Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $95.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,850 | $2.513M | 2.6% | $169.23 * | $31.49 | +24.1% | C | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,505 | $1.833M | 1.9% | $54.71 | $51.10 | — | C | 922042775 |
| ADME | ETF SER SOLUTIONS | 55,857 | $1.694M | 1.8% | $30.33 | $26.81 | — | C | 26922A784 |
| PFF | ISHARES TR | 42,057 | $1.601M | 1.7% | $38.07 | $39.44 | — | C | 464288687 |
| IVV | ISHARES TR | 5,948 | $1.599M | 1.7% | $268.83 | $244.57 | — | C | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 24,600 | $1.573M | 1.6% | $63.94 | $54.96 | — | C | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 9,410 | $1.466M | 1.5% | $155.79 | $138.29 | — | C | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 50,152 | $1.4M | 1.5% | $27.92 | $24.25 | — | C | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,610 | $1.287M | 1.3% | $102.06 | $92.79 | — | C | 921908844 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,665 | $1.282M | 1.3% | $109.90 | $95.50 | — | C | 33733E302 |
| META | FACEBOOK INC | 6,890 | $1.216M | 1.3% | $176.49 | $148.87 | +17.9% | C | 30303M102 |
| — | RYDEX ETF TRUST | 12,023 | $1.215M | 1.3% | $101.06 | $95.45 | — | C | 78355W106 |
| — | BLACKSTONE GROUP L P | 36,483 | $1.168M | 1.2% | $32.01 | $33.22 | — | C | 09253U108 |
| AMZN | AMAZON COM INC | 973 | $1.138M | 1.2% | $1169.58 * | $48.23 | +14.1% | C | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 13,888 | $1.051M | 1.1% | $75.68 | $69.25 | — | C | 81369Y704 |
| IJR | ISHARES TR | 13,323 | $1.023M | 1.1% | $76.78 | $72.66 | — | C | 464287804 |
| — | MONSANTO CO NEW | 8,698 | $1.016M | 1.1% | $116.81 | $118.31 | — | C | 61166W101 |
| JPM | JPMORGAN CHASE & CO | 9,322 | $997K | 1.0% | $106.95 * | $69.78 | +16.5% | C | 46625H100 |
| T | AT&T INC | 25,418 | $988K | 1.0% | $38.87 * | $16.02 | -4.8% | C | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 10,684 | $982K | 1.0% | $91.91 * | $69.07 | +5.2% | C | 742718109 |
| — | REAVES UTIL INCOME FD | 30,447 | $942K | 1.0% | $30.94 | $33.81 | — | C | 756158101 |
| IVW | ISHARES TR | 5,990 | $915K | 1.0% | $152.75 | $141.43 | — | C | 464287309 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 63,616 | $907K | 0.9% | $14.26 | $13.91 | — | C | 6706ER101 |
| ITA | ISHARES TR | 4,803 | $903K | 0.9% | $188.01 | $160.17 | — | C | 464288760 |
| ITOT | ISHARES TR | 14,735 | $901K | 0.9% | $61.15 | $57.61 | — | C | 464287150 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,201 | $881K | 0.9% | $45.88 | $40.43 | — | C | 33734X192 |
| NTNX | NUTANIX INC | 24,541 | $866K | 0.9% | $35.29 * | $30.30 | 0.0% | C | 67059N108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,484 | $862K | 0.9% | $247.42 | $222.74 | — | C | 78467X109 |
| ABBV | ABBVIE INC | 8,858 | $857K | 0.9% | $96.75 * | $46.37 | +44.2% | C | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,864 | $764K | 0.8% | $266.76 | $241.71 | — | C | 78462F103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,219 | $730K | 0.8% | $51.34 | $47.73 | — | C | 33734X176 |
