13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000017

Total Value

$809.5M

Positions

2,399

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	107,038	$26.9M	3.66%
2	APPLE INC	AAPL	158,910	$25.1M	3.40%
3	VANGUARD INDEX FDS	922908744	195,307	$19.1M	2.60%
4	SPDR S&P 500 ETF TR	SPY	65,149	$16.3M	2.21%
5	INVESCO QQQ TR	IVZ	102,921	$15.9M	2.15%
6	VANGUARD INDEX FDS	922908736	112,734	$15.1M	2.06%
7	SPDR SER TR	78468R200	334,743	$10.2M	1.38%
8	AMAZON COM INC	AMZN	6,418	$9.6M	1.31%
9	MICROSOFT CORP	MSFT	93,704	$9.5M	1.29%
10	PIMCO ETF TR	72201R833	85,067	$8.6M	1.17%
11	SPDR DOW JONES INDL AVRG ETF	78467X109	35,939	$8.4M	1.14%
12	VANGUARD WHITEHALL FDS INC	921946406	102,349	$8.0M	1.08%
13	ISHARES TR	464287457	89,394	$7.5M	1.01%
14	JPMORGAN CHASE & CO	VYLD	74,915	$7.3M	0.99%
15	ISHARES TR	464288646	136,031	$7.0M	0.95%
16	INVESCO EXCHNG TRADED FD TR	IVZ	144,084	$6.7M	0.91%
17	VANGUARD ADMIRAL FDS INC	921932794	43,994	$6.1M	0.83%
18	SELECT SECTOR SPDR TR	81369Y605	255,271	$6.1M	0.83%
19	ISHARES TR	464288679	55,026	$6.1M	0.82%
20	VANGUARD GROUP	921908844	60,732	$5.9M	0.81%
21	ISHARES TR	46429B697	111,893	$5.9M	0.80%
22	FIRST TR EXCHANGE TRADED FD	33738R605	230,569	$5.8M	0.79%
23	SSGA ACTIVE ETF TR	78467V848	121,311	$5.7M	0.78%
24	VANGUARD TAX MANAGED INTL FD	921943858	153,932	$5.7M	0.78%
25	INVESCO EXCHANGE TRADED FD T	IVZ	61,208	$5.6M	0.76%
26	ISHARES TR	46429B655	109,811	$5.5M	0.75%
27	ISHARES TR	464287804	78,266	$5.4M	0.74%
28	VISA INC	V	40,519	$5.3M	0.73%
29	FACEBOOK INC	META	39,384	$5.2M	0.70%
30	ARK ETF TR	00214Q104	138,053	$5.1M	0.70%
31	VANGUARD INDEX FDS	922908637	42,565	$4.9M	0.66%
32	ISHARES TR	464287655	36,353	$4.9M	0.66%
33	VERIZON COMMUNICATIONS INC	VZ	86,472	$4.9M	0.66%
34	SPDR SERIES TRUST	78464A763	53,064	$4.8M	0.64%
35	SELECT SECTOR SPDR TR	81369Y209	53,578	$4.6M	0.63%
36	PFIZER INC	PFE	102,973	$4.5M	0.61%
37	VANGUARD INDEX FDS	922908769	32,657	$4.2M	0.57%
38	ISHARES TR	464287689	28,369	$4.2M	0.57%
39	ISHARES TR	464287309	26,610	$4.0M	0.54%
40	CISCO SYS INC	CSCO	92,487	$4.0M	0.54%
41	ISHARES TR	46429B663	46,749	$3.9M	0.54%
42	VANGUARD INDEX FDS	922908363	17,125	$3.9M	0.53%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,266	$3.9M	0.53%
44	BOEING CO	BA-PA	12,085	$3.9M	0.53%
45	ALPHABET INC	GOOG	3,572	$3.7M	0.50%
46	VANGUARD INTL EQUITY INDEX F	922042858	96,498	$3.7M	0.50%
47	PROSHARES TR	74348A467	59,765	$3.6M	0.49%
48	EXCHANGE TRADED CONCEPTS TR	301505889	135,151	$3.6M	0.49%
49	OPPENHEIMER ETF TR	OPY	106,156	$3.6M	0.48%
50	NETFLIX INC	NFLX	13,268	$3.6M	0.48%
