Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,026 | $2.521M | 2.4% | $31.59 | +27.9% | C | 037833100 |
| AMZN | AMAZON COM INC | 1,155 | $1.672M | 1.6% | $51.90 | +37.8% | C | 023135106 |
| IVV | ISHARES TR | 6,170 | $1.637M | 1.6% | $245.32 | — | C | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,685 | $1.614M | 1.5% | $51.10 | — | C | 922042775 |
| ADME | ETF SER SOLUTIONS | 50,793 | $1.612M | 1.5% | $26.81 | — | C | 26922A784 |
| PFF | ISHARES TR | 42,162 | $1.584M | 1.5% | $39.44 | — | C | 464288687 |
| — | POWERSHARES QQQ TRUST | 9,567 | $1.532M | 1.5% | $138.65 | — | C | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 22,427 | $1.467M | 1.4% | $54.96 | — | C | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 50,407 | $1.39M | 1.3% | $24.25 | — | C | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,244 | $1.266M | 1.2% | $229.01 | — | C | 78467X109 |
| IVW | ISHARES TR | 7,930 | $1.23M | 1.2% | $144.77 | — | C | 464287309 |
| — | RYDEX ETF TRUST | 11,961 | $1.19M | 1.1% | $95.45 | — | C | 78355W106 |
| — | BLACKSTONE GROUP L P | 36,887 | $1.179M | 1.1% | $33.21 | — | C | 09253U108 |
| VIG | VANGUARD GROUP | 11,490 | $1.161M | 1.1% | $92.79 | — | C | 921908844 |
| ITA | ISHARES TR | 5,587 | $1.106M | 1.1% | $165.47 | — | C | 464288760 |
| JPM | JPMORGAN CHASE & CO | 9,970 | $1.096M | 1.0% | $71.19 | +28.4% | C | 46625H100 |
| EFA | ISHARES TR | 15,577 | $1.085M | 1.0% | $67.14 | — | C | 464287465 |
| PG | PROCTER AND GAMBLE CO | 13,626 | $1.08M | 1.0% | $68.81 | -1.4% | C | 742718109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 75,767 | $1.009M | 1.0% | $13.81 | — | C | 6706ER101 |
| XLI | SELECT SECTOR SPDR TR | 13,413 | $996K | 1.0% | $69.25 | — | C | 81369Y704 |
| CFO | VICTORY PORTFOLIOS II | 20,033 | $979K | 0.9% | $46.63 | — | C | 92647N782 |
| IJR | ISHARES TR | 12,633 | $973K | 0.9% | $72.66 | — | C | 464287804 |
| T | AT&T INC | 26,502 | $945K | 0.9% | $16.01 | -1.2% | C | 00206R102 |
| — | MONSANTO CO NEW | 7,952 | $928K | 0.9% | $118.31 | — | C | 61166W101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,764 | $922K | 0.9% | $48.83 | — | C | 33734X176 |
| NTNX | NUTANIX INC | 18,196 | $894K | 0.9% | $30.30 | +30.9% | C | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $887K | 0.8% | $244.94 | — | C | 78462F103 |
| — | REAVES UTIL INCOME FD | 31,241 | $882K | 0.8% | $33.67 | — | C | 756158101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,097 | $876K | 0.8% | $40.43 | — | C | 33734X192 |
| IVE | ISHARES TR | 7,702 | $842K | 0.8% | $105.96 | — | C | 464287408 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,813 | $821K | 0.8% | $95.50 | — | C | 33733E302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,903 | $812K | 0.8% | $54.95 | — | C | 33734K109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,004 | $751K | 0.7% | $50.05 | — | C | 46641Q837 |
| XBI | SPDR SERIES TRUST | 8,327 | $731K | 0.7% | $80.27 | — | C | 78464A870 |