| TOTL | SSGA ACTIVE ETF TR | 14,718 | $716K | 0.7% | $48.65 | $49.61 | — | C | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 12,941 | $685K | 0.7% | $52.93 * | $31.99 | -0.1% | C | 92343V104 |
| IVE | ISHARES TR | 5,983 | $683K | 0.7% | $114.16 | $104.99 | — | C | 464287408 |
| VTV | VANGUARD INDEX FDS | 6,322 | $672K | 0.7% | $106.30 | $96.57 | — | C | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,387 | $671K | 0.7% | $198.11 * | $176.72 | +7.4% | C | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 8,471 | $670K | 0.7% | $79.09 | $79.88 | — | C | 921937827 |
| EFA | ISHARES TR | 9,277 | $652K | 0.7% | $70.28 | $65.42 | — | C | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,258 | $634K | 0.7% | $87.35 | $87.54 | — | C | 92206C870 |
| — | POWERSHARES ETF TR II | 19,599 | $602K | 0.6% | $30.72 | $31.37 | — | C | 73937B407 |
| AGG | ISHARES TR | 5,467 | $598K | 0.6% | $109.38 | $109.65 | — | C | 464287226 |
| IJK | ISHARES TR | 2,721 | $587K | 0.6% | $215.73 | $200.52 | — | C | 464287606 |
| LIT | GLOBAL X FDS | 14,846 | $575K | 0.6% | $38.73 | $38.73 | — | C | 37954Y855 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,588 | $561K | 0.6% | $58.51 | $53.39 | — | C | 33734K109 |
| DIS | DISNEY WALT CO | 5,204 | $560K | 0.6% | $107.61 * | $100.66 | -3.3% | C | 254687106 |
| — | BARCLAYS BK PLC | 4,792 | $558K | 0.6% | $116.44 | $109.66 | — | R | 06742A669 |
| XLY | SELECT SECTOR SPDR TR | 5,634 | $556K | 0.6% | $98.69 | $98.69 | — | C | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 5,226 | $552K | 0.6% | $105.63 * | $74.28 | -6.3% | C | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 9,101 | $551K | 0.6% | $60.54 | $57.52 | — | C | 81369Y100 |
| MSFT | MICROSOFT CORP | 6,415 | $549K | 0.6% | $85.58 * | $61.54 | +22.3% | C | 594918104 |
| CFO | VICTORY PORTFOLIOS II | 11,254 | $549K | 0.6% | $48.78 | $44.88 | — | C | 92647N782 |
| IHI | ISHARES TR | 3,159 | $548K | 0.6% | $173.47 | $166.55 | — | C | 464288810 |
| INFY | INFOSYS LTD | 33,386 | $542K | 0.6% | $16.23 | $15.01 | — | C | 456788108 |
| IJH | ISHARES TR | 2,839 | $539K | 0.6% | $189.86 | $174.04 | — | C | 464287507 |
| MO | ALTRIA GROUP INC | 7,273 | $519K | 0.5% | $71.36 * | $38.04 | -3.7% | C | 02209S103 |
| BA | BOEING CO | 1,753 | $517K | 0.5% | $294.92 * | $176.77 | +45.6% | C | 097023105 |
| XBI | SPDR SERIES TRUST | 5,914 | $502K | 0.5% | $84.88 | $77.20 | — | C | 78464A870 |
| IEMG | ISHARES INC | 8,800 | $501K | 0.5% | $56.93 | $51.89 | — | C | 46434G103 |
| VO | VANGUARD INDEX FDS | 3,220 | $498K | 0.5% | $154.66 | $150.73 | — | C | 922908629 |
| — | WELLS FARGO CO NEW | 368 | $482K | 0.5% | $1309.78 | $1313.98 | — | R | 949746804 |
| VUG | VANGUARD INDEX FDS | 3,423 | $481K | 0.5% | $140.52 | $129.64 | — | C | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,531 | $474K | 0.5% | $85.70 | $78.42 | — | C | 921946406 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,682 | $474K | 0.5% | $40.58 | $35.93 | — | C | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 16,028 | $471K | 0.5% | $29.39 | $26.98 | — | C | 33738R860 |
