Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,071 | $4.079M | 3.0% | $225.72 * | $34.14 | +44.3% | C | 037833100 |
| AMZN | AMAZON COM INC | 1,537 | $3.078M | 2.3% | $2002.60 * | $59.34 | +58.5% | C | 023135106 |
| QQQ | INVESCO QQQ TR | 12,283 | $2.282M | 1.7% | $185.79 | $174.23 | — | C | 46090E103 |
| ADME | ETF SER SOLUTIONS | 50,849 | $1.879M | 1.4% | $36.95 | $26.81 | — | C | 26922A784 |
| IVV | ISHARES TR | 6,235 | $1.825M | 1.4% | $292.70 | $246.64 | — | C | 464287200 |
| CFO | VICTORY PORTFOLIOS II | 33,115 | $1.713M | 1.3% | $51.73 | $48.19 | — | C | 92647N782 |
| XLK | SELECT SECTOR SPDR TR | 22,439 | $1.69M | 1.3% | $75.32 | $55.30 | — | C | 81369Y803 |
| IVW | ISHARES TR | 9,403 | $1.666M | 1.2% | $177.18 | $147.90 | — | C | 464287309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,283 | $1.661M | 1.2% | $264.36 | $234.66 | — | C | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,304 | $1.577M | 1.2% | $52.04 | $51.15 | — | C | 922042775 |
| IJR | ISHARES TR | 17,564 | $1.532M | 1.1% | $87.22 | $76.28 | — | C | 464287804 |
| NFLX | NETFLIX INC | 3,923 | $1.468M | 1.1% | $374.20 * | $24.57 | +47.7% | C | 64110L106 |
| VIG | VANGUARD GROUP | 13,107 | $1.451M | 1.1% | $110.70 | $94.98 | — | C | 921908844 |
| PFF | ISHARES TR | 38,883 | $1.444M | 1.1% | $37.14 | $39.44 | — | C | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,668 | $1.353M | 1.0% | $106.80 | $102.31 | — | C | 46137V357 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,333 | $1.321M | 1.0% | $141.54 | $107.61 | — | C | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 47,798 | $1.318M | 1.0% | $27.57 | $24.36 | — | C | 81369Y605 |
| XYZ | SQUARE INC | 12,733 | $1.261M | 0.9% | $99.03 * | $44.87 | +71.9% | C | 852234103 |
| — | VICTORY PORTFOLIOS II | 25,629 | $1.241M | 0.9% | $48.42 | $45.01 | — | C | 92647N774 |
| CDC | VICTORY PORTFOLIOS II | 26,056 | $1.234M | 0.9% | $47.36 | $45.50 | — | C | 92647N824 |
| ITA | ISHARES TR | 5,596 | $1.211M | 0.9% | $216.40 | $165.47 | — | C | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 15,298 | $1.199M | 0.9% | $78.38 | $70.34 | — | C | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,481 | $1.162M | 0.9% | $56.74 | $42.31 | — | C | 33734X192 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,995 | $1.143M | 0.8% | $63.52 | $49.35 | — | C | 33734X176 |
| JPM | JPMORGAN CHASE & CO | 10,062 | $1.135M | 0.8% | $112.80 * | $71.52 | +29.5% | C | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,552 | $1.128M | 0.8% | $83.23 * | $68.81 | -1.5% | C | 742718109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,739 | $1.117M | 0.8% | $14.37 | $13.83 | — | C | 6706ER101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 7,885 | $1.107M | 0.8% | $140.39 | $131.93 | — | C | 46138E149 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,653 | $1.101M | 0.8% | $70.34 | $62.28 | — | C | 33735K108 |
| T | AT&T INC | 32,413 | $1.088M | 0.8% | $33.57 * | $15.73 | -8.0% | C | 00206R102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,762 | $1.072M | 0.8% | $158.53 | $158.53 | — | C | 33733E203 |
| IJK | ISHARES TR | 4,504 | $1.049M | 0.8% | $232.90 | $210.42 | — | C | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 3,450 | $1.003M | 0.7% | $290.72 | $246.55 | — | C | 78462F103 |