| IJK | ISHARES TR | 3,293 | $719K | 0.7% | $203.61 | — | C | 464287606 |
| NFLX | NETFLIX INC | 2,393 | $707K | 0.7% | $17.68 | +54.0% | C | 64110L106 |
| CDC | VICTORY PORTFOLIOS II | 15,432 | $700K | 0.7% | $44.57 | — | C | 92647N824 |
| — | VICTORY PORTFOLIOS II | 15,541 | $689K | 0.7% | $43.08 | — | C | 92647N774 |
| EEM | ISHARES TR | 14,072 | $679K | 0.6% | $44.70 | — | C | 464287234 |
| ABBV | ABBVIE INC | 7,167 | $678K | 0.6% | $46.37 | +69.3% | C | 00287Y109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,549 | $673K | 0.6% | $59.04 | — | C | 33735K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,367 | $672K | 0.6% | $176.72 | +16.2% | C | 084670702 |
| — | POWERSHARES ETF TRUST II | 24,039 | $670K | 0.6% | $27.87 | — | C | 73936Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,980 | $669K | 0.6% | $32.06 | +3.0% | C | 92343V104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,783 | $665K | 0.6% | $37.28 | — | C | 33737J117 |
| — | ETF SER SOLUTIONS | 24,877 | $662K | 0.6% | $26.61 | — | C | 26922A610 |
| VTV | VANGUARD INDEX FDS | 6,372 | $657K | 0.6% | $96.57 | — | C | 922908744 |
| AGG | ISHARES TR | 6,060 | $650K | 0.6% | $109.42 | — | C | 464287226 |
| META | FACEBOOK INC | 3,956 | $632K | 0.6% | $148.87 | +19.8% | C | 30303M102 |
| MSFT | MICROSOFT CORP | 6,819 | $622K | 0.6% | $62.89 | +34.1% | C | 594918104 |
| — | POWERSHARES ETF TR II | 29,575 | $617K | 0.6% | $20.86 | — | C | 73937B670 |
| IJH | ISHARES TR | 3,286 | $616K | 0.6% | $175.87 | — | C | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 6,031 | $611K | 0.6% | $98.86 | — | C | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,182 | $609K | 0.6% | $87.54 | — | C | 92206C870 |
| INFY | INFOSYS LTD | 33,548 | $599K | 0.6% | $15.01 | — | C | 456788108 |
| NVDA | NVIDIA CORP | 2,428 | $562K | 0.5% | $3.84 | +51.3% | C | 67066G104 |
| CSCO | CISCO SYS INC | 13,031 | $559K | 0.5% | $26.03 | +28.5% | C | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 7,126 | $559K | 0.5% | $79.88 | — | C | 921937827 |
| IHI | ISHARES TR | 2,968 | $549K | 0.5% | $166.55 | — | C | 464288810 |
| — | BARCLAYS BK PLC | 4,690 | $548K | 0.5% | $109.66 | — | R | 06742A669 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 18,204 | $537K | 0.5% | $27.28 | — | C | 33738R860 |
| DIS | DISNEY WALT CO | 5,289 | $531K | 0.5% | $100.67 | +0.3% | C | 254687106 |
| — | POWERSHARES ETF TR II | 4,768 | $531K | 0.5% | $92.16 | — | C | 73937B886 |
| — | DISH NETWORK CORP | 13,748 | $521K | 0.5% | $37.90 | — | C | 25470M109 |
| LIT | GLOBAL X FDS | 15,691 | $518K | 0.5% | $38.42 | — | C | 37954Y855 |
| BA | BOEING CO | 1,568 | $514K | 0.5% | $176.77 | +82.7% | C | 097023105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,695 | $511K | 0.5% | $51.35 | — | C | 33735J101 |
| ARKK | ARK ETF TR | 12,705 | $496K | 0.5% | $37.72 | — | C | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 4,982 | $495K | 0.5% | $74.28 | -7.5% | C | 718172109 |
| — | ETF SER SOLUTIONS | 16,815 | $488K | 0.5% | $24.01 | — | C | 26922A826 |