51	MEDTRONIC PLC	MDT	38,947	$3.5M	0.48%
52	AT&T INC	T-PC	123,338	$3.5M	0.48%
53	UNITEDHEALTH GROUP INC	UNH	13,799	$3.4M	0.47%
54	VANGUARD INDEX FDS	922908538	28,582	$3.4M	0.46%
55	VANGUARD SCOTTSDALE FDS	92206C102	54,540	$3.3M	0.45%
56	ISHARES GOLD TRUST	IAU	263,746	$3.2M	0.44%
57	EXXON MOBIL CORP	XOM	47,255	$3.2M	0.44%
58	ISHARES TR	464287242	28,309	$3.2M	0.43%
59	HOME DEPOT INC	HD	18,184	$3.1M	0.42%
60	SPDR GOLD TRUST	GLD	25,702	$3.1M	0.42%
61	VANGUARD INDEX FDS	922908553	41,229	$3.1M	0.42%
62	ISHARES TR	464288877	67,529	$3.1M	0.41%
63	INVESCO EXCHNG TRADED FD TR	IVZ	68,026	$3.0M	0.41%
64	SCHWAB STRATEGIC TR	808524862	60,170	$3.0M	0.41%
65	ISHARES TR	464287226	27,952	$3.0M	0.40%
66	ISHARES TR	464287176	26,499	$2.9M	0.39%
67	ISHARES TR	464288513	35,454	$2.9M	0.39%
68	PIMCO ETF TR	72201R775	27,735	$2.9M	0.39%
69	ISHARES TR	464288885	41,020	$2.8M	0.38%
70	VANGUARD INDEX FDS	922908629	20,500	$2.8M	0.38%
71	VANGUARD CHARLOTTE FDS	92203J407	50,293	$2.7M	0.37%
72	ADOBE INC	ADBE	12,014	$2.7M	0.37%
73	CHEVRON CORP NEW	CVX	24,942	$2.7M	0.37%
74	ALPHABET INC	GOOG	2,471	$2.6M	0.35%
75	VANECK VECTORS ETF TR	92189F106	122,388	$2.6M	0.35%
76	PROCTER AND GAMBLE CO	742718109	27,484	$2.5M	0.34%
77	VANGUARD SCOTTSDALE FDS	92206C870	30,368	$2.5M	0.34%
78	ISHARES TR	464287507	15,093	$2.5M	0.34%
79	ISHARES TR	464287473	32,701	$2.5M	0.34%
80	ISHARES TR	464288687	71,690	$2.5M	0.33%
81	VANGUARD INDEX FDS	922908512	25,349	$2.4M	0.33%
82	ISHARES TR	464287499	51,129	$2.4M	0.32%
83	ISHARES TR	464288661	19,291	$2.3M	0.32%
84	ISHARES TR	46432F396	23,199	$2.3M	0.32%
85	ISHARES TR	464287630	21,510	$2.3M	0.31%
86	VANGUARD MALVERN FDS	922020805	46,721	$2.2M	0.30%
87	JOHNSON & JOHNSON	JNJ	17,189	$2.2M	0.30%
88	FIRST TR EXCHANGE TRADED FD	33734X143	31,110	$2.1M	0.29%
89	PEPSICO INC	PEP	18,842	$2.1M	0.28%
90	VANGUARD INDEX FDS	922908751	15,771	$2.1M	0.28%
91	INDEXIQ ETF TR	45409B107	71,314	$2.1M	0.28%
92	ISHARES TR	464287168	23,020	$2.1M	0.28%
93	SSGA ACTIVE ETF TR	78467V103	89,529	$2.0M	0.28%
94	NVIDIA CORP	NVDA	15,143	$2.0M	0.27%
95	INTEL CORP	INTC	42,426	$2.0M	0.27%
96	BANK AMER CORP	060505104	78,341	$1.9M	0.26%
97	ISHARES TR	464287465	32,391	$1.9M	0.26%
98	ALTRIA GROUP INC	MO	38,515	$1.9M	0.26%
99	LILLY ELI & CO	LLY	16,297	$1.9M	0.26%
100	INVESCO EXCHNG TRADED FD TR	IVZ	44,193	$1.9M	0.26%
101	SELECT SECTOR SPDR TR	81369Y308	35,152	$1.8M	0.24%
102	ISHARES TR	464288273	34,048	$1.8M	0.24%
103	SQUARE INC	BSQKZ	31,190	$1.7M	0.24%
104	FIRST TR EXCHANGE TRADED FD	33739Q408	29,161	$1.7M	0.24%