| ARKK | ARK ETF TR | 21,093 | $999K | 0.7% | $47.36 | $41.09 | — | C | 00214Q104 |
| — | BLACKSTONE GROUP L P | 25,903 | $986K | 0.7% | $38.07 | $33.21 | — | C | 09253U108 |
| — | REAVES UTIL INCOME FD | 31,413 | $963K | 0.7% | $30.66 | $33.62 | — | C | 756158101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,688 | $958K | 0.7% | $54.16 | $52.43 | — | C | 33735J101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,728 | $944K | 0.7% | $60.02 | $60.04 | — | C | 33739Q408 |
| IJH | ISHARES TR | 4,647 | $935K | 0.7% | $201.21 | $182.04 | — | C | 464287507 |
| NVDA | NVIDIA CORP | 3,280 | $922K | 0.7% | $281.10 * | $4.47 | +44.2% | C | 67066G104 |
| IVE | ISHARES TR | 7,797 | $903K | 0.7% | $115.81 | $106.56 | — | C | 464287408 |
| EFA | ISHARES TR | 13,032 | $886K | 0.7% | $67.99 | $67.14 | — | C | 464287465 |
| AGG | ISHARES TR | 8,345 | $881K | 0.7% | $105.57 | $108.52 | — | C | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 7,292 | $855K | 0.6% | $117.25 | $103.41 | — | C | 81369Y407 |
| — | ETF SER SOLUTIONS | 27,982 | $814K | 0.6% | $29.09 | $26.82 | — | C | 26922A610 |
| BOX | BOX INC | 34,059 | $814K | 0.6% | $23.90 * | $24.84 | +1.3% | C | 10316T104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,068 | $804K | 0.6% | $53.36 * | $32.18 | +10.7% | C | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,441 | $803K | 0.6% | $95.13 | $86.78 | — | C | 81369Y209 |
| XBI | SPDR SERIES TRUST | 8,285 | $794K | 0.6% | $95.84 | $81.01 | — | C | 78464A870 |
| IEFA | ISHARES TR | 12,383 | $794K | 0.6% | $64.12 | $62.51 | — | C | 46432F842 |
| MSFT | MICROSOFT CORP | 6,819 | $780K | 0.6% | $114.39 * | $64.20 | +57.0% | C | 594918104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,300 | $776K | 0.6% | $38.23 | $37.47 | — | C | 33737J117 |
| HD | HOME DEPOT INC | 3,710 | $768K | 0.6% | $207.01 * | $144.19 | +16.5% | C | 437076102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,004 | $752K | 0.6% | $50.12 | $50.05 | — | C | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,508 | $751K | 0.6% | $214.08 * | $177.65 | +15.5% | C | 084670702 |
| IHI | ISHARES TR | 3,271 | $744K | 0.6% | $227.45 | $170.33 | — | C | 464288810 |
| JNJ | JOHNSON & JOHNSON | 5,311 | $734K | 0.5% | $138.20 * | $102.24 | +5.7% | C | 478160104 |
| CSCO | CISCO SYS INC | 15,027 | $731K | 0.5% | $48.65 * | $27.29 | +32.1% | C | 17275R102 |
| — | VICTORY PORTFOLIOS II | 20,875 | $712K | 0.5% | $34.11 | $33.97 | — | C | 92647N816 |
| VTV | VANGUARD INDEX FDS | 6,356 | $703K | 0.5% | $110.60 | $96.57 | — | C | 922908744 |
| NTNX | NUTANIX INC | 16,379 | $700K | 0.5% | $42.74 * | $30.30 | +74.3% | C | 67059N108 |
| EEM | ISHARES TR | 16,186 | $695K | 0.5% | $42.94 | $44.52 | — | C | 464287234 |
| ABBV | ABBVIE INC | 7,307 | $691K | 0.5% | $94.57 * | $47.40 | +45.9% | C | 00287Y109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 25,144 | $690K | 0.5% | $27.44 | $27.51 | — | C | 46138E875 |
| VO | VANGUARD INDEX FDS | 4,141 | $680K | 0.5% | $164.21 | $153.68 | — | C | 922908629 |
| BA | BOEING CO | 1,800 | $669K | 0.5% | $371.67 * | $197.35 | +71.8% | C | 097023105 |
| META | FACEBOOK INC | 4,054 | $667K | 0.5% | $164.53 * | $151.34 | +18.8% | C | 30303M102 |