| IWF | ISHARES TR | 3,496 | $471K | 0.5% | $134.73 | $119.70 | — | C | 464287614 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,551 | $471K | 0.5% | $71.90 | $63.41 | — | C | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 5,376 | $444K | 0.5% | $82.59 | $79.23 | — | C | 81369Y209 |
| — | POWERSHARES ETF TR II | 10,332 | $438K | 0.5% | $42.39 | $40.21 | — | C | 73937B654 |
| SCHA | SCHWAB STRATEGIC TR | 6,234 | $435K | 0.5% | $69.78 | $69.78 | — | C | 808524607 |
| — | KINDER MORGAN INC DEL | 11,421 | $434K | 0.5% | $38.00 | $42.52 | — | R | 49456B200 |
| MOAT | VANECK VECTORS ETF TR | 10,140 | $430K | 0.4% | $42.41 | $42.41 | — | C | 92189F643 |
| XOM | EXXON MOBIL CORP | 5,109 | $427K | 0.4% | $83.58 * | $56.60 | +0.9% | C | 30231G102 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,974 | $427K | 0.4% | $17.81 | $15.06 | — | C | 609720107 |
| F | FORD MTR CO DEL | 33,687 | $421K | 0.4% | $12.50 * | $7.53 | +6.4% | C | 345370860 |
| CSCO | CISCO SYS INC | 10,993 | $421K | 0.4% | $38.30 * | $24.65 | +13.5% | C | 17275R102 |
| BIV | VANGUARD BD INDEX FD INC | 4,943 | $414K | 0.4% | $83.75 | $84.64 | — | C | 921937819 |
| HEFA | ISHARES TR | 13,841 | $411K | 0.4% | $29.69 | $28.01 | — | C | 46434V803 |
| D | DOMINION ENERGY INC | 5,075 | $411K | 0.4% | $80.99 * | $53.84 | +4.8% | C | 25746U109 |
| CMI | CUMMINS INC | 2,312 | $408K | 0.4% | $176.47 * | $138.21 | 0.0% | C | 231021106 |
| JNJ | JOHNSON & JOHNSON | 2,905 | $406K | 0.4% | $139.76 * | $101.21 | +9.7% | C | 478160104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 10,311 | $403K | 0.4% | $39.08 | $35.81 | — | C | 33737J117 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,558 | $401K | 0.4% | $61.15 | $56.15 | — | C | 33735K108 |
| CVX | CHEVRON CORP NEW | 3,188 | $399K | 0.4% | $125.16 * | $71.33 | +17.1% | C | 166764100 |
| — | BANK AMER CORP | 302 | $398K | 0.4% | $1317.88 | $1302.66 | — | R | 060505682 |
| — | VICTORY PORTFOLIOS II | 8,754 | $395K | 0.4% | $45.12 | $42.11 | — | C | 92647N774 |
| — | GENERAL ELECTRIC CO | 22,572 | $394K | 0.4% | $17.46 | $28.14 | — | C | 369604103 |
| KR | KROGER CO | 14,367 | $394K | 0.4% | $27.42 * | $23.52 | -16.7% | C | 501044101 |
| INTC | INTEL CORP | 8,524 | $393K | 0.4% | $46.11 * | $31.81 | +14.9% | C | 458140100 |
| — | POWERSHARES ETF TR II | 3,967 | $391K | 0.4% | $98.56 | $88.28 | — | C | 73937B886 |
| SCHX | SCHWAB STRATEGIC TR | 6,116 | $390K | 0.4% | $63.77 | $59.99 | — | C | 808524201 |
| GOOGL | ALPHABET INC | 366 | $386K | 0.4% | $1054.64 * | $47.79 | +7.2% | C | 02079K305 |
| HD | HOME DEPOT INC | 2,039 | $386K | 0.4% | $189.31 * | $126.48 | +12.0% | C | 437076102 |
| CDC | VICTORY PORTFOLIOS II | 8,302 | $385K | 0.4% | $46.37 | $43.89 | — | C | 92647N824 |
| NVDA | NVIDIA CORP | 1,968 | $381K | 0.4% | $193.60 * | $3.38 | +45.3% | C | 67066G104 |
| — | POWERSHARES ETF TR II | 7,940 | $379K | 0.4% | $47.73 | $44.86 | — | C | 73937B779 |
| NFLX | NETFLIX INC | 1,954 | $375K | 0.4% | $191.91 * | $15.54 | +23.9% | C | 64110L106 |
| IJS | ISHARES TR | 2,417 | $371K | 0.4% | $153.50 | $140.67 | — | C | 464287879 |
