Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,183 | $2.868M | 2.8% | $157.73 * | $34.14 | +34.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,466 | $2.202M | 2.1% | $1502.05 * | $59.34 | +40.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,573 | $1.785M | 1.7% | $154.24 | $174.23 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 11,126 | $1.676M | 1.6% | $150.64 | $148.32 | — | S&P 500 GRWT ETF | 464287309 |
| CFO | VICTORY PORTFOLIOS II | 36,617 | $1.608M | 1.6% | $43.91 | $47.78 | — | VCSHS US 500 ENH | 92647N782 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,812 | $1.592M | 1.5% | $233.71 | $234.58 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 6,204 | $1.563M | 1.5% | $251.93 | $246.64 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 42,503 | $1.455M | 1.4% | $34.23 | $39.00 | — | S&P US PFD STK | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,736 | $1.347M | 1.3% | $91.41 | $100.78 | — | S&P500 EQL WGT | 46137V357 |
| ADME | ETF SER SOLUTIONS | 46,295 | $1.319M | 1.3% | $28.49 | $26.81 | — | APTU BEHA MOME | 26922A784 |
| VIG | VANGUARD GROUP | 13,210 | $1.294M | 1.2% | $97.96 | $94.98 | — | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 21,256 | $1.272M | 1.2% | $59.84 | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| CDC | VICTORY PORTFOLIOS II | 28,992 | $1.227M | 1.2% | $42.32 | $45.18 | — | VCSHS US EQ INCM | 92647N824 |
| PG | PROCTER AND GAMBLE CO | 12,974 | $1.193M | 1.2% | $91.95 * | $68.81 | +8.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 18,492 | $1.146M | 1.1% | $61.97 | $55.30 | — | TECHNOLOGY | 81369Y803 |
| — | VICTORY PORTFOLIOS II | 28,690 | $1.131M | 1.1% | $39.42 | $44.41 | — | VCSHS US DISCVRY | 92647N774 |
| JPM | JPMORGAN CHASE & CO | 10,820 | $1.056M | 1.0% | $97.60 * | $72.64 | +20.5% | COM | 46625H100 |
| — | REAVES UTIL INCOME FD | 35,079 | $1.044M | 1.0% | $29.76 | $33.22 | — | COM SH BEN INT | 756158101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,272 | $1.037M | 1.0% | $48.75 | $42.55 | — | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 11,516 | $996K | 1.0% | $86.49 | $86.70 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,500 | $980K | 0.9% | $45.58 | $51.15 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 5,106 | $976K | 0.9% | $191.15 | $208.15 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 78,398 | $946K | 0.9% | $12.07 | $13.83 | — | COM | 6706ER101 |
| NFLX | NETFLIX INC | 3,534 | $946K | 0.9% | $267.69 * | $24.57 | +21.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,649 | $918K | 0.9% | $251.58 | $246.82 | — | TR UNIT | 78462F103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,659 | $898K | 0.9% | $57.35 | $62.28 | — | COM SHS | 33735K108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,003 | $894K | 0.9% | $52.58 | $49.35 | — | TECH ALPHADEX | 33734X176 |
| T | AT&T INC | 30,893 | $882K | 0.9% | $28.55 * | $15.73 | -10.9% | COM | 00206R102 |
| AGG | ISHARES TR | 7,969 | $849K | 0.8% | $106.54 | $108.52 | — | CORE US AGGBD ET | 464287226 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,994 | $832K | 0.8% | $46.24 | $52.33 | — | COM SHS | 33735J101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,687 | $826K | 0.8% | $56.24 * | $32.18 | +20.0% | COM | 92343V104 |
| ITA | ISHARES TR | 4,718 | $816K | 0.8% | $172.95 | $165.47 | — | US AER DEF ETF | 464288760 |
| ARKK | ARK ETF TR | 21,508 | $800K | 0.8% | $37.20 | $41.02 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 5,926 | $796K | 0.8% | $134.32 | $132.40 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,803 | $794K | 0.8% | $116.71 | $107.61 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,882 | $793K | 0.8% | $204.28 * | $180.66 | +15.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 5,609 | $775K | 0.7% | $138.17 | $149.62 | — | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,131 | $761K | 0.7% | $124.12 | $158.53 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKSTONE GROUP L P | 25,380 | $757K | 0.7% | $29.83 | $33.21 | — | COM UNIT LTD | 09253U108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,004 | $754K | 0.7% | $50.25 | $50.05 | — | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,855 | $740K | 0.7% | $46.67 | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| NTNX | NUTANIX INC | 17,604 | $732K | 0.7% | $41.58 | $31.06 | +32.9% | CL A | 67059N108 |