| MOAT | VANECK VECTORS ETF TR | 14,230 | $665K | 0.5% | $46.73 | $43.24 | — | C | 92189F643 |
| INFY | INFOSYS LTD | 63,948 | $650K | 0.5% | $10.16 | $12.53 | — | C | 456788108 |
| INTC | INTEL CORP | 13,541 | $640K | 0.5% | $47.26 * | $36.52 | +13.7% | C | 458140100 |
| AMGN | AMGEN INC | 3,074 | $637K | 0.5% | $207.22 * | $135.01 | +16.6% | C | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,298 | $610K | 0.5% | $83.58 | $87.40 | — | C | 92206C870 |
| GOOGL | ALPHABET INC | 503 | $607K | 0.5% | $1206.76 * | $49.89 | +20.4% | C | 02079K305 |
| VUG | VANGUARD INDEX FDS | 3,624 | $584K | 0.4% | $161.15 | $131.17 | — | C | 922908736 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 31,178 | $581K | 0.4% | $18.63 | $19.02 | — | C | 46138E289 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,216 | $573K | 0.4% | $79.41 | $65.38 | — | C | 337345102 |
| SCHA | SCHWAB STRATEGIC TR | 7,488 | $570K | 0.4% | $76.12 | $70.12 | — | C | 808524607 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,798 | $567K | 0.4% | $28.64 | $23.23 | +25.3% | C | 45826J105 |
| IWF | ISHARES TR | 3,582 | $559K | 0.4% | $156.06 | $120.23 | — | C | 464287614 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,073 | $554K | 0.4% | $42.38 | $36.74 | — | C | 33734X150 |
| MTUM | ISHARES TR | 4,535 | $540K | 0.4% | $119.07 | $107.14 | — | C | 46432F396 |
| VTI | VANGUARD INDEX FDS | 3,530 | $528K | 0.4% | $149.58 | $132.17 | — | C | 922908769 |
| DIS | DISNEY WALT CO | 4,478 | $524K | 0.4% | $117.02 * | $100.67 | +5.9% | C | 254687106 |
| D | DOMINION ENERGY INC | 7,397 | $520K | 0.4% | $70.30 * | $51.63 | -1.2% | C | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 8,913 | $516K | 0.4% | $57.89 | $54.28 | — | C | 808524508 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 30,087 | $510K | 0.4% | $16.95 * | $12.75 | +14.2% | C | 33766Y100 |
| HDV | ISHARES TR | 5,487 | $497K | 0.4% | $90.58 | $85.78 | — | C | 46429B663 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 15,906 | $490K | 0.4% | $30.81 | $29.61 | — | C | 33739Q507 |
| UNH | UNITEDHEALTH GROUP INC | 1,842 | $490K | 0.4% | $266.02 * | $192.62 | +19.7% | C | 91324P102 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,615 | $483K | 0.4% | $30.93 | $26.16 | — | C | 33738R605 |
| DES | WISDOMTREE TR | 16,184 | $481K | 0.4% | $29.72 | $28.73 | — | C | 97717W604 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,412 | $480K | 0.4% | $51.00 | $51.50 | — | C | 33739Q200 |
| KLIC | KULICKE & SOFFA INDS INC | 19,830 | $473K | 0.4% | $23.85 * | $20.71 | +9.8% | C | 501242101 |
| LIT | GLOBAL X FDS | 13,870 | $457K | 0.3% | $32.95 | $38.14 | — | C | 37954Y855 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,204 | $456K | 0.3% | $49.54 | $47.89 | — | C | 46138E354 |
| — | WELLS FARGO CO NEW | 351 | $453K | 0.3% | $1290.60 | $1305.52 | — | R | 949746804 |
| TTEK | TETRA TECH INC NEW | 6,632 | $453K | 0.3% | $68.31 * | $9.93 | +33.3% | C | 88162G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,475 | $453K | 0.3% | $43.25 | $43.54 | — | C | 921943858 |
| — | ETF SER SOLUTIONS | 18,088 | $449K | 0.3% | $24.82 | $24.03 | — | C | 26922A826 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,488 | $447K | 0.3% | $68.90 | $61.61 | — | C | 33734Y109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 45,796 | $436K | 0.3% | $9.52 | $9.78 | — | C | 67077N106 |