| VUG | VANGUARD INDEX FDS | 3,420 | $485K | 0.5% | $129.64 | — | C | 922908736 |
| VO | VANGUARD INDEX FDS | 3,138 | $484K | 0.5% | $150.73 | — | C | 922908629 |
| IEMG | ISHARES INC | 8,293 | $484K | 0.5% | $51.89 | — | C | 46434G103 |
| IWF | ISHARES TR | 3,527 | $480K | 0.5% | $119.70 | — | C | 464287614 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,303 | $479K | 0.5% | $63.41 | — | C | 337345102 |
| SCHA | SCHWAB STRATEGIC TR | 6,805 | $470K | 0.4% | $69.72 | — | C | 808524607 |
| HEFA | ISHARES TR | 16,133 | $463K | 0.4% | $28.11 | — | C | 46434V803 |
| INTC | INTEL CORP | 8,826 | $460K | 0.4% | $32.09 | +24.8% | C | 458140100 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,909 | $457K | 0.4% | $26.16 | — | C | 33738R605 |
| AMGN | AMGEN INC | 2,644 | $451K | 0.4% | $130.55 | +10.6% | C | 031162100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,801 | $445K | 0.4% | $63.49 | — | C | 33735B108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,214 | $444K | 0.4% | $35.93 | — | C | 33734X150 |
| GOOGL | ALPHABET INC | 427 | $443K | 0.4% | $48.82 | +12.7% | C | 02079K305 |
| — | VICTORY PORTFOLIOS II | 12,545 | $442K | 0.4% | $33.94 | — | C | 92647N816 |
| CMI | CUMMINS INC | 2,729 | $442K | 0.4% | $138.45 | +0.9% | C | 231021106 |
| XYZ | SQUARE INC | 8,765 | $431K | 0.4% | $37.84 | +21.3% | C | 852234103 |
| LQD | ISHARES TR | 3,567 | $419K | 0.4% | $119.53 | — | C | 464287242 |
| MO | ALTRIA GROUP INC | 6,660 | $415K | 0.4% | $38.04 | -3.9% | C | 02209S103 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,620 | $414K | 0.4% | $23.18 | +6.1% | C | 45826J105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,022 | $412K | 0.4% | $51.58 | — | C | 33739Q200 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,505 | $409K | 0.4% | $57.60 | — | C | 33737J174 |
| JNJ | JOHNSON & JOHNSON | 3,180 | $408K | 0.4% | $101.83 | +6.4% | C | 478160104 |
| — | DOWDUPONT INC | 6,360 | $405K | 0.4% | $67.71 | — | C | 26078J100 |
| MOAT | VANECK VECTORS ETF TR | 9,737 | $404K | 0.4% | $42.41 | — | C | 92189F643 |
| HD | HOME DEPOT INC | 2,263 | $403K | 0.4% | $129.27 | +19.7% | C | 437076102 |
| — | POWERSHARES ETF TR II | 10,158 | $401K | 0.4% | $40.21 | — | C | 73937B654 |
| DES | WISDOMTREE TR | 14,208 | $389K | 0.4% | $28.60 | — | C | 97717W604 |
| XOM | EXXON MOBIL CORP | 5,187 | $387K | 0.4% | $56.59 | -1.5% | C | 30231G102 |
| IEFA | ISHARES TR | 5,829 | $384K | 0.4% | $61.41 | — | C | 46432F842 |
| MTUM | ISHARES TR | 3,619 | $383K | 0.4% | $105.83 | — | C | 46432F396 |
| BAC | BANK AMER CORP | 12,602 | $378K | 0.4% | $20.20 | +29.0% | C | 060505104 |
| — | POWERSHARES ETF TR II | 7,940 | $373K | 0.4% | $44.86 | — | C | 73937B779 |
| XAR | SPDR SERIES TRUST | 4,242 | $369K | 0.4% | $82.43 | — | C | 78464A631 |
| — | TUPPERWARE BRANDS CORP | 7,611 | $368K | 0.4% | $62.86 | — | C | 899896104 |
| IJS | ISHARES TR | 2,417 | $365K | 0.3% | $140.67 | — | C | 464287879 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 20,165 | $363K | 0.3% | $18.76 | — | C | 33740D107 |