| — | VICTORY PORTFOLIOS II | 23,473 | $721K | 0.7% | $30.72 | $33.61 | — | VCSHS DEV ENH VL | 92647N816 |
| IJR | ISHARES TR | 10,337 | $717K | 0.7% | $69.36 | $76.28 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 4,078 | $701K | 0.7% | $171.90 * | $144.75 | +3.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,877 | $698K | 0.7% | $101.50 | $64.20 | +55.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 15,554 | $674K | 0.7% | $43.33 * | $27.62 | +33.7% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 28,002 | $667K | 0.6% | $23.82 | $24.36 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 7,154 | $660K | 0.6% | $92.26 * | $47.40 | +36.7% | COM | 00287Y109 |
| XYZ | SQUARE INC | 11,568 | $649K | 0.6% | $56.10 * | $44.87 | +57.4% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $649K | 0.6% | $129.03 * | $102.24 | +11.6% | COM | 478160104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,701 | $641K | 0.6% | $30.96 | $37.35 | — | EUROPE ALPHADEX | 33737J117 |
| INFY | INFOSYS LTD | 64,366 | $613K | 0.6% | $9.52 | $12.53 | — | SPONSORED ADR | 456788108 |
| IVE | ISHARES TR | 6,006 | $607K | 0.6% | $101.07 | $106.56 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 3,114 | $606K | 0.6% | $194.61 * | $135.29 | +15.9% | COM | 031162100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 5,464 | $588K | 0.6% | $107.61 | $131.93 | — | S&P SMLCP HELT | 46138E149 |
| MOAT | VANECK VECTORS ETF TR | 14,248 | $587K | 0.6% | $41.20 | $43.24 | — | MORNINGSTAR WIDE | 92189F643 |
| INTC | INTEL CORP | 12,275 | $576K | 0.6% | $46.92 * | $36.52 | +10.1% | COM | 458140100 |
| IHI | ISHARES TR | 2,872 | $574K | 0.6% | $199.86 | $170.33 | — | U.S. MED DVC ETF | 464288810 |
| — | ETF SER SOLUTIONS | 24,027 | $573K | 0.6% | $23.85 | $26.82 | — | APTUS FORTIFIED | 26922A610 |
| BOX | BOX INC | 33,915 | $572K | 0.6% | $16.87 * | $24.84 | -25.9% | CL A | 10316T104 |
| VTI | VANGUARD INDEX FDS | 4,423 | $565K | 0.5% | $127.74 | $131.28 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 4,222 | $564K | 0.5% | $133.59 * | $4.53 | +4.7% | COM | 67066G104 |
| IWM | ISHARES TR | 4,179 | $560K | 0.5% | $134.00 | $138.64 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,718 | $560K | 0.5% | $97.94 | $96.57 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,703 | $549K | 0.5% | $322.37 * | $197.35 | +69.7% | COM | 097023105 |
| IJH | ISHARES TR | 3,282 | $545K | 0.5% | $166.06 | $182.04 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 8,396 | $541K | 0.5% | $64.44 | $70.34 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 6,386 | $539K | 0.5% | $84.40 | $85.58 | — | CORE HIGH DV ETF | 46429B663 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,804 | $537K | 0.5% | $68.81 | $68.81 | — | HLTH CARE ALPH | 33734X143 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,416 | $532K | 0.5% | $51.08 | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 9,665 | $532K | 0.5% | $55.04 | $62.51 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SERIES TRUST | 7,036 | $505K | 0.5% | $71.77 | $81.01 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 3,845 | $504K | 0.5% | $131.08 * | $151.34 | -4.9% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 5,802 | $504K | 0.5% | $86.87 | $93.28 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 8,468 | $498K | 0.5% | $58.81 | $67.14 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,981 | $496K | 0.5% | $82.93 | $87.40 | — | INT-TERM CORP | 92206C870 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,216 | $493K | 0.5% | $68.32 | $65.38 | — | SHS | 337345102 |