| XAR | SPDR SERIES TRUST | 4,355 | $434K | 0.3% | $99.66 | $82.68 | — | C | 78464A631 |
| GOOG | ALPHABET INC | 363 | $433K | 0.3% | $1192.84 * | $48.47 | +22.7% | C | 02079K107 |
| — | MONMOUTH REAL ESTATE INVT CO | 25,746 | $430K | 0.3% | $16.70 | $15.20 | — | C | 609720107 |
| SHOP | SHOPIFY INC | 2,591 | $426K | 0.3% | $164.42 * | $11.36 | +34.1% | C | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,573 | $424K | 0.3% | $164.79 | $175.68 | — | C | 01609W102 |
| VGT | VANGUARD WORLD FDS | 2,089 | $423K | 0.3% | $202.49 | $167.04 | — | C | 92204A702 |
| CRM | SALESFORCE COM INC | 2,634 | $419K | 0.3% | $159.07 * | $106.84 | +37.2% | C | 79466L302 |
| BAC | BANK AMER CORP | 14,200 | $418K | 0.3% | $29.44 * | $20.91 | +21.8% | C | 060505104 |
| XOM | EXXON MOBIL CORP | 4,907 | $417K | 0.3% | $84.98 * | $56.59 | +2.8% | C | 30231G102 |
| ALB | ALBEMARLE CORP | 4,180 | $417K | 0.3% | $99.76 * | $109.21 | -20.0% | C | 012653101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,585 | $415K | 0.3% | $74.31 | $70.91 | — | C | 336920103 |
| — | DOWDUPONT INC | 6,440 | $414K | 0.3% | $64.29 | $67.63 | — | C | 26078J100 |
| LQD | ISHARES TR | 3,552 | $408K | 0.3% | $114.86 | $118.45 | — | C | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 5,218 | $407K | 0.3% | $78.00 | $79.88 | — | C | 921937827 |
| WMT | WALMART INC | 4,320 | $406K | 0.3% | $93.98 * | $26.68 | +2.5% | C | 931142103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,632 | $403K | 0.3% | $71.56 | $63.87 | — | C | 33735B108 |
| LRGF | ISHARES TR | 11,975 | $403K | 0.3% | $33.65 | $32.58 | — | C | 46434V282 |
| MRK | MERCK & CO INC | 5,660 | $402K | 0.3% | $71.02 * | $45.55 | +11.2% | C | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,164 | $396K | 0.3% | $95.10 | $72.91 | — | C | 30219G108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,824 | $393K | 0.3% | $57.59 | $56.17 | — | C | 33737J158 |
| CVX | CHEVRON CORP NEW | 3,207 | $392K | 0.3% | $122.23 * | $73.45 | +19.7% | C | 166764100 |
| GLW | CORNING INC | 10,952 | $387K | 0.3% | $35.34 * | $21.47 | +23.4% | C | 219350105 |
| CMI | CUMMINS INC | 2,624 | $383K | 0.3% | $145.96 * | $137.24 | -15.3% | C | 231021106 |
| — | PIMCO DYNAMIC INCOME FD | 11,430 | $383K | 0.3% | $33.51 | $30.24 | — | C | 72201Y101 |
| IEMG | ISHARES INC | 7,338 | $380K | 0.3% | $51.79 | $51.89 | — | C | 46434G103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,728 | $378K | 0.3% | $65.99 | $59.88 | — | C | 46137V811 |
| OLED | UNIVERSAL DISPLAY CORP | 3,206 | $378K | 0.3% | $117.90 * | $90.46 | +15.3% | C | 91347P105 |
| — | DISH NETWORK CORP | 10,564 | $378K | 0.3% | $35.78 | $37.90 | — | C | 25470M109 |
| USMV | ISHARES TR | 6,586 | $376K | 0.3% | $57.09 | $52.46 | — | C | 46429B697 |
| KR | KROGER CO | 12,881 | $375K | 0.3% | $29.11 * | $23.52 | +8.1% | C | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $373K | 0.3% | $346.01 * | $271.91 | -2.8% | C | 539830109 |
| IJS | ISHARES TR | 2,226 | $372K | 0.3% | $167.12 | $140.67 | — | C | 464287879 |
