Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,202 | $2.999M | 2.6% | $185.10 * | $32.40 | +31.9% | C | 037833100 |
| AMZN | AMAZON COM INC | 1,473 | $2.504M | 2.2% | $1699.93 * | $57.83 | +37.2% | C | 023135106 |
| IVV | ISHARES TR | 6,479 | $1.769M | 1.5% | $273.04 | $246.64 | — | C | 464287200 |
| ADME | ETF SER SOLUTIONS | 51,288 | $1.739M | 1.5% | $33.91 | $26.81 | — | C | 26922A784 |
| QQQ | INVESCO QQQ TR | 10,076 | $1.73M | 1.5% | $171.70 | $171.70 | — | C | 46090E103 |
| IVW | ISHARES TR | 9,609 | $1.563M | 1.3% | $162.66 | $147.90 | — | C | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 22,067 | $1.533M | 1.3% | $69.47 | $54.96 | — | C | 81369Y803 |
| PFF | ISHARES TR | 40,481 | $1.527M | 1.3% | $37.72 | $39.44 | — | C | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,712 | $1.488M | 1.3% | $51.83 | $51.10 | — | C | 922042775 |
| CFO | VICTORY PORTFOLIOS II | 26,469 | $1.308M | 1.1% | $49.42 | $47.31 | — | C | 92647N782 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,302 | $1.287M | 1.1% | $242.74 | $229.16 | — | C | 78467X109 |
| IJR | ISHARES TR | 14,813 | $1.236M | 1.1% | $83.44 | $74.25 | — | C | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 46,158 | $1.227M | 1.1% | $26.58 | $24.25 | — | C | 81369Y605 |
| NFLX | NETFLIX INC | 3,053 | $1.195M | 1.0% | $391.42 * | $21.23 | +60.6% | C | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,497 | $1.171M | 1.0% | $101.85 | $101.85 | — | C | 46137V357 |
| VIG | VANGUARD GROUP | 11,503 | $1.169M | 1.0% | $101.63 | $92.79 | — | C | 921908844 |
| ITA | ISHARES TR | 5,637 | $1.085M | 0.9% | $192.48 | $165.47 | — | C | 464288760 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 75,211 | $1.06M | 0.9% | $14.09 | $13.81 | — | C | 6706ER101 |
| JPM | JPMORGAN CHASE & CO | 10,159 | $1.059M | 0.9% | $104.24 * | $71.52 | +24.5% | C | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,550 | $1.058M | 0.9% | $78.08 * | $68.81 | -10.2% | C | 742718109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,604 | $1.047M | 0.9% | $137.69 | $99.89 | — | C | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,015 | $1.014M | 0.9% | $56.29 | $49.35 | — | C | 33734X176 |
| EFA | ISHARES TR | 14,915 | $999K | 0.9% | $66.98 | $67.14 | — | C | 464287465 |
| IVE | ISHARES TR | 9,021 | $993K | 0.9% | $110.08 | $106.56 | — | C | 464287408 |
| — | BLACKSTONE GROUP L P | 30,483 | $981K | 0.8% | $32.18 | $33.21 | — | C | 09253U108 |
| — | VICTORY PORTFOLIOS II | 20,337 | $966K | 0.8% | $47.50 | $44.12 | — | C | 92647N774 |
| XLI | SELECT SECTOR SPDR TR | 13,468 | $965K | 0.8% | $71.65 | $69.25 | — | C | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,113 | $963K | 0.8% | $53.17 | $40.43 | — | C | 33734X192 |
| CDC | VICTORY PORTFOLIOS II | 20,433 | $946K | 0.8% | $46.30 | $44.99 | — | C | 92647N824 |
| SPY | SPDR S&P 500 ETF TR | 3,329 | $903K | 0.8% | $271.25 | $244.94 | — | C | 78462F103 |
| T | AT&T INC | 27,915 | $896K | 0.8% | $32.10 * | $15.93 | -8.8% | C | 00206R102 |