| SCHA | SCHWAB STRATEGIC TR | 7,973 | $484K | 0.5% | $60.70 | $69.55 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 4,337 | $479K | 0.5% | $110.45 | $100.67 | +8.4% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 29,364 | $452K | 0.4% | $15.39 * | $11.07 | +1.2% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 | $451K | 0.4% | $249.17 * | $192.62 | +22.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,864 | $451K | 0.4% | $76.91 * | $45.93 | +23.0% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 9,218 | $442K | 0.4% | $47.95 | $54.07 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 3,819 | $431K | 0.4% | $112.86 | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FD INC | 5,312 | $421K | 0.4% | $79.25 | $79.25 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 8,263 | $415K | 0.4% | $50.22 * | $36.19 | -8.5% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,016 | $410K | 0.4% | $45.47 | $47.60 | — | SENIOR LN FD | 33738D309 |
| DES | WISDOMTREE TR | 16,533 | $406K | 0.4% | $24.56 | $28.64 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN HIGH INCOME NOVEMBER | 45,242 | $403K | 0.4% | $8.91 | $9.78 | — | COM | 67077N106 |
| IWF | ISHARES TR | 2,996 | $392K | 0.4% | $130.84 | $120.23 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 8,812 | $385K | 0.4% | $43.69 * | $23.28 | +29.0% | COM | 717081103 |
| IXUS | ISHARES TR | 7,227 | $380K | 0.4% | $52.58 | $56.87 | — | CORE MSCI TOTAL | 46432F834 |
| KR | KROGER CO | 13,611 | $374K | 0.4% | $27.48 * | $23.59 | +5.5% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FD INC | 4,753 | $373K | 0.4% | $78.48 | $79.88 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 351 | $367K | 0.4% | $1045.58 * | $49.89 | +7.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 3,513 | $366K | 0.4% | $104.18 | $104.18 | — | BARCLAYS 7 10 YR | 464287440 |
| XAR | SPDR SERIES TRUST | 4,632 | $366K | 0.4% | $79.02 | $82.46 | — | AEROSPACE DEF | 78464A631 |
| UPS | UNITED PARCEL SERVICE INC | 3,729 | $364K | 0.4% | $97.61 * | $81.67 | +0.5% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 2,652 | $363K | 0.4% | $136.88 | $106.84 | +27.2% | COM | 79466L302 |
| TOTL | SSGA ACTIVE ETF TR | 7,641 | $362K | 0.3% | $47.38 | $49.39 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 6,783 | $356K | 0.3% | $52.48 | $52.46 | — | MIN VOL USA ETF | 46429B697 |
| — | WELLS FARGO CO NEW | 280 | $353K | 0.3% | $1260.71 | $1305.52 | — | PERP PFD CNV A | 949746804 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 15,059 | $346K | 0.3% | $22.98 | $27.51 | — | DWA DEV MKTS | 46138E875 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,288 | $345K | 0.3% | $37.14 | $43.54 | — | FTSE DEV MKT ETF | 921943858 |
| TTEK | TETRA TECH INC NEW | 6,635 | $344K | 0.3% | $51.85 * | $9.93 | +24.9% | COM | 88162G103 |
| EEM | ISHARES TR | 8,686 | $339K | 0.3% | $39.03 | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,969 | $339K | 0.3% | $68.22 * | $56.58 | -0.3% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,469 | $339K | 0.3% | $61.99 | $70.91 | — | US EQTY OPPT ETF | 336920103 |
| LRGF | ISHARES TR | 11,990 | $338K | 0.3% | $28.19 | $32.58 | — | MULTIFACTOR USA | 46434V282 |
| PM | PHILIP MORRIS INTL INC | 4,929 | $335K | 0.3% | $67.97 * | $70.83 | -19.1% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,450 | $335K | 0.3% | $10.32 | $10.68 | — | UNIT | 85207H104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,944 | $334K | 0.3% | $48.10 | $56.03 | — | JAPAN ALPHADEX | 33737J158 |
| LIT | GLOBAL X FDS | 12,082 | $334K | 0.3% | $27.64 | $38.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,466 | $334K | 0.3% | $74.79 | $74.79 | — | LONG TERM TREAS | 92206C847 |
| — | ETF SER SOLUTIONS | 17,388 | $328K | 0.3% | $18.86 | $24.03 | — | LONCAR CANCER | 26922A826 |
| DGRO | ISHARES TR | 9,820 | $326K | 0.3% | $33.20 | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| — | DOWDUPONT INC | 6,040 | $323K | 0.3% | $53.48 | $67.63 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 4,491 | $321K | 0.3% | $71.48 * | $51.63 | +3.1% | COM | 25746U109 |