| FRI | FIRST TR S&P REIT INDEX FD | 15,850 | $369K | 0.4% | $23.28 | $23.22 | — | C | 33734G108 |
| XLE | SELECT SECTOR SPDR TR | 5,080 | $367K | 0.4% | $72.24 | $64.98 | — | C | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 6,105 | $364K | 0.4% | $59.62 * | $49.78 | -0.1% | C | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 3,092 | $362K | 0.4% | $117.08 * | $97.94 | +4.8% | C | N6596X109 |
| HDV | ISHARES TR | 3,930 | $354K | 0.4% | $90.08 | $83.57 | — | C | 46429B663 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,365 | $353K | 0.4% | $19.22 * | $23.09 | 0.0% | C | 45826J105 |
| — | ETF SER SOLUTIONS | 14,813 | $352K | 0.4% | $23.76 | $23.33 | — | C | 26922A826 |
| EEM | ISHARES TR | 7,457 | $351K | 0.4% | $47.07 | $41.55 | — | C | 464287234 |
| SHOP | SHOPIFY INC | 3,478 | $351K | 0.4% | $100.92 * | $10.24 | 0.0% | C | 82509L107 |
| BAC | BANK AMER CORP | 11,849 | $350K | 0.4% | $29.54 * | $19.82 | +14.9% | C | 060505104 |
| IEFA | ISHARES TR | 5,248 | $347K | 0.4% | $66.12 | $60.92 | — | C | 46432F842 |
| SO | SOUTHERN CO | 7,192 | $346K | 0.4% | $48.11 * | $35.34 | +3.2% | C | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 11,430 | $343K | 0.4% | $30.01 | $30.24 | — | C | 72201Y101 |
| SCHM | SCHWAB STRATEGIC TR | 6,407 | $341K | 0.4% | $53.22 | $53.22 | — | C | 808524508 |
| CWB | SPDR SERIES TRUST | 6,710 | $340K | 0.4% | $50.67 | $49.63 | — | C | 78464A359 |
| VGT | VANGUARD WORLD FDS | 2,063 | $340K | 0.4% | $164.81 | $164.81 | — | C | 92204A702 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 17,984 | $339K | 0.4% | $18.85 | $18.86 | — | C | 33740D107 |
| AMGN | AMGEN INC | 1,923 | $334K | 0.3% | $173.69 * | $125.35 | +10.3% | C | 031162100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,244 | $327K | 0.3% | $62.36 | $56.33 | — | C | 33737J174 |
| — | DOWDUPONT INC | 4,556 | $324K | 0.3% | $71.12 | $69.30 | — | C | 26078J100 |
| — | TUPPERWARE BRANDS CORP | 5,120 | $321K | 0.3% | $62.70 | $69.93 | — | C | 899896104 |
| WYNN | WYNN RESORTS LTD | 1,896 | $320K | 0.3% | $168.78 * | $127.04 | +11.0% | C | 983134107 |
| ARKK | ARK ETF TR | 8,548 | $317K | 0.3% | $37.08 | $37.08 | — | C | 00214Q104 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,454 | $316K | 0.3% | $27.59 | $25.17 | — | C | 33738R605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,041 | $316K | 0.3% | $44.88 | $43.62 | — | C | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,283 | $315K | 0.3% | $245.52 | $223.75 | — | C | 922908363 |
| — | NUVEEN HIGH INCOME NOVEMBER | 31,520 | $314K | 0.3% | $9.96 | $9.90 | — | C | 67077N106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,749 | $314K | 0.3% | $54.62 | $50.42 | — | C | 33735J101 |
| — | ACCELERATE DIAGNOSTICS INC | 11,790 | $309K | 0.3% | $26.21 | $27.31 | — | C | 00430H102 |
| GM | GENERAL MTRS CO | 7,496 | $307K | 0.3% | $40.96 * | $29.23 | +29.5% | C | 37045V100 |
| IEF | ISHARES TR | 2,860 | $302K | 0.3% | $105.59 | $105.59 | — | C | 464287440 |
| MRK | MERCK & CO INC | 5,347 | $301K | 0.3% | $56.29 * | $45.33 | -5.1% | C | 58933Y105 |
