $83.42 | — | C | 46429B663 |
| — | POWERSHARES ETF TR II | 5,994 | $330K | 0.4% | $55.06 | $53.87 | — | C | 73937B712 |
| GM | GENERAL MTRS CO | 8,010 | $323K | 0.4% | $40.32 * | $29.23 | +8.1% | C | 37045V100 |
| — | DOWDUPONT INC | 4,603 | $319K | 0.4% | $69.30 | $69.30 | — | C | 26078J100 |
| — | VICTORY PORTFOLIOS II | 7,221 | $315K | 0.4% | $43.62 | $41.47 | — | C | 92647N774 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,548 | $314K | 0.4% | $47.95 | $43.49 | — | C | 33734X176 |
| DUK | DUKE ENERGY CORP NEW | 3,638 | $305K | 0.4% | $83.84 * | $59.10 | +2.9% | C | 26441C204 |
| — | TUPPERWARE BRANDS CORP | 4,936 | $305K | 0.4% | $61.79 | $70.20 | — | C | 899896104 |
| NVDA | NVIDIA CORP | 1,697 | $303K | 0.4% | $178.55 * | $3.13 | +31.0% | C | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,307 | $302K | 0.4% | $231.06 | $223.75 | — | C | 922908363 |
| CDC | VICTORY PORTFOLIOS II | 6,803 | $302K | 0.4% | $44.39 | $43.34 | — | C | 92647N824 |
| HD | HOME DEPOT INC | 1,802 | $295K | 0.4% | $163.71 * | $124.48 | +0.5% | C | 437076102 |
| GOOGL | ALPHABET INC | 303 | $295K | 0.4% | $973.60 * | $47.07 | 0.0% | C | 02079K305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,050 | $282K | 0.4% | $10.43 | $10.94 | — | C | 85207H104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,499 | $281K | 0.4% | $51.10 | $50.23 | — | C | 33735J101 |
| KR | KROGER CO | 13,957 | $280K | 0.3% | $20.06 * | $23.64 | -20.2% | C | 501044101 |
| VTR | VENTAS INC | 4,259 | $277K | 0.3% | $65.04 * | $46.00 | +2.4% | C | 92276F100 |
| ARKW | ARK ETF TR | 6,809 | $277K | 0.3% | $40.68 | $40.68 | — | C | 00214Q401 |
| — | NUVEEN HIGH INCOME NOVEMBER | 27,415 | $276K | 0.3% | $10.07 | $9.89 | — | C | 67077N106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,192 | $269K | 0.3% | $43.44 | $43.44 | — | C | 921943858 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,213 | $267K | 0.3% | $26.14 | $24.87 | — | C | 33738R605 |
| — | ACCELERATE DIAGNOSTICS INC | 11,790 | $265K | 0.3% | $22.48 | $27.31 | — | C | 00430H102 |
| — | VEREIT INC | 31,645 | $262K | 0.3% | $8.28 | $8.17 | — | C | 92339V100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,973 | $261K | 0.3% | $20.12 | $20.01 | — | C | 33739E108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,383 | $259K | 0.3% | $59.09 | $55.15 | — | C | 33737J174 |
| VTI | VANGUARD INDEX FDS | 1,986 | $257K | 0.3% | $129.41 | $124.45 | — | C | 922908769 |
| COP | CONOCOPHILLIPS | 5,060 | $253K | 0.3% | $50.00 * | $35.49 | -2.9% | C | 20825C104 |
| IWN | ISHARES TR | 2,042 | $253K | 0.3% | $123.90 | $123.90 | — | C | 464287630 |
| XAR | SPDR SERIES TRUST | 3,145 | $251K | 0.3% | $79.81 | $79.81 | — | C | 78464A631 |
| IWM | ISHARES TR | 1,683 | $249K | 0.3% | $147.95 | $141.16 | — | C | 464287655 |
| — | POWERSHARES ETF TRUST | 4,859 | $246K | 0.3% | $50.63 | $45.85 | — | C | 73935X344 |
| TIP | ISHARES TR | 2,158 | $245K | 0.3% | $113.53 | $113.60 | — | C | 464287176 |