| — | REAVES UTIL INCOME FD | 30,907 | $894K | 0.8% | $28.93 | $33.67 | — | C | 756158101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,723 | $873K | 0.8% | $59.29 | $55.19 | — | C | 33734K109 |
| IJK | ISHARES TR | 3,877 | $871K | 0.8% | $224.66 | $206.78 | — | C | 464287606 |
| NTNX | NUTANIX INC | 16,356 | $843K | 0.7% | $51.54 * | $30.30 | +81.4% | C | 67059N108 |
| IEFA | ISHARES TR | 13,095 | $830K | 0.7% | $63.38 | $62.51 | — | C | 46432F842 |
| AGG | ISHARES TR | 7,787 | $828K | 0.7% | $106.33 | $108.73 | — | C | 464287226 |
| IJH | ISHARES TR | 4,198 | $818K | 0.7% | $194.85 | $179.99 | — | C | 464287507 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 12,134 | $800K | 0.7% | $65.93 | $59.94 | — | C | 33735K108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 19,762 | $759K | 0.7% | $38.41 | $37.45 | — | C | 33737J117 |
| ARKK | ARK ETF TR | 16,847 | $758K | 0.7% | $44.99 | $39.51 | — | C | 00214Q104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,004 | $752K | 0.6% | $50.12 | $50.05 | — | C | 46641Q837 |
| XBI | SPDR SERIES TRUST | 7,891 | $751K | 0.6% | $95.17 | $80.27 | — | C | 78464A870 |
| — | ETF SER SOLUTIONS | 26,418 | $737K | 0.6% | $27.90 | $26.69 | — | C | 26922A610 |
| VZ | VERIZON COMMUNICATIONS INC | 14,596 | $734K | 0.6% | $50.29 * | $32.07 | +0.4% | C | 92343V104 |
| META | FACEBOOK INC | 3,730 | $725K | 0.6% | $194.37 * | $148.87 | +20.5% | C | 30303M102 |
| BOX | BOX INC | 29,023 | $725K | 0.6% | $24.98 | $24.79 | 0.0% | C | 10316T104 |
| XYZ | SQUARE INC | 11,768 | $725K | 0.6% | $61.61 * | $42.22 | +30.3% | C | 852234103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 5,632 | $724K | 0.6% | $128.55 | $128.55 | — | C | 46138E149 |
| MSFT | MICROSOFT CORP | 7,170 | $707K | 0.6% | $98.61 * | $64.20 | +39.8% | C | 594918104 |
| EEM | ISHARES TR | 15,994 | $693K | 0.6% | $43.33 | $44.53 | — | C | 464287234 |
| IHI | ISHARES TR | 3,338 | $670K | 0.6% | $200.72 | $170.33 | — | C | 464288810 |
| NVDA | NVIDIA CORP | 2,804 | $664K | 0.6% | $236.80 * | $4.13 | +45.6% | C | 67066G104 |
| VTV | VANGUARD INDEX FDS | 6,375 | $662K | 0.6% | $103.84 | $96.57 | — | C | 922908744 |
| INTC | INTEL CORP | 13,209 | $657K | 0.6% | $49.74 * | $36.39 | +23.8% | C | 458140100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 23,555 | $648K | 0.6% | $27.51 | $27.51 | — | C | 46138E875 |
| ABBV | ABBVIE INC | 6,978 | $646K | 0.6% | $92.58 * | $46.37 | +52.0% | C | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,442 | $642K | 0.6% | $186.52 * | $177.12 | +10.1% | C | 084670702 |
| GOOGL | ALPHABET INC | 538 | $608K | 0.5% | $1130.11 * | $49.89 | +8.2% | C | 02079K305 |
| INFY | INFOSYS LTD | 31,197 | $606K | 0.5% | $19.42 | $15.01 | — | C | 456788108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,517 | $603K | 0.5% | $52.36 | $51.51 | — | C | 33735J101 |
| XLY | SELECT SECTOR SPDR TR | 5,489 | $600K | 0.5% | $109.31 | $98.86 | — | C | 81369Y407 |
| MTUM | ISHARES TR | 5,440 | $597K | 0.5% | $109.74 | $107.14 | — | C | 46432F396 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 20,886 | $595K | 0.5% | $28.49 | $27.44 | — | C | 33738R860 |