| ALB | ALBEMARLE CORP | 2,342 | $300K | 0.3% | $128.10 * | $121.22 | 0.0% | C | 012653101 |
| DES | WISDOMTREE TR | 10,252 | $298K | 0.3% | $29.07 | $29.07 | — | C | 97717W604 |
| LQD | ISHARES TR | 2,433 | $296K | 0.3% | $121.66 | $120.50 | — | C | 464287242 |
| VTI | VANGUARD INDEX FDS | 2,158 | $296K | 0.3% | $137.16 | $125.47 | — | C | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 3,495 | $294K | 0.3% | $84.12 * | $59.10 | +6.0% | C | 26441C204 |
| QCOM | QUALCOMM INC | 4,516 | $289K | 0.3% | $63.99 * | $46.01 | +6.5% | C | 747525103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,554 | $287K | 0.3% | $51.67 | $51.67 | — | C | 33739Q200 |
| COP | CONOCOPHILLIPS | 5,212 | $286K | 0.3% | $54.87 * | $35.61 | +11.4% | C | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,050 | $286K | 0.3% | $10.57 | $10.94 | — | C | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,283 | $283K | 0.3% | $220.58 * | $186.06 | 0.0% | C | 91324P102 |
| — | POWERSHARES ETF TR II | 5,052 | $283K | 0.3% | $56.02 | $53.87 | — | C | 73937B712 |
| GLW | CORNING INC | 8,819 | $282K | 0.3% | $31.98 * | $20.89 | +20.8% | C | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,627 | $281K | 0.3% | $172.71 * | $114.67 | +31.8% | C | 91347P105 |
| ARKW | ARK ETF TR | 6,049 | $279K | 0.3% | $46.12 | $40.68 | — | C | 00214Q401 |
| — | POWERSHARES ETF TRUST | 4,537 | $277K | 0.3% | $61.05 | $54.09 | — | C | 73935X369 |
| — | POWERSHARES ETF TRUST | 5,266 | $277K | 0.3% | $52.60 | $46.38 | — | C | 73935X344 |
| — | POWERSHARES ETF TRUST | 7,862 | $276K | 0.3% | $35.11 | $31.85 | — | C | 73935X377 |
| WMT | WAL-MART STORES INC | 2,787 | $275K | 0.3% | $98.67 * | $26.82 | 0.0% | C | 931142103 |
| GOOG | ALPHABET INC | 259 | $271K | 0.3% | $1046.33 * | $45.83 | +10.2% | C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 1,970 | $269K | 0.3% | $136.55 | $136.55 | — | C | 92204A801 |
| GILD | GILEAD SCIENCES INC | 3,727 | $267K | 0.3% | $71.64 * | $49.79 | +12.3% | C | 375558103 |
| VXUS | VANGUARD STAR FD | 4,701 | $267K | 0.3% | $56.80 | $56.80 | — | C | 921909768 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,050 | $266K | 0.3% | $65.68 | $62.17 | — | C | 33735B108 |
| XYZ | SQUARE INC | 7,605 | $264K | 0.3% | $34.71 * | $36.61 | 0.0% | C | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 2,212 | $264K | 0.3% | $119.35 * | $79.30 | +8.8% | C | 911312106 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,000 | $262K | 0.3% | $20.15 | $20.15 | — | C | 33739P855 |
| CRM | SALESFORCE COM INC | 2,539 | $260K | 0.3% | $102.40 | $100.69 | 0.0% | C | 79466L302 |
| — | POWERSHARES ETF TRUST | 5,107 | $257K | 0.3% | $50.32 | $50.32 | — | C | 73935X419 |
| IWN | ISHARES TR | 2,042 | $257K | 0.3% | $125.86 | $123.90 | — | C | 464287630 |
| C | CITIGROUP INC | 3,354 | $250K | 0.3% | $74.54 * | $56.47 | 0.0% | C | 172967424 |
| — | VICTORY PORTFOLIOS II | 7,116 | $250K | 0.3% | $35.13 | $32.95 | — | C | 92647N816 |
| — | RAYTHEON CO | 1,327 | $249K | 0.3% | $187.64 | $166.38 | — | C | 755111507 |
| — | HANESBRANDS INC | 11,879 | $248K | 0.3% | $20.88 | $20.88 | — | C | 410345102 |