| VO | VANGUARD INDEX FDS | 1,666 | $245K | 0.3% | $147.06 | $147.06 | — | C | 922908629 |
| — | POWERSHARES ETF TRUST | 4,206 | $244K | 0.3% | $58.01 | $53.54 | — | C | 73935X369 |
| BP | BP PLC | 6,329 | $243K | 0.3% | $38.39 | $34.66 | — | C | 055622104 |
| GILD | GILEAD SCIENCES INC | 3,002 | $243K | 0.3% | $80.95 * | $48.32 | +15.8% | C | 375558103 |
| BAC | BANK AMER CORP | 9,521 | $241K | 0.3% | $25.31 * | $19.10 | +4.5% | C | 060505104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,840 | $238K | 0.3% | $61.98 | $61.98 | — | C | 33735B108 |
| — | POWERSHARES ETF TRUST | 7,189 | $237K | 0.3% | $32.97 | $31.55 | — | C | 73935X377 |
| WYNN | WYNN RESORTS LTD | 1,577 | $235K | 0.3% | $149.02 * | $124.22 | 0.0% | C | 983134107 |
| PFE | PFIZER INC | 6,510 | $232K | 0.3% | $35.64 * | $21.40 | +4.0% | C | 717081103 |
| IWD | ISHARES TR | 1,941 | $230K | 0.3% | $118.50 | $118.50 | — | C | 464287598 |
| GOOG | ALPHABET INC | 239 | $229K | 0.3% | $958.16 * | $45.44 | +1.7% | C | 02079K107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,727 | $223K | 0.3% | $129.13 * | $114.67 | 0.0% | C | 91347P105 |
| KMI | KINDER MORGAN INC DEL | 11,552 | $222K | 0.3% | $19.22 * | $12.30 | 0.0% | C | 49456B101 |
| REZ | ISHARES TR | 3,474 | $221K | 0.3% | $63.62 | $65.08 | — | C | 464288562 |
| GLW | CORNING INC | 7,337 | $220K | 0.3% | $29.99 * | $20.01 | +17.9% | C | 219350105 |
| INTC | INTEL CORP | 5,787 | $220K | 0.3% | $38.02 * | $29.57 | +0.1% | C | 458140100 |
| — | FIRST TR SR FLOATING RATE 20 | 22,415 | $217K | 0.3% | $9.68 | $10.04 | — | C | 33740K101 |
| — | POWERSHARES ETF TRUST | 3,151 | $213K | 0.3% | $67.60 | $67.60 | — | C | 73935X351 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,454 | $213K | 0.3% | $146.49 * | $152.92 | -1.1% | C | G50871105 |
| QCOM | QUALCOMM INC | 4,096 | $212K | 0.3% | $51.76 * | $45.70 | -7.4% | C | 747525103 |
| — | CELGENE CORP | 1,455 | $212K | 0.3% | $145.70 | $129.95 | — | C | 151020104 |
| XSD | SPDR SERIES TRUST | 3,184 | $209K | 0.3% | $65.64 | $65.64 | — | C | 78464A862 |
| MDU | MDU RES GROUP INC | 8,050 | $209K | 0.3% | $25.96 * | $7.92 | -1.8% | C | 552690109 |
| UPS | UNITED PARCEL SERVICE INC | 1,721 | $207K | 0.3% | $120.28 * | $77.32 | +7.2% | C | 911312106 |
| — | RAYTHEON CO | 1,088 | $203K | 0.3% | $186.58 | $161.71 | — | C | 755111507 |
| — | VICTORY PORTFOLIOS II | 5,926 | $202K | 0.3% | $34.09 | $32.51 | — | C | 92647N816 |
| — | UNITED TECHNOLOGIES CORP | 1,736 | $202K | 0.3% | $116.36 | $122.12 | — | C | 913017109 |
| — | ANNALY CAP MGMT INC | 16,303 | $199K | 0.2% | $12.21 | $12.05 | — | C | 035710409 |
| — | ISHARES GOLD TRUST | 15,760 | $194K | 0.2% | $12.31 | $11.94 | — | C | 464285105 |
| — | ALPS ETF TR | 14,686 | $165K | 0.2% | $11.24 | $11.87 | — | C | 00162Q866 |
| — | INVESCO QUALITY MUNI INC TRS | 10,731 | $137K | 0.2% | $12.77 | $12.78 | — | C | 46133G107 |
| — | DEPOMED INC | 10,415 | $60,000 | 0.1% | $5.76 | $24.34 | — | C | 249908104 |