| PEP | PEPSICO INC | 3,275 | $366K | 0.3% | $111.76 * | $87.52 | +3.2% | C | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 7,752 | $366K | 0.3% | $47.21 | $49.39 | — | C | 78467V848 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,517 | $361K | 0.3% | $48.02 | $48.02 | — | C | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 1,534 | $360K | 0.3% | $234.68 * | $158.23 | +28.4% | C | 22160K105 |
| ARKW | ARK ETF TR | 6,112 | $352K | 0.3% | $57.59 | $41.56 | — | C | 00214Q401 |
| — | RAYTHEON CO | 1,687 | $349K | 0.3% | $206.88 | $174.55 | — | C | 755111507 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,700 | $342K | 0.3% | $60.00 | $54.88 | — | C | 46137V803 |
| — | BANK AMER CORP | 262 | $339K | 0.3% | $1293.89 | $1293.29 | — | R | 060505682 |
| — | BARCLAYS BK PLC | 2,549 | $338K | 0.3% | $132.60 | $113.24 | — | R | 06742A669 |
| SCHV | SCHWAB STRATEGIC TR | 5,969 | $335K | 0.2% | $56.12 | $53.31 | — | C | 808524409 |
| NTR | NUTRIEN LTD | 5,789 | $334K | 0.2% | $57.70 * | $38.37 | +12.3% | C | 67077M108 |
| NEAR | ISHARES US ETF TR | 6,656 | $334K | 0.2% | $50.18 | $50.21 | — | C | 46431W507 |
| — | FIRST TR SR FLOATING RATE 20 | 35,815 | $333K | 0.2% | $9.30 | $9.75 | — | C | 33740K101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,870 | $330K | 0.2% | $17.49 | $17.02 | — | C | 33734X127 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,962 | $330K | 0.2% | $168.20 * | $146.69 | +17.2% | C | G50871105 |
| PM | PHILIP MORRIS INTL INC | 4,047 | $330K | 0.2% | $81.54 * | $73.78 | -24.8% | C | 718172109 |
| — | LIONS GATE ENTMNT CORP | 13,478 | $329K | 0.2% | $24.41 | $24.41 | — | C | 535919401 |
| CSX | CSX CORP | 4,440 | $329K | 0.2% | $74.10 * | $18.81 | +14.7% | C | 126408103 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 5,789 | $323K | 0.2% | $55.80 | $57.87 | — | C | 46138E578 |
| XLB | SELECT SECTOR SPDR TR | 5,552 | $322K | 0.2% | $58.00 | $57.52 | — | C | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 2,746 | $321K | 0.2% | $116.90 * | $81.53 | +8.5% | C | 911312106 |
| PFE | PFIZER INC | 7,272 | $320K | 0.2% | $44.00 * | $21.85 | +26.6% | C | 717081103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,963 | $319K | 0.2% | $64.28 | $60.04 | — | C | 46137V845 |
| IWM | ISHARES TR | 1,881 | $317K | 0.2% | $168.53 | $144.32 | — | C | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 3,814 | $313K | 0.2% | $82.07 | $72.03 | — | C | 808524300 |
| VXUS | VANGUARD STAR FD | 5,782 | $312K | 0.2% | $53.96 | $56.20 | — | C | 921909768 |
| MO | ALTRIA GROUP INC | 5,143 | $310K | 0.2% | $60.28 * | $38.04 | -11.8% | C | 02209S103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 19,541 | $308K | 0.2% | $15.76 | $18.76 | — | C | 33740D107 |
| MINT | PIMCO ETF TR | 3,022 | $307K | 0.2% | $101.59 | $101.43 | — | C | 72201R833 |
| MA | MASTERCARD INCORPORATED | 1,371 | $305K | 0.2% | $222.47 * | $165.61 | +21.0% | C | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,114 | $297K | 0.2% | $266.61 | $224.13 | — | C | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,050 | $297K | 0.2% | $9.57 | $10.70 | — | C | 85207H104 |
| GILD | GILEAD SCIENCES INC | 3,786 | $292K | 0.2% | $77.13 * | $50.30 | +13.0% | C | 375558103 |
| KMI | KINDER MORGAN INC DEL | 16,401 | $291K | 0.2% | $17.74 * | $10.97 | +6.6% | C | 49456B101 |