| EEMV | ISHARES INC | 4,085 | $248K | 0.3% | $60.71 | $60.71 | — | C | 464286533 |
| IWM | ISHARES TR | 1,616 | $246K | 0.3% | $152.23 | $141.16 | — | C | 464287655 |
| — | VEREIT INC | 31,465 | $245K | 0.3% | $7.79 | $8.17 | — | C | 92339V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,359 | $245K | 0.3% | $72.94 | $72.94 | — | C | 922042866 |
| IWD | ISHARES TR | 1,925 | $239K | 0.2% | $124.16 | $118.50 | — | C | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 8,518 | $238K | 0.2% | $27.94 | $27.94 | — | C | 808524706 |
| DLB | DOLBY LABORATORIES INC | 3,829 | $237K | 0.2% | $61.90 * | $53.98 | 0.0% | C | 25659T107 |
| PEP | PEPSICO INC | 1,971 | $236K | 0.2% | $119.74 * | $88.99 | 0.0% | C | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,985 | $236K | 0.2% | $59.22 | $59.22 | — | C | 922042874 |
| COST | COSTCO WHSL CORP NEW | 1,262 | $235K | 0.2% | $186.21 * | $154.45 | 0.0% | C | 22160K105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 4,582 | $235K | 0.2% | $51.29 | $51.29 | — | C | 33737J190 |
| — | FIRST TR SR FLOATING RATE 20 | 25,115 | $229K | 0.2% | $9.12 | $9.94 | — | C | 33740K101 |
| PFE | PFIZER INC | 6,317 | $229K | 0.2% | $36.25 * | $21.40 | +11.2% | C | 717081103 |
| — | FIRST TR EXCHANGE TRADED FD | 5,698 | $226K | 0.2% | $39.66 | $39.66 | — | C | 33733A102 |
| XAR | SPDR SERIES TRUST | 2,696 | $225K | 0.2% | $83.46 | $79.81 | — | C | 78464A631 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 4,205 | $222K | 0.2% | $52.79 | $52.79 | — | C | 33737J232 |
| IJJ | ISHARES TR | 1,371 | $220K | 0.2% | $160.47 | $160.47 | — | C | 464287705 |
| BP | BP PLC | 5,230 | $220K | 0.2% | $42.07 | $34.66 | — | C | 055622104 |
| — | ARCONIC INC | 8,036 | $219K | 0.2% | $27.25 | $27.25 | — | C | 03965L100 |
| TIP | ISHARES TR | 1,892 | $216K | 0.2% | $114.16 | $113.60 | — | C | 464287176 |
| VTR | VENTAS INC | 3,535 | $212K | 0.2% | $59.97 * | $46.00 | -3.2% | C | 92276F100 |
| COR | AMERISOURCEBERGEN CORP | 2,295 | $211K | 0.2% | $91.94 * | $63.39 | 0.0% | C | 03073E105 |
| VLO | VALERO ENERGY CORP NEW | 2,273 | $209K | 0.2% | $91.95 * | $59.68 | 0.0% | C | 91913Y100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,335 | $208K | 0.2% | $47.98 | $47.98 | — | C | 33738D309 |
| USMV | ISHARES TR | 3,906 | $206K | 0.2% | $52.74 | $52.74 | — | C | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 897 | $205K | 0.2% | $228.54 * | $190.09 | 0.0% | C | 21036P108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,327 | $204K | 0.2% | $61.32 | $61.32 | — | C | 33734Y109 |
| — | UNITED TECHNOLOGIES CORP | 1,596 | $204K | 0.2% | $127.82 | $122.12 | — | C | 913017109 |
| TTC | TORO CO | 3,110 | $203K | 0.2% | $65.27 * | $63.40 | 0.0% | C | 891092108 |
| VB | VANGUARD INDEX FDS | 1,377 | $203K | 0.2% | $147.42 | $135.60 | — | C | 922908751 |
| — | ISHARES GOLD TRUST | 16,085 | $201K | 0.2% | $12.50 | $11.95 | — | C | 464285105 |
| IWB | ISHARES TR | 1,345 | $200K | 0.2% | $148.70 | $148.70 | — | C | 464287622 |
| — | ANNALY CAP MGMT INC | 14,875 | $177K | 0.2% | $11.90 | $12.05 | — | C | 035710409 |