| XLB | SELECT SECTOR SPDR TR | 6,375 | $363K | 0.3% | $57.52 | — | C | 81369Y100 |
| F | FORD MTR CO DEL | 32,625 | $361K | 0.3% | $7.53 | -0.6% | C | 345370860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,127 | $360K | 0.3% | $43.71 | — | C | 921943858 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 12,265 | $359K | 0.3% | $29.27 | — | C | 33739Q507 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,859 | $353K | 0.3% | $60.86 | — | C | 33734Y109 |
| — | WELLS FARGO CO NEW | 274 | $353K | 0.3% | $1313.98 | — | R | 949746804 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,474 | $353K | 0.3% | $15.06 | — | C | 609720107 |
| — | PIMCO DYNAMIC INCOME FD | 11,430 | $353K | 0.3% | $30.24 | — | C | 72201Y101 |
| D | DOMINION ENERGY INC | 5,213 | $352K | 0.3% | $53.79 | -3.4% | C | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 6,496 | $344K | 0.3% | $53.22 | — | C | 808524508 |
| KR | KROGER CO | 14,231 | $341K | 0.3% | $23.52 | -2.3% | C | 501044101 |
| TTEK | TETRA TECH INC NEW | 6,950 | $340K | 0.3% | $9.88 | 0.0% | C | 88162G103 |
| — | POWERSHARES ETF TR II | 5,974 | $339K | 0.3% | $54.31 | — | C | 73937B712 |
| TOTL | SSGA ACTIVE ETF TR | 7,033 | $337K | 0.3% | $49.61 | — | C | 78467V848 |
| VTI | VANGUARD INDEX FDS | 2,475 | $336K | 0.3% | $126.79 | — | C | 922908769 |
| HDV | ISHARES TR | 3,976 | $336K | 0.3% | $83.58 | — | C | 46429B663 |
| USMV | ISHARES TR | 6,424 | $334K | 0.3% | $52.45 | — | C | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 3,172 | $332K | 0.3% | $81.17 | +5.3% | C | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 6,105 | $332K | 0.3% | $49.78 | -3.5% | C | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1,509 | $323K | 0.3% | $188.32 | +6.8% | C | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,802 | $320K | 0.3% | $71.33 | +19.2% | C | 166764100 |
| VGT | VANGUARD WORLD FDS | 1,862 | $318K | 0.3% | $164.81 | — | C | 92204A702 |
| — | KINDER MORGAN INC DEL | 10,235 | $318K | 0.3% | $42.52 | — | R | 49456B200 |
| VOO | VANGUARD INDEX FDS | 1,311 | $317K | 0.3% | $224.13 | — | C | 922908363 |
| ALB | ALBEMARLE CORP | 3,409 | $316K | 0.3% | $114.17 | -13.5% | C | 012653101 |
| GOOG | ALPHABET INC | 305 | $315K | 0.3% | $47.18 | +16.1% | C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 5,955 | $310K | 0.3% | $46.70 | 0.0% | C | 595112103 |
| — | POWERSHARES ETF TRUST | 5,374 | $308K | 0.3% | $46.60 | — | C | 73935X344 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,700 | $306K | 0.3% | $20.04 | — | C | 33739P855 |
| — | HANESBRANDS INC | 16,323 | $301K | 0.3% | $20.21 | — | C | 410345102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,208 | $299K | 0.3% | $48.04 | — | C | 33738D309 |
| — | RAYTHEON CO | 1,380 | $298K | 0.3% | $168.28 | — | C | 755111507 |
| NTR | NUTRIEN LTD | 6,302 | $298K | 0.3% | $38.37 | 0.0% | C | 67077M108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 30,744 | $297K | 0.3% | $9.90 | — | C | 67077N106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,962 | $296K | 0.3% | $146.69 | 0.0% | C | G50871105 |
| MRK | MERCK & CO INC | 5,434 | $296K | 0.3% | $45.28 | -6.7% | C | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 1,293 | $295K | 0.3% | $191.32 | +1.5% | C | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 3,789 | $294K | 0.3% | $58.86 | -4.8% | C | 26441C204 |
| SO | SOUTHERN CO | 6,489 | $290K | 0.3% | $35.34 | -9.0% | C | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,830 | $289K | 0.3% | $50.04 | +17.8% | C | 375558103 |
| ARKW | ARK ETF TR | 5,747 | $287K | 0.3% | $40.68 | — | C | 00214Q401 |
| — | POWERSHARES ETF TRUST | 8,041 | $282K | 0.3% | $31.93 | — | C | 73935X377 |
| BABA | ALIBABA GROUP HLDG LTD | 1,515 | $278K | 0.3% | $183.50 | — | C | 01609W102 |
| — | POWERSHARES ETF TRUST | 4,636 | $278K | 0.3% | $54.22 | — | C | 73935X369 |
| SDY | SPDR SERIES TRUST | 3,039 | $277K | 0.3% | $91.15 | — | C | 78464A763 |
| GLW | CORNING INC | 9,910 | $276K | 0.3% | $21.32 | +16.4% | C | 219350105 |
| CRM | SALESFORCE COM INC | 2,317 | $269K | 0.3% | $100.69 | +12.7% | C | 79466L302 |
| — | ACCELERATE DIAGNOSTICS INC | 11,790 | $269K | 0.3% | $27.31 | — | C | 00430H102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,243 | $268K | 0.3% | $78.42 | — | C | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,415 | $267K | 0.3% | $156.05 | +8.5% | C | 22160K105 |
| COP | CONOCOPHILLIPS | 4,415 | $262K | 0.3% | $35.61 | +22.9% | C | 20825C104 |
| — | BANK AMER CORP | 202 | $260K | 0.2% | $1302.66 | — | R | 060505682 |
| WMT | WALMART INC | 2,922 | $260K | 0.2% | $26.89 | +5.4% | C | 931142103 |
| IWM | ISHARES TR | 1,690 | $257K | 0.2% | $141.64 | — | C | 464287655 |
| — | POWERSHARES ETF TRUST | 5,224 | $256K | 0.2% | $50.29 | — | C | 73935X419 |
| TIP | ISHARES TR | 2,261 | $256K | 0.2% | $113.54 | — | C | 464287176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,674 | $255K | 0.2% | $69.41 | — | C | 33734X143 |
| VXUS | VANGUARD STAR FD | 4,490 | $254K | 0.2% | $56.80 | — | C | 921909768 |
| VAW | VANGUARD WORLD FDS | 1,970 | $254K | 0.2% | $136.55 | — | C | 92204A801 |
| SCHG | SCHWAB STRATEGIC TR | 3,514 | $252K | 0.2% | $71.71 | — | C | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 742 | $251K | 0.2% | $275.43 | 0.0% | C | 539830109 |
| — | CELGENE CORP | 2,805 | $250K | 0.2% | $89.13 | — | C | 151020104 |
| SHOP | SHOPIFY INC | 1,986 | $247K | 0.2% | $10.24 | +26.3% | C | 82509L107 |
| DLB | DOLBY LABORATORIES INC | 3,867 | $246K | 0.2% | $53.98 | +6.7% | C | 25659T107 |
| C | CITIGROUP INC | 3,629 | $245K | 0.2% | $56.56 | +1.9% | C | 172967424 |
| PFE | PFIZER INC | 6,909 | $245K | 0.2% | $21.64 | +12.0% | C | 717081103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 4,892 | $245K | 0.2% | $51.21 | — | C | 33737J190 |
| IJJ | ISHARES TR | 1,579 | $244K | 0.2% | $159.68 | — | C | 464287705 |
| IWN | ISHARES TR | 1,987 | $242K | 0.2% | $123.90 | — | C | 464287630 |
| GM | GENERAL MTRS CO | 6,602 | $240K | 0.2% | $29.23 | +22.2% | C | 37045V100 |
| — | FIRST TR EXCHANGE TRADED FD | 6,090 | $239K | 0.2% | $39.64 | — | C | 33733A102 |
| EEMV | ISHARES INC | 3,790 | $236K | 0.2% | $60.71 | — | C | 464286533 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,925 | $236K | 0.2% | $10.94 | — | C | 85207H104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 4,477 | $235K | 0.2% | $52.78 | — | C | 33737J232 |
| SCZ | ISHARES TR | 3,610 | $235K | 0.2% | $65.10 | — | C | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 2,890 | $235K | 0.2% | $79.23 | — | C | 81369Y209 |
| — | FIRST TR SR FLOATING RATE 20 | 25,115 | $235K | 0.2% | $9.94 | — | C | 33740K101 |
| PEP | PEPSICO INC | 2,147 | $234K | 0.2% | $89.02 | +0.3% | C | 713448108 |
| — | GENERAL ELECTRIC CO | 17,193 | $232K | 0.2% | $28.14 | — | C | 369604103 |
| IWD | ISHARES TR | 1,925 | $231K | 0.2% | $118.50 | — | C | 464287598 |
| — | ISHARES TR | 7,355 | $230K | 0.2% | $31.27 | — | C | 46435G565 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,542 | $230K | 0.2% | $50.64 | — | C | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 3,391 | $229K | 0.2% | $64.98 | — | C | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 7,980 | $229K | 0.2% | $27.94 | — | C | 808524706 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,139 | $229K | 0.2% | $72.94 | — | C | 922042866 |
| VLO | VALERO ENERGY CORP NEW | 2,427 | $225K | 0.2% | $60.21 | +13.2% | C | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,794 | $221K | 0.2% | $59.22 | — | C | 922042874 |
| — | FIRST TR BICK INDEX FD | 7,122 | $221K | 0.2% | $31.03 | — | C | 33733H107 |
| MA | MASTERCARD INCORPORATED | 1,258 | $220K | 0.2% | $163.70 | 0.0% | C | 57636Q104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,137 | $215K | 0.2% | $68.54 | — | C | 336920103 |
| BP | BP PLC | 5,285 | $214K | 0.2% | $34.72 | — | C | 055622104 |
| VB | VANGUARD INDEX FDS | 1,433 | $211K | 0.2% | $136.05 | — | C | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,017 | $210K | 0.2% | $29.93 | — | C | 33734H106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,797 | $210K | 0.2% | $97.94 | +9.5% | C | N6596X109 |
| SOXX | ISHARES TR | 1,162 | $209K | 0.2% | $179.86 | — | C | 464287523 |
| — | ISHARES GOLD TRUST | 16,185 | $206K | 0.2% | $11.95 | — | C | 464285105 |
| — | POWERSHARES ETF TRUST | 3,905 | $206K | 0.2% | $52.75 | — | C | 73935X153 |
| — | EXPRESS SCRIPTS HLDG CO | 2,974 | $205K | 0.2% | $68.93 | — | C | 30219G108 |
| — | COLLECTORS UNIVERSE INC | 12,939 | $203K | 0.2% | $15.69 | — | C | 19421R200 |
| QCOM | QUALCOMM INC | 3,633 | $201K | 0.2% | $46.01 | +12.8% | C | 747525103 |
| — | VEREIT INC | 26,913 | $187K | 0.2% | $8.17 | — | C | 92339V100 |
| KMI | KINDER MORGAN INC DEL | 11,606 | $175K | 0.2% | $11.08 | 0.0% | C | 49456B101 |
| — | ANNALY CAP MGMT INC | 11,417 | $119K | 0.1% | $12.05 | — | C | 035710409 |