| CSCO | CISCO SYS INC | 13,825 | $595K | 0.5% | $43.04 * | $26.53 | +31.0% | C | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,047 | $589K | 0.5% | $83.58 | $87.54 | — | C | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 4,686 | $569K | 0.5% | $121.43 * | $101.47 | -0.8% | C | 478160104 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,495 | $561K | 0.5% | $27.37 * | $23.23 | +4.3% | C | 45826J105 |
| — | VICTORY PORTFOLIOS II | 16,293 | $552K | 0.5% | $33.88 | $33.93 | — | C | 92647N816 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 28,976 | $552K | 0.5% | $19.05 | $19.05 | — | C | 46138E289 |
| BA | BOEING CO | 1,638 | $550K | 0.5% | $335.78 | $183.33 | +80.2% | C | 097023105 |
| KLIC | KULICKE & SOFFA INDS INC | 23,003 | $548K | 0.5% | $23.82 * | $20.71 | 0.0% | C | 501242101 |
| SCHA | SCHWAB STRATEGIC TR | 7,332 | $539K | 0.5% | $73.51 | $69.99 | — | C | 808524607 |
| LIT | GLOBAL X FDS | 16,479 | $536K | 0.5% | $32.53 | $38.14 | — | C | 37954Y855 |
| MOAT | VANECK VECTORS ETF TR | 12,105 | $527K | 0.5% | $43.54 | $42.63 | — | C | 92189F643 |
| VO | VANGUARD INDEX FDS | 3,337 | $526K | 0.5% | $157.63 | $151.14 | — | C | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,497 | $524K | 0.5% | $149.84 | $130.08 | — | C | 922908736 |
| DIS | DISNEY WALT CO | 4,987 | $523K | 0.5% | $104.87 * | $100.67 | -3.5% | C | 254687106 |
| IWF | ISHARES TR | 3,530 | $508K | 0.4% | $143.91 | $119.70 | — | C | 464287614 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,368 | $504K | 0.4% | $68.40 | $63.87 | — | C | 33735B108 |
| D | DOMINION ENERGY INC | 7,343 | $501K | 0.4% | $68.23 * | $51.63 | -10.2% | C | 25746U109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,473 | $499K | 0.4% | $77.09 | $63.77 | — | C | 337345102 |
| AMGN | AMGEN INC | 2,563 | $473K | 0.4% | $184.55 * | $130.55 | +7.4% | C | 031162100 |
| DES | WISDOMTREE TR | 15,852 | $470K | 0.4% | $29.65 | $28.71 | — | C | 97717W604 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,749 | $464K | 0.4% | $29.46 | $26.16 | — | C | 33738R605 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,921 | $456K | 0.4% | $51.12 | $51.53 | — | C | 33739Q200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,631 | $455K | 0.4% | $39.12 | $36.04 | — | C | 33734X150 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,858 | $453K | 0.4% | $66.05 | $61.61 | — | C | 33734Y109 |
| BSV | VANGUARD BD INDEX FD INC | 5,796 | $453K | 0.4% | $78.16 | $79.88 | — | C | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 1,842 | $452K | 0.4% | $245.39 * | $192.62 | +10.1% | C | 91324P102 |
| HD | HOME DEPOT INC | 2,311 | $451K | 0.4% | $195.15 * | $129.81 | +19.4% | C | 437076102 |
| — | DOWDUPONT INC | 6,647 | $438K | 0.4% | $65.89 | $67.63 | — | C | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,203 | $438K | 0.4% | $42.93 | $43.55 | — | C | 921943858 |
| IEMG | ISHARES INC | 8,317 | $437K | 0.4% | $52.54 | $51.89 | — | C | 46434G103 |