105	FIRST TR VALUE LINE DIVID IN	33734H106	59,886	$1.7M	0.24%
106	MERCK & CO INC	MRK	22,788	$1.7M	0.24%
107	SELECT SECTOR SPDR TR	81369Y407	17,583	$1.7M	0.24%
108	PIMCO ETF TR	72201R205	34,140	$1.7M	0.24%
109	ISHARES TR	46434V860	33,368	$1.7M	0.23%
110	SPDR SER TR	78468R663	17,991	$1.6M	0.22%
111	WALGREENS BOOTS ALLIANCE INC	931427108	24,016	$1.6M	0.22%
112	COCA COLA CO	KO	34,255	$1.6M	0.22%
113	VANGUARD BD INDEX FD INC	921937835	20,286	$1.6M	0.22%
114	DISNEY WALT CO	254687106	14,474	$1.6M	0.22%
115	EDWARDS LIFESCIENCES CORP	EW	10,216	$1.6M	0.21%
116	ISHARES TR	46429B689	23,312	$1.6M	0.21%
117	SHERWIN WILLIAMS CO	SHW	3,946	$1.6M	0.21%
118	WELLS FARGO CO NEW	949746101	33,597	$1.5M	0.21%
119	WALMART INC	WMT	16,424	$1.5M	0.21%
120	VANGUARD SCOTTSDALE FDS	92206C409	19,512	$1.5M	0.21%
121	COMCAST CORP NEW	CCZ	44,259	$1.5M	0.20%
122	FIRST TR EXCHANGE TRADED FD	33739Q200	28,950	$1.5M	0.20%
123	VANGUARD BD INDEX FD INC	921937827	18,603	$1.5M	0.20%
124	SELECT SECTOR SPDR TR	81369Y704	22,453	$1.4M	0.20%
125	BROADCOM INC	AVGO	5,665	$1.4M	0.20%
126	MASTERCARD INCORPORATED	MA	7,246	$1.4M	0.19%
127	SELECT SECTOR SPDR TR	81369Y886	25,827	$1.4M	0.19%
128	INVESCO EXCHNG TRADED FD TR	IVZ	99,035	$1.3M	0.18%
129	WASTE MGMT INC DEL	94106L109	14,718	$1.3M	0.18%
130	PHILLIPS 66	PSX	15,183	$1.3M	0.18%
131	SELECT SECTOR SPDR TR	81369Y506	22,770	$1.3M	0.18%
132	INVESCO EXCHNG TRADED FD TR	IVZ	59,502	$1.3M	0.18%
133	AUTOMATIC DATA PROCESSING IN	ADP	9,874	$1.3M	0.18%
134	ISHARES TR	464287481	11,375	$1.3M	0.18%
135	MCDONALDS CORP	MCD	7,271	$1.3M	0.18%
136	COSTCO WHSL CORP NEW	22160K105	6,277	$1.3M	0.17%
137	REALTY INCOME CORP	O	20,255	$1.3M	0.17%
138	ISHARES TR	464288612	11,756	$1.3M	0.17%
139	DOWDUPONT INC	DOW	23,544	$1.3M	0.17%
140	THERMO FISHER SCIENTIFIC INC	TMO	5,537	$1.2M	0.17%
141	ALPS ETF TR	ALPWF	140,151	$1.2M	0.17%
142	ISHARES TR	464287234	31,265	$1.2M	0.17%
143	ABBVIE INC	ABBV	13,215	$1.2M	0.17%
144	ISHARES TR	464287622	8,722	$1.2M	0.16%
145	GLOBAL X FDS	37950E366	175,108	$1.2M	0.16%
146	VANECK VECTORS ETF TR	92189H409	19,641	$1.2M	0.16%
147	VANGUARD WORLD FDS	92204A207	9,043	$1.2M	0.16%
148	ABBOTT LABS	ABLZF	16,282	$1.2M	0.16%
149	CATERPILLAR INC DEL	CAT	9,176	$1.2M	0.16%
150	INVESCO EXCHANGE TRADED FD T	IVZ	11,600	$1.2M	0.16%
151	GENERAL MLS INC	370334104	29,520	$1.1M	0.16%
152	INTERNATIONAL BUSINESS MACHS	INTR	10,011	$1.1M	0.15%
153	SPDR SERIES TRUST	78464A607	13,222	$1.1M	0.15%
154	ISHARES TR	464288414	10,306	$1.1M	0.15%
155	AMERICAN EXPRESS CO	AXP	11,509	$1.1M	0.15%
156	HONEYWELL INTL INC	438516106	8,134	$1.1M	0.15%