| CAT | CATERPILLAR INC DEL | 1,899 | $290K | 0.2% | $152.71 * | $120.51 | 0.0% | C | 149123101 |
| AVGO | BROADCOM INC | 1,177 | $290K | 0.2% | $246.39 * | $18.27 | 0.0% | C | 11135F101 |
| — | ACCELERATE DIAGNOSTICS INC | 12,540 | $288K | 0.2% | $22.97 | $26.79 | — | C | 00430H102 |
| IGIB | ISHARES TR | 5,422 | $288K | 0.2% | $53.12 | $80.64 | — | C | 464288638 |
| — | KINDER MORGAN INC DEL | 8,591 | $286K | 0.2% | $33.29 | $42.52 | — | R | 49456B200 |
| SDY | SPDR SERIES TRUST | 2,913 | $285K | 0.2% | $97.84 | $91.34 | — | C | 78464A763 |
| SO | SOUTHERN CO | 6,542 | $285K | 0.2% | $43.56 * | $35.30 | -2.9% | C | 842587107 |
| V | VISA INC | 1,871 | $281K | 0.2% | $150.19 * | $135.08 | 0.0% | C | 92826C839 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,599 | $277K | 0.2% | $18.97 | $20.04 | — | C | 33739P855 |
| MGC | VANGUARD WORLD FD | 2,749 | $276K | 0.2% | $100.40 | $100.40 | — | C | 921910873 |
| IWN | ISHARES TR | 2,077 | $276K | 0.2% | $132.88 | $124.59 | — | C | 464287630 |
| TIP | ISHARES TR | 2,476 | $274K | 0.2% | $110.66 | $113.43 | — | C | 464287176 |
| VAW | VANGUARD WORLD FDS | 2,087 | $274K | 0.2% | $131.29 | $136.30 | — | C | 92204A801 |
| PYPL | PAYPAL HLDGS INC | 3,056 | $268K | 0.2% | $87.70 | $80.13 | +9.6% | C | 70450Y103 |
| IWD | ISHARES TR | 2,109 | $267K | 0.2% | $126.60 | $119.20 | — | C | 464287598 |
| IXN | ISHARES TR | 1,513 | $265K | 0.2% | $175.15 | $175.15 | — | C | 464287291 |
| AA | ALCOA CORP | 6,555 | $265K | 0.2% | $40.43 * | $41.51 | 0.0% | C | 013872106 |
| VB | VANGUARD INDEX FDS | 1,622 | $264K | 0.2% | $162.76 | $139.01 | — | C | 922908751 |
| IJJ | ISHARES TR | 1,574 | $263K | 0.2% | $167.09 | $160.07 | — | C | 464287705 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,186 | $263K | 0.2% | $50.71 | $52.45 | — | C | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 5,649 | $262K | 0.2% | $46.38 | $50.52 | — | C | 33737J190 |
| C | CITIGROUP INC | 3,654 | $262K | 0.2% | $71.70 * | $56.50 | -3.1% | C | 172967424 |
| — | BLACKROCK MUN 2020 TERM TR | 17,479 | $259K | 0.2% | $14.82 | $15.01 | — | C | 09249X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,909 | $253K | 0.2% | $86.97 | $78.42 | — | C | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 3,147 | $252K | 0.2% | $80.08 * | $58.76 | +2.2% | C | 26441C204 |
| DLB | DOLBY LABORATORIES INC | 3,568 | $250K | 0.2% | $70.07 * | $53.98 | +11.8% | C | 25659T107 |
| — | UNITED TECHNOLOGIES CORP | 1,758 | $246K | 0.2% | $139.93 | $125.14 | — | C | 913017109 |
| BP | BP PLC | 5,307 | $245K | 0.2% | $46.17 | $35.07 | — | C | 055622104 |
| IBB | ISHARES TR | 2,002 | $244K | 0.2% | $121.88 | $121.88 | — | C | 464287556 |
| SOXX | ISHARES TR | 1,306 | $242K | 0.2% | $185.30 | $179.83 | — | C | 464287523 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,148 | $241K | 0.2% | $14.92 * | $10.61 | +4.7% | C | 446150104 |
| IXUS | ISHARES TR | 3,994 | $241K | 0.2% | $60.34 | $60.34 | — | C | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,555 | $235K | 0.2% | $151.13 * | $101.25 | 0.0% | C | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,903 | $233K | 0.2% | $59.70 | $55.57 | — | C | 46137V837 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,898 | $231K | 0.2% | $59.26 | $57.80 | — | C | 33737J174 |