| XOM | EXXON MOBIL CORP | 5,253 | $435K | 0.4% | $82.81 * | $56.59 | -0.8% | C | 30231G102 |
| TTEK | TETRA TECH INC NEW | 7,402 | $433K | 0.4% | $58.50 * | $9.93 | +7.6% | C | 88162G103 |
| — | DISH NETWORK CORP | 12,834 | $431K | 0.4% | $33.58 | $37.90 | — | C | 25470M109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,106 | $426K | 0.4% | $59.95 | $57.80 | — | C | 33737J174 |
| VTI | VANGUARD INDEX FDS | 3,026 | $425K | 0.4% | $140.45 | $129.27 | — | C | 922908769 |
| — | ETF SER SOLUTIONS | 17,625 | $425K | 0.4% | $24.11 | $24.01 | — | C | 26922A826 |
| BAC | BANK AMER CORP | 14,888 | $420K | 0.4% | $28.21 * | $20.91 | +18.8% | C | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 5,005 | $418K | 0.4% | $83.52 | $81.04 | — | C | 81369Y209 |
| CRM | SALESFORCE COM INC | 3,059 | $417K | 0.4% | $136.32 * | $106.84 | +18.0% | C | 79466L302 |
| KR | KROGER CO | 14,181 | $403K | 0.3% | $28.42 * | $23.52 | -9.1% | C | 501044101 |
| — | WELLS FARGO CO NEW | 310 | $390K | 0.3% | $1258.06 | $1307.49 | — | R | 949746804 |
| SCHM | SCHWAB STRATEGIC TR | 7,093 | $389K | 0.3% | $54.84 | $53.36 | — | C | 808524508 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,474 | $388K | 0.3% | $16.53 | $15.06 | — | C | 609720107 |
| GOOG | ALPHABET INC | 347 | $387K | 0.3% | $1115.27 * | $47.96 | +11.8% | C | 02079K107 |
| XAR | SPDR SERIES TRUST | 4,309 | $375K | 0.3% | $87.03 | $82.50 | — | C | 78464A631 |
| VGT | VANGUARD WORLD FDS | 2,046 | $371K | 0.3% | $181.33 | $166.29 | — | C | 92204A702 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 12,349 | $368K | 0.3% | $29.80 | $29.27 | — | C | 33739Q507 |
| CVX | CHEVRON CORP NEW | 2,876 | $364K | 0.3% | $126.56 * | $71.79 | +24.2% | C | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 11,430 | $364K | 0.3% | $31.85 | $30.24 | — | C | 72201Y101 |
| IJS | ISHARES TR | 2,226 | $363K | 0.3% | $163.07 | $140.67 | — | C | 464287879 |
| XLB | SELECT SECTOR SPDR TR | 6,117 | $355K | 0.3% | $58.03 | $57.52 | — | C | 81369Y100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,351 | $349K | 0.3% | $47.48 | $47.48 | — | C | 46138E354 |
| USMV | ISHARES TR | 6,547 | $348K | 0.3% | $53.15 | $52.46 | — | C | 46429B697 |
| F | FORD MTR CO DEL | 31,146 | $345K | 0.3% | $11.08 * | $7.53 | +2.8% | C | 345370860 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,728 | $343K | 0.3% | $59.88 | $59.88 | — | C | 46137V811 |
| ARKW | ARK ETF TR | 6,112 | $339K | 0.3% | $55.46 | $41.56 | — | C | 00214Q401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,962 | $338K | 0.3% | $172.27 * | $146.69 | +11.4% | C | G50871105 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 5,789 | $335K | 0.3% | $57.87 | $57.87 | — | C | 46138E578 |
| TOTL | SSGA ACTIVE ETF TR | 7,038 | $335K | 0.3% | $47.60 | $49.61 | — | C | 78467V848 |
| CMI | CUMMINS INC | 2,482 | $330K | 0.3% | $132.96 * | $138.45 | -11.4% | C | 231021106 |
| MRK | MERCK & CO INC | 5,379 | $327K | 0.3% | $60.79 * | $45.28 | -1.7% | C | 58933Y105 |