| — | MONMOUTH REAL ESTATE INVT CO | 25,774 | $320K | 0.3% | $12.42 | $15.20 | — | CL A | 609720107 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,403 | $317K | 0.3% | $18.22 | $19.75 | — | INSTL PFD SECS | 33739P855 |
| NEAR | ISHARES US ETF TR | 6,284 | $313K | 0.3% | $49.81 | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 3,706 | $312K | 0.3% | $84.19 | $80.65 | +3.0% | COM | 70450Y103 |
| — | BANK AMER CORP | 244 | $310K | 0.3% | $1270.49 | $1293.29 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 298 | $309K | 0.3% | $1036.91 * | $48.47 | +9.6% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TRUST | 25,110 | $309K | 0.3% | $12.31 | $12.07 | — | ISHARES | 464285105 |
| SHOP | SHOPIFY INC | 2,232 | $309K | 0.3% | $138.44 * | $11.36 | +24.0% | CL A | 82509L107 |
| TIP | ISHARES TR | 2,807 | $307K | 0.3% | $109.37 | $112.95 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 3,044 | $305K | 0.3% | $100.20 | $107.14 | — | USA MOMENTUM FCT | 46432F396 |
| CSX | CSX CORP | 4,915 | $305K | 0.3% | $62.05 * | $19.01 | +9.9% | COM | 126408103 |
| IGIB | ISHARES TR | 5,809 | $304K | 0.3% | $52.33 | $78.75 | — | INTRM TR CRP ETF | 464288638 |
| MINT | PIMCO ETF TR | 2,998 | $303K | 0.3% | $101.07 | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 2,487 | $302K | 0.3% | $121.43 | $121.43 | — | 20 YR TR BD ETF | 464287432 |
| OLED | UNIVERSAL DISPLAY CORP | 3,217 | $301K | 0.3% | $93.57 * | $90.46 | +5.9% | COM | 91347P105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,207 | $301K | 0.3% | $57.81 | $63.87 | — | COM SHS | 33735B108 |
| SCHV | SCHWAB STRATEGIC TR | 6,088 | $300K | 0.3% | $49.28 | $53.23 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FD | 6,306 | $298K | 0.3% | $47.26 | $55.45 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMER CORP | 12,028 | $297K | 0.3% | $24.69 * | $20.91 | +9.0% | COM | 060505104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 26,455 | $296K | 0.3% | $11.19 * | $12.75 | +4.8% | COM | 33766Y100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,465 | $296K | 0.3% | $54.16 | $61.61 | — | COM SHS | 33734Y109 |
| — | BARCLAYS BK PLC | 2,583 | $290K | 0.3% | $112.27 | $113.23 | — | BARC ETN+SHILL | 06742A669 |
| SO | SOUTHERN CO | 6,563 | $288K | 0.3% | $43.88 * | $35.30 | -3.0% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,125 | $286K | 0.3% | $254.22 * | $18.27 | +6.1% | COM | 11135F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,277 | $285K | 0.3% | $25.27 | $26.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| KLIC | KULICKE & SOFFA INDS INC | 13,923 | $284K | 0.3% | $20.40 * | $20.71 | -11.8% | COM | 501242101 |
| DUK | DUKE ENERGY CORP NEW | 3,275 | $283K | 0.3% | $86.41 * | $58.96 | +8.4% | COM NEW | 26441C204 |
| GLW | CORNING INC | 9,360 | $283K | 0.3% | $30.24 * | $21.47 | +21.9% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 2,575 | $280K | 0.3% | $108.74 * | $73.45 | +15.4% | COM | 166764100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,297 | $279K | 0.3% | $52.67 | $59.88 | — | DWA TECHNOLOGY | 46137V811 |
| CMI | CUMMINS INC | 2,085 | $279K | 0.3% | $133.81 * | $137.24 | -14.4% | COM | 231021106 |
| NTR | NUTRIEN LTD | 5,789 | $275K | 0.3% | $47.50 * | $38.37 | +6.5% | COM | 67077M108 |
| SDY | SPDR SERIES TRUST | 3,065 | $274K | 0.3% | $89.40 | $91.25 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 3,814 | $264K | 0.3% | $69.22 | $72.03 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 2,813 | $263K | 0.3% | $93.49 * | $26.68 | +7.8% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 3,389 | $262K | 0.3% | $77.31 * | $109.21 | -21.8% | COM | 012653101 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 5,788 | $259K | 0.2% | $44.75 | $57.87 | — | KBW REGL BKG | 46138E578 |