157	ISHARES TR	464287432	8,752	$1.1M	0.14%
158	INVESCO EXCHNG TRADED FD TR	IVZ	39,944	$1.1M	0.14%
159	OPPENHEIMER ETF TR	OPY	22,508	$1.0M	0.14%
160	INVESCO EXCHANGE TRADED FD T	IVZ	32,072	$1.0M	0.14%
161	CVS HEALTH CORP	CVS	15,902	$1.0M	0.14%
162	UNION PAC CORP	UNP	7,523	$1.0M	0.14%
163	VANECK VECTORS ETF TR	92189H201	21,794	$1.0M	0.14%
164	ETF MANAGERS TR	26924G201	30,658	$1.0M	0.14%
165	OSI ETF TR	67110P407	34,264	$1.0M	0.14%
166	BRISTOL MYERS SQUIBB CO	CELG-RI	19,575	$1.0M	0.14%
167	GENERAL ELECTRIC CO	GE	131,882	$998,344	0.14%
168	3M CO	MMM	5,233	$997,101	0.14%
169	AMGEN INC	AMGN	5,111	$995,049	0.14%
170	PROSHARES TR	74347B680	19,114	$988,777	0.13%
171	SALESFORCE COM INC	CRM	7,068	$968,104	0.13%
172	RAYTHEON CO	755111507	6,302	$966,416	0.13%
173	ECOLAB INC	ECL	6,537	$963,236	0.13%
174	INVESCO EXCHNG TRADED FD TR	IVZ	54,456	$948,482	0.13%
175	VANGUARD WORLD FDS	92204A504	5,900	$947,475	0.13%
176	STARBUCKS CORP	SBUX	14,693	$946,243	0.13%
177	ISHARES TR	464288760	5,454	$942,827	0.13%
178	FIDELITY COMWLTH TR	315912808	3,599	$935,596	0.13%
179	ISHARES TR	464287671	17,445	$919,352	0.12%
180	PHILIP MORRIS INTL INC	718172109	13,759	$918,563	0.12%
181	JOHN HANCOCK EXCHANGE TRADED	47804J206	30,163	$918,162	0.12%
182	ISHARES TR	46434VAQ3	36,505	$911,895	0.12%
183	SPDR SERIES TRUST	78464A516	32,913	$908,728	0.12%
184	MARATHON PETE CORP	MARA	15,233	$898,902	0.12%
185	ISHARES TR	464287762	4,883	$882,808	0.12%
186	HEALTHCARE TR AMER INC	42225P501	34,872	$882,621	0.12%
187	ISHARES TR	464287598	7,929	$880,481	0.12%
188	CITIGROUP INC	C-PR	16,849	$877,167	0.12%
189	PAYCHEX INC	PAYX	13,408	$873,548	0.12%
190	SELECT SECTOR SPDR TR	81369Y803	14,056	$871,204	0.12%
191	ISHARES TR	464287846	6,944	$864,181	0.12%
192	VANGUARD STAR FD	921909768	18,283	$863,302	0.12%
193	FIRST TR EXCHANG TRADED FD I	33739N108	16,212	$853,075	0.12%
194	DANAHER CORP DEL	235851102	8,271	$852,951	0.12%
195	SPDR SERIES TRUST	78464A359	18,063	$845,175	0.11%
196	AIR PRODS & CHEMS INC	AIIR	5,240	$838,653	0.11%
197	ISHARES TR	464288281	8,036	$835,070	0.11%
198	PAYPAL HLDGS INC	PYPL	9,869	$829,884	0.11%
199	NIKE INC	NKE	11,180	$828,871	0.11%
200	AMERICAN TOWER CORP NEW	03027X100	5,197	$822,119	0.11%
201	GILEAD SCIENCES INC	GILD	13,141	$821,958	0.11%
202	WISDOMTREE TR	WT	25,775	$815,263	0.11%
203	ISHARES TR	46429B564	31,915	$810,162	0.11%
204	ROYAL DUTCH SHELL PLC	780259107	13,392	$802,716	0.11%
205	ALIBABA GROUP HLDG LTD	BBAAY	5,739	$786,645	0.11%
206	SCHWAB STRATEGIC TR	808524797	16,447	$772,516	0.10%