| ALB | ALBEMARLE CORP | 3,453 | $326K | 0.3% | $94.41 * | $113.82 | -24.2% | C | 012653101 |
| MO | ALTRIA GROUP INC | 5,729 | $325K | 0.3% | $56.73 * | $38.04 | -15.4% | C | 02209S103 |
| NTR | NUTRIEN LTD | 5,952 | $324K | 0.3% | $54.44 * | $38.37 | -0.1% | C | 67077M108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 33,849 | $324K | 0.3% | $9.57 | $9.87 | — | C | 67077N106 |
| XLE | SELECT SECTOR SPDR TR | 4,238 | $322K | 0.3% | $75.98 | $67.17 | — | C | 81369Y506 |
| HDV | ISHARES TR | 3,766 | $320K | 0.3% | $84.97 | $83.58 | — | C | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 3,941 | $318K | 0.3% | $80.69 * | $74.28 | -23.8% | C | 718172109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,620 | $316K | 0.3% | $47.73 | $48.02 | — | C | 33738D309 |
| GLW | CORNING INC | 11,501 | $316K | 0.3% | $27.48 * | $21.47 | +4.3% | C | 219350105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 19,507 | $315K | 0.3% | $16.15 | $18.76 | — | C | 33740D107 |
| PEP | PEPSICO INC | 2,889 | $315K | 0.3% | $109.03 * | $87.14 | -6.2% | C | 713448108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 22,163 | $314K | 0.3% | $14.17 * | $12.10 | 0.0% | C | 33766Y100 |
| COST | COSTCO WHSL CORP NEW | 1,504 | $314K | 0.3% | $208.78 * | $157.34 | +13.0% | C | 22160K105 |
| WMT | WALMART INC | 3,653 | $313K | 0.3% | $85.68 * | $26.56 | -4.9% | C | 931142103 |
| LQD | ISHARES TR | 2,728 | $313K | 0.3% | $114.74 | $119.53 | — | C | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 3,948 | $312K | 0.3% | $79.03 * | $58.76 | -4.0% | C | 26441C204 |
| — | KINDER MORGAN INC DEL | 8,949 | $310K | 0.3% | $34.64 | $42.52 | — | R | 49456B200 |
| SHOP | SHOPIFY INC | 2,115 | $309K | 0.3% | $146.10 * | $10.48 | +35.0% | C | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,596 | $309K | 0.3% | $85.93 * | $90.46 | 0.0% | C | 91347P105 |
| — | BANK AMER CORP | 247 | $309K | 0.3% | $1251.01 | $1293.25 | — | R | 060505682 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,620 | $308K | 0.3% | $54.80 | $54.80 | — | C | 46137V803 |
| MU | MICRON TECHNOLOGY INC | 5,831 | $306K | 0.3% | $52.48 | $46.70 | +13.0% | C | 595112103 |
| — | ISHARES GOLD TRUST | 25,335 | $305K | 0.3% | $12.04 | $11.99 | — | C | 464285105 |
| — | ISHARES TR | 9,220 | $305K | 0.3% | $33.08 | $31.64 | — | C | 46435G565 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,925 | $305K | 0.3% | $10.19 | $10.74 | — | C | 85207H104 |
| MINT | PIMCO ETF TR | 2,997 | $304K | 0.3% | $101.43 | $101.43 | — | C | 72201R833 |
| PFI | INVESCO EXCHANGE TRADED FD T | 8,618 | $300K | 0.3% | $34.81 | $34.81 | — | C | 46137V860 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,963 | $298K | 0.3% | $60.04 | $60.04 | — | C | 46137V845 |
| IGIB | ISHARES TR | 2,801 | $298K | 0.3% | $106.39 | $106.39 | — | C | 464288638 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,700 | $298K | 0.3% | $18.98 | $20.04 | — | C | 33739P855 |
| VXUS | VANGUARD STAR FD | 5,466 | $296K | 0.3% | $54.15 | $56.32 | — | C | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 5,556 | $295K | 0.3% | $53.10 | $53.10 | — | C | 808524409 |