| COST | COSTCO WHSL CORP NEW | 1,255 | $256K | 0.2% | $203.98 | $158.23 | +27.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,109 | $255K | 0.2% | $229.94 | $224.13 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 5,385 | $254K | 0.2% | $47.17 | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| — | RAYTHEON CO | 1,646 | $254K | 0.2% | $154.31 | $174.55 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 2,249 | $251K | 0.2% | $111.61 * | $87.52 | +3.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 957 | $251K | 0.2% | $262.28 * | $271.91 | -8.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,315 | $248K | 0.2% | $188.59 | $165.61 | +15.3% | CL A | 57636Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,995 | $246K | 0.2% | $13.67 * | $23.23 | -20.0% | COM | 45826J105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,243 | $245K | 0.2% | $46.73 | $54.88 | — | DWA CYCLICALS | 46137V803 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 19,315 | $244K | 0.2% | $12.63 | $18.76 | — | COM SHS | 33740D107 |
| — | LIONS GATE ENTMNT CORP | 15,161 | $244K | 0.2% | $16.09 | $23.49 | — | CL A VTG | 535919401 |
| — | RED HAT INC | 1,371 | $241K | 0.2% | $175.78 | $175.78 | — | COM | 756577102 |
| CAT | CATERPILLAR INC DEL | 1,859 | $236K | 0.2% | $126.95 * | $120.51 | -7.5% | COM | 149123101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,590 | $234K | 0.2% | $50.98 | $60.04 | — | DWA INDLS MUMT | 46137V845 |
| IXN | ISHARES TR | 1,619 | $233K | 0.2% | $143.92 | $173.10 | — | GLOBAL TECH ETF | 464287291 |
| VAW | VANGUARD WORLD FDS | 2,070 | $229K | 0.2% | $110.63 | $136.30 | — | MATERIALS ETF | 92204A801 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,186 | $227K | 0.2% | $43.77 | $52.45 | — | SWITZLND ALPHA | 33737J232 |
| ARKW | ARK ETF TR | 5,346 | $227K | 0.2% | $42.46 | $41.56 | — | WEB X.O ETF | 00214Q401 |
| VGT | VANGUARD WORLD FDS | 1,357 | $226K | 0.2% | $166.54 | $167.04 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 2,281 | $226K | 0.2% | $99.08 | $103.41 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES US ETF TR | 8,620 | $226K | 0.2% | $26.22 | $26.22 | — | HEALTHCARE | 46431W689 |
| GM | GENERAL MTRS CO | 6,659 | $223K | 0.2% | $33.49 * | $29.23 | +7.2% | COM | 37045V100 |
| DLB | DOLBY LABORATORIES INC | 3,568 | $221K | 0.2% | $61.94 | $53.98 | +12.6% | COM | 25659T107 |
| EEMV | ISHARES INC | 3,954 | $221K | 0.2% | $55.89 | $60.46 | — | MIN VOL EMRG MKT | 464286533 |
| SOXX | ISHARES TR | 1,401 | $220K | 0.2% | $157.03 | $178.28 | — | PHLX SEMICND ETF | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,910 | $217K | 0.2% | $113.61 * | $98.78 | -11.0% | COM | 459200101 |
| IWN | ISHARES TR | 2,012 | $216K | 0.2% | $107.36 | $124.59 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,759 | $215K | 0.2% | $77.93 | $78.42 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 1,565 | $215K | 0.2% | $137.38 | $175.68 | — | SPONSORED ADS | 01609W102 |
| — | FIRST TR SR FLOATING RATE 20 | 25,815 | $214K | 0.2% | $8.29 | $9.75 | — | COM SHS | 33740K101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 5,649 | $213K | 0.2% | $37.71 | $50.52 | — | GERMANY ALPHA | 33737J190 |
| NEE | NEXTERA ENERGY INC | 1,224 | $213K | 0.2% | $174.02 * | $36.66 | 0.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,571 | $207K | 0.2% | $131.76 | $139.01 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 3,889 | $206K | 0.2% | $52.97 | $52.97 | — | SBI INT-UTILS | 81369Y886 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,518 | $205K | 0.2% | $13.21 | $13.21 | — | BRAZIL ALPHADEX | 33737J133 |
| — | VEREIT INC | 27,306 | $199K | 0.2% | $7.29 | $8.08 | — | COM | 92339V100 |
| — | BLACKROCK MUN 2020 TERM TR | 10,779 | $159K | 0.2% | $14.75 | $15.01 | — | COM SHS | 09249X109 |
| F | FORD MTR CO DEL | 20,482 | $157K | 0.2% | $7.67 * | $7.53 | -17.5% | COM PAR $0.01 | 345370860 |
| — | ACCELERATE DIAGNOSTICS INC | 12,540 | $144K | 0.1% | $11.48 | $26.79 | — | COM | 00430H102 |
| — | COLLECTORS UNIVERSE INC | 12,044 | $137K | 0.1% | $11.37 | $15.66 | — | COM NEW | 19421R200 |
| — | GENERAL ELECTRIC CO | 12,688 | $96,000 | 0.1% | $7.57 | $28.14 | — | COM | 369604103 |
| — | GENPREX INC | 35,150 | $39,000 | 0.0% | $1.11 | $1.11 | — | COM | 372446104 |
| — | PROSPECT CAPITAL CORPORATION | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |