| 701 |
FIRST TR PORTFOLIOS 04/06/2017 FUND BASED |
25,623 |
197 |
0.04% |
|
|
| 702 |
DOUBLELINE OPPORTUNISTIC CR |
25,917 |
694 |
0.15% |
|
|
| 703 |
ROSS STORES INC |
26,747 |
1,516 |
0.32% |
|
|
| 704 |
WELLS FARGO CO NEW |
27,207 |
1,288 |
0.27% |
|
|
| 705 |
TWITTER INC |
27,370 |
463 |
0.10% |
|
|
| 706 |
NEW RESIDENTIAL INVT CORP COM NEW |
28,603 |
396 |
0.08% |
|
|
| 707 |
BLACKROCK N Y MUN INCOME TR |
30,000 |
500 |
0.11% |
|
|
| 708 |
MICROSOFT CORP |
34,362 |
1,758 |
0.37% |
|
|
| 709 |
BLACKSTONE GROUP L P |
35,451 |
870 |
0.19% |
|
|
| 710 |
FORTRESS TRANS INFRST INVS L |
36,947 |
340 |
0.07% |
|
|
| 711 |
VERIZON COMMUNICATIONS INC |
37,159 |
2,075 |
0.44% |
|
|
| 712 |
PFIZER INC |
38,915 |
1,370 |
0.29% |
|
|
| 713 |
ENTERPRISE PRODS PARTNERS L |
39,209 |
1,147 |
0.24% |
|
|
| 714 |
REGIONS FINANCIAL CORP NEW |
41,290 |
351 |
0.07% |
|
|
| 715 |
JOHNSON & JOHNSON |
43,345 |
5,258 |
1.12% |
|
|
| 716 |
IAC INTERACTIVECORP |
43,433 |
2,445 |
0.52% |
|
|
| 717 |
CVS HEALTH CORP |
44,806 |
4,290 |
0.91% |
|
|
| 718 |
EXXON MOBIL CORP |
45,516 |
4,267 |
0.91% |
|
|
| 719 |
EATON VANCE TAX ADVANTAGED G |
50,527 |
1,078 |
0.23% |
|
|
| 720 |
SPDR S&P 500 ETF TR |
51,514 |
10,791 |
2.30% |
|
|
| 721 |
ISHARES TR |
51,581 |
4,399 |
0.94% |
|
|
| 722 |
CISCO SYS INC |
52,713 |
1,512 |
0.32% |
|
|
| 723 |
PROCTER AND GAMBLE CO |
57,806 |
4,894 |
1.04% |
|
|
| 724 |
MORGAN STANLEY |
59,942 |
1,557 |
0.33% |
|
|
| 725 |
GLOBAL X FDS |
60,000 |
434 |
0.09% |
|
|
| 726 |
RENREN INCORPORATED SPONSORED ADR |
60,000 |
107 |
0.02% |
|
|
| 727 |
ISHARES TR |
69,521 |
11,757 |
2.50% |
|
|
| 728 |
VANGUARD INTL EQUITY INDEX F |
69,544 |
2,450 |
0.52% |
|
|
| 729 |
ARES COML REAL ESTATE CORP |
70,079 |
861 |
0.18% |
|
|
| 730 |
LAUDER ESTEE COS INC |
73,300 |
6,672 |
1.42% |
|
|
| 731 |
ACELRX PHARMACEUTICALS INC |
80,660 |
217 |
0.05% |
|
|
| 732 |
FACEBOOK INC |
85,300 |
9,748 |
2.07% |
|
|
| 733 |
APPLE INC |
100,840 |
9,640 |
2.05% |
|
|
| 734 |
VANGUARD INDEX FDS |
120,338 |
12,895 |
2.74% |
|
|
| 735 |
AT&T INC |
133,636 |
5,774 |
1.23% |
|
|
| 736 |
GENERAL ELECTRIC CO |
141,774 |
4,463 |
0.95% |
|
|
| 737 |
Violin Memory, Inc. |
150,000 |
138 |
0.03% |
|
|
| 738 |
VANGUARD INDEX FDS |
208,215 |
25,742 |
5.48% |
|
|
| 739 |
VANGUARD WHITEHALL FDS |
394,559 |
28,195 |
6.00% |
|
|
| 740 |
VANGUARD SPECIALIZED PORTFOL |
454,190 |
37,807 |
8.04% |
|
|
| 741 |
EATON VANCE TAX ADVT DIV INC |
794,691 |
15,997 |
3.40% |
|
|
| 742 |
SPDR SER TR |
1,720,084 |
144,349 |
30.72% |
|
|