| SO | SOUTHERN CO | 6,331 | $293K | 0.3% | $46.28 * | $35.34 | -7.0% | C | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,791 | $293K | 0.3% | $77.29 | $70.73 | — | C | 30219G108 |
| TIP | ISHARES TR | 2,600 | $293K | 0.3% | $112.69 | $113.43 | — | C | 464287176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,931 | $292K | 0.3% | $74.28 | $69.73 | — | C | 33734X143 |
| SCHG | SCHWAB STRATEGIC TR | 3,814 | $289K | 0.2% | $75.77 | $72.03 | — | C | 808524300 |
| — | RAYTHEON CO | 1,474 | $285K | 0.2% | $193.35 | $169.88 | — | C | 755111507 |
| IWM | ISHARES TR | 1,713 | $281K | 0.2% | $164.04 | $141.94 | — | C | 464287655 |
| KMI | KINDER MORGAN INC DEL | 15,858 | $280K | 0.2% | $17.66 * | $10.94 | -3.3% | C | 49456B101 |
| MA | MASTERCARD INCORPORATED | 1,421 | $279K | 0.2% | $196.34 * | $165.61 | +8.9% | C | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,498 | $278K | 0.2% | $185.58 | $183.50 | — | C | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $277K | 0.2% | $106.13 * | $81.17 | +3.2% | C | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,104 | $275K | 0.2% | $249.09 | $224.13 | — | C | 922908363 |
| PFE | PFIZER INC | 7,485 | $272K | 0.2% | $36.34 * | $21.85 | +11.2% | C | 717081103 |
| VAW | VANGUARD WORLD FDS | 2,070 | $272K | 0.2% | $131.40 | $136.30 | — | C | 92204A801 |
| — | FIRST TR EXCHANGE TRADED FD | 6,889 | $266K | 0.2% | $38.61 | $39.52 | — | C | 33733A102 |
| CSX | CSX CORP | 4,120 | $263K | 0.2% | $63.83 * | $18.59 | 0.0% | C | 126408103 |
| NEAR | ISHARES US ETF TR | 5,217 | $262K | 0.2% | $50.22 | $50.22 | — | C | 46431W507 |
| SDY | SPDR SERIES TRUST | 2,828 | $262K | 0.2% | $92.64 | $91.15 | — | C | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,156 | $262K | 0.2% | $83.02 | $78.42 | — | C | 921946406 |
| GM | GENERAL MTRS CO | 6,602 | $260K | 0.2% | $39.38 * | $29.23 | +19.9% | C | 37045V100 |
| — | BARCLAYS BK PLC | 2,151 | $260K | 0.2% | $120.87 | $109.66 | — | R | 06742A669 |
| GILD | GILEAD SCIENCES INC | 3,640 | $258K | 0.2% | $70.88 * | $50.04 | +5.4% | C | 375558103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,088 | $256K | 0.2% | $50.31 | $52.48 | — | C | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 5,543 | $255K | 0.2% | $46.00 | $50.60 | — | C | 33737J190 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,089 | $255K | 0.2% | $16.90 | $16.90 | — | C | 33734X127 |
| STZ | CONSTELLATION BRANDS INC | 1,166 | $255K | 0.2% | $218.70 * | $191.32 | +4.4% | C | 21036P108 |
| — | TUPPERWARE BRANDS CORP | 6,159 | $254K | 0.2% | $41.24 | $62.86 | — | C | 899896104 |
| LRGF | ISHARES TR | 7,930 | $254K | 0.2% | $32.03 | $32.03 | — | C | 46434V282 |
| IWN | ISHARES TR | 1,917 | $253K | 0.2% | $131.98 | $123.90 | — | C | 464287630 |
| BP | BP PLC | 5,459 | $249K | 0.2% | $45.61 | $35.07 | — | C | 055622104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,451 | $247K | 0.2% | $71.57 | $68.81 | — | C | 336920103 |
| — | ACCELERATE DIAGNOSTICS INC | 11,040 | $246K | 0.2% | $22.28 | $27.31 | — | C | 00430H102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,044 | $243K | 0.2% | $60.09 | $60.09 | — | C | 33739Q408 |
| IJJ | ISHARES TR | 1,493 | $242K | 0.2% | $162.09 | $159.68 | — | C | 464287705 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,083 | $237K | 0.2% | $14.74 * | $10.61 | 0.0% | C | 446150104 |
| C | CITIGROUP INC | 3,543 | $237K | 0.2% | $66.89 * | $56.56 | -6.2% | C | 172967424 |
| PYPL | PAYPAL HLDGS INC | 2,828 | $235K | 0.2% | $83.10 * | $79.51 | 0.0% | C | 70450Y103 |
| IWD | ISHARES TR | 1,925 | $234K | 0.2% | $121.56 | $118.50 | — | C | 464287598 |
| — | FIRST TR SR FLOATING RATE 20 | 25,115 | $233K | 0.2% | $9.28 | $9.94 | — | C | 33740K101 |
| REGN | REGENERON PHARMACEUTICALS | 674 | $233K | 0.2% | $345.70 * | $311.03 | 0.0% | C | 75886F107 |
| — | GENERAL ELECTRIC CO | 16,867 | $230K | 0.2% | $13.64 | $28.14 | — | C | 369604103 |
| SOXX | ISHARES TR | 1,283 | $229K | 0.2% | $178.49 | $179.73 | — | C | 464287523 |
| VB | VANGUARD INDEX FDS | 1,470 | $229K | 0.2% | $155.78 | $136.55 | — | C | 922908751 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,436 | $227K | 0.2% | $51.17 | $50.64 | — | C | 33733E104 |
| — | FIRST TR BICK INDEX FD | 8,238 | $226K | 0.2% | $27.43 | $30.54 | — | C | 33733H107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,040 | $223K | 0.2% | $55.20 | $55.20 | — | C | 33737J158 |
| IEF | ISHARES TR | 2,176 | $223K | 0.2% | $102.48 | $102.48 | — | C | 464287440 |
| — | UNITED TECHNOLOGIES CORP | 1,758 | $220K | 0.2% | $125.14 | $125.14 | — | C | 913017109 |
| DLB | DOLBY LABORATORIES INC | 3,567 | $220K | 0.2% | $61.68 * | $53.98 | +5.8% | C | 25659T107 |
| — | CONTROL4 CORP | 8,981 | $218K | 0.2% | $24.27 | $24.27 | — | C | 21240D107 |
| LMT | LOCKHEED MARTIN CORP | 738 | $218K | 0.2% | $295.39 * | $275.43 | -4.7% | C | 539830109 |
| SCZ | ISHARES TR | 3,397 | $213K | 0.2% | $62.70 | $65.10 | — | C | 464288273 |
| EEMV | ISHARES INC | 3,643 | $211K | 0.2% | $57.92 | $60.71 | — | C | 464286533 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,898 | $209K | 0.2% | $30.30 | $29.93 | — | C | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,703 | $208K | 0.2% | $56.17 | $59.22 | — | C | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,955 | $207K | 0.2% | $70.05 | $72.94 | — | C | 922042866 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,704 | $205K | 0.2% | $55.35 | $55.35 | — | C | 46137V837 |
| IWB | ISHARES TR | 1,346 | $205K | 0.2% | $152.30 | $152.30 | — | C | 464287622 |
| ITOT | ISHARES TR | 3,237 | $202K | 0.2% | $62.40 | $62.40 | — | C | 464287150 |
| — | VEREIT INC | 24,721 | $184K | 0.2% | $7.44 | $8.17 | — | C | 92339V100 |
| — | COLLECTORS UNIVERSE INC | 11,510 | $170K | 0.1% | $14.77 | $15.69 | — | C | 19421R200 |
| — | BLACKROCK MUN 2020 TERM TR | 10,779 | $163K | 0.1% | $15.12 | $15.12 | — | C | 09249X109 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,000 | $40,000 | 0.0% | $2.67 | $2.67 | — | C | 22544F103 |