| — | GRUBHUB INC | 1,660 | $230K | 0.2% | $138.55 | $138.55 | — | C | 400110102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,688 | $230K | 0.2% | $85.57 | $85.25 | 0.0% | C | N6596X109 |
| — | FIRST TR EXCHANGE TRADED FD | 6,643 | $229K | 0.2% | $34.47 | $39.52 | — | C | 33733A102 |
| LOW | LOWES COS INC | 1,976 | $227K | 0.2% | $114.88 * | $91.02 | 0.0% | C | 548661107 |
| F | FORD MTR CO DEL | 24,271 | $225K | 0.2% | $9.27 * | $7.53 | -9.0% | C | 345370860 |
| EEMV | ISHARES INC | 3,800 | $225K | 0.2% | $59.21 | $60.65 | — | C | 464286533 |
| GM | GENERAL MTRS CO | 6,655 | $224K | 0.2% | $33.66 | $29.23 | +13.2% | C | 37045V100 |
| IWB | ISHARES TR | 1,383 | $224K | 0.2% | $161.97 | $152.56 | — | C | 464287622 |
| CMCSA | COMCAST CORP NEW | 6,249 | $221K | 0.2% | $35.37 * | $29.34 | 0.0% | C | 20030N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,083 | $219K | 0.2% | $71.03 | $72.86 | — | C | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,864 | $217K | 0.2% | $56.16 | $59.09 | — | C | 922042874 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 5,895 | $217K | 0.2% | $36.81 | $36.81 | — | C | 33737M201 |
| STZ | CONSTELLATION BRANDS INC | 1,002 | $216K | 0.2% | $215.57 * | $191.32 | -1.4% | C | 21036P108 |
| — | ETF MANAGERS TR | 5,325 | $213K | 0.2% | $40.00 | $40.00 | — | C | 26924G508 |
| AMD | ADVANCED MICRO DEVICES INC | 6,900 | $213K | 0.2% | $30.87 * | $22.57 | 0.0% | C | 007903107 |
| — | ISHARES GOLD TRUST | 18,660 | $213K | 0.2% | $11.41 | $11.99 | — | C | 464285105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,420 | $213K | 0.2% | $62.28 | $55.19 | — | C | 33734K109 |
| SCZ | ISHARES TR | 3,397 | $212K | 0.2% | $62.41 | $65.10 | — | C | 464288273 |
| — | FIRST TR BICK INDEX FD | 7,949 | $210K | 0.2% | $26.42 | $30.54 | — | C | 33733H107 |
| ETSY | ETSY INC | 4,095 | $210K | 0.2% | $51.28 * | $46.04 | 0.0% | C | 29786A106 |
| QCOM | QUALCOMM INC | 2,887 | $208K | 0.2% | $72.05 * | $54.64 | 0.0% | C | 747525103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 4,478 | $207K | 0.2% | $46.23 | $46.23 | — | C | 33737M102 |
| ETN | EATON CORP PLC | 2,384 | $207K | 0.2% | $86.83 * | $71.13 | 0.0% | C | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 1,816 | $207K | 0.2% | $113.99 * | $84.22 | 0.0% | C | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR | 8,027 | $206K | 0.2% | $25.66 | $25.66 | — | C | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 2,691 | $204K | 0.2% | $75.81 | $67.17 | — | C | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 3,740 | $202K | 0.1% | $54.01 | $54.01 | — | C | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,203 | $200K | 0.1% | $166.25 * | $121.60 | 0.0% | C | 438516106 |
| — | VEREIT INC | 26,896 | $195K | 0.1% | $7.25 | $8.09 | — | C | 92339V100 |
| — | COLLECTORS UNIVERSE INC | 11,951 | $177K | 0.1% | $14.81 | $15.66 | — | C | 19421R200 |
| — | GENERAL ELECTRIC CO | 14,378 | $162K | 0.1% | $11.27 | $28.14 | — | C | 369604103 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 11,763 | $116K | 0.1% | $9.86 | $9.86 | — | C | 67075P103 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,500 | $33,000 | 0.0% | $2.64 | $2.67 | — | C | 22544F103 |