207	NEXTERA ENERGY INC	NEE-PW	4,438	$771,377	0.10%
208	FIVE BELOW INC	FIVE	7,516	$769,037	0.10%
209	PROSHARES TR	74347R248	12,588	$763,102	0.10%
210	INVESCO ACTIVELY MANAGD ETF	IVZ	15,115	$756,808	0.10%
211	FISERV INC	FISV	10,260	$754,007	0.10%
212	ISHARES TR	46434V571	29,670	$752,728	0.10%
213	ISHARES INC	464286533	13,443	$751,060	0.10%
214	CSX CORP	CSX	12,073	$750,094	0.10%
215	CONSOLIDATED EDISON INC	ED	9,746	$745,210	0.10%
216	TEXAS INSTRS INC	882508104	7,871	$743,845	0.10%
217	VANGUARD WORLD FDS	92204A876	6,277	$739,562	0.10%
218	BANK AMER CORP	060505682	586	$733,965	0.10%
219	LOCKHEED MARTIN CORP	LMT	2,776	$726,931	0.10%
220	ENBRIDGE INC	ENNPF	23,163	$719,916	0.10%
221	DTE ENERGY CO	DTK	6,438	$710,111	0.10%
222	ISHARES TR	46434VBA7	28,965	$700,084	0.10%
223	WISDOMTREE TR	WT	18,457	$699,514	0.09%
224	INVESCO DB COMMDY INDX TRCK	IVZ	47,953	$694,839	0.09%
225	CONOCOPHILLIPS	COP	10,926	$681,247	0.09%
226	ZOETIS INC	ZTS	7,943	$679,444	0.09%
227	ANTHEM INC	ELV	2,581	$677,907	0.09%
228	ISHARES TR	464287739	9,038	$677,308	0.09%
229	CIGNA CORP NEW	125523100	3,560	$676,020	0.09%
230	CONSTELLATION BRANDS INC	STZ	4,141	$665,969	0.09%
231	ISHARES TR	46434VBK5	27,150	$661,374	0.09%
232	ISHARES TR	464287556	6,848	$660,370	0.09%
233	SPDR INDEX SHS FDS	78463X863	18,379	$649,514	0.09%
234	FIRST TR EXCHANGE TRADED FD	33738D309	14,257	$648,979	0.09%
235	VANGUARD ADMIRAL FDS INC	921932828	5,117	$643,514	0.09%
236	DOMINION ENERGY INC	D	9,003	$643,387	0.09%
237	ISHARES TR	464287614	4,887	$639,792	0.09%
238	ISHARES TR	46434VAU4	25,745	$638,476	0.09%
239	ISHARES TR	464287408	6,160	$622,992	0.08%
240	DEERE & CO	DE	4,125	$615,383	0.08%
241	PRUDENTIAL FINL INC	PUKPF	7,532	$614,219	0.08%
242	DUKE ENERGY CORP NEW	DUKB	7,086	$611,494	0.08%
243	BB&T CORP	054937107	14,039	$608,153	0.08%
244	CME GROUP INC	CME	3,223	$606,314	0.08%
245	CENTURYLINK INC	156700106	39,259	$594,771	0.08%
246	ETF MANAGERS TR	26924G508	23,627	$589,247	0.08%
247	ISHARES TR	464287887	3,640	$587,263	0.08%
248	PROSHARES TR	74348A541	9,393	$583,211	0.08%
249	VANGUARD INTL EQUITY INDEX F	922042775	12,789	$582,907	0.08%
250	TWILIO INC	TWLO	6,481	$578,753	0.08%
251	SCHWAB STRATEGIC TR	808524805	20,246	$573,986	0.08%
252	LOWES COS INC	548661107	6,212	$573,756	0.08%
253	INVESCO EXCHNG TRADED FD TR	IVZ	22,755	$568,408	0.08%
254	UNITED TECHNOLOGIES CORP	UNTCW	5,328	$567,327	0.08%
255	SPDR SERIES TRUST	78464A490	10,846	$564,331	0.08%
256	HUNTINGTON BANCSHARES INC	HBANP	47,173	$562,297	0.08%
257	ELECTRONIC ARTS INC	EA	7,119	$561,760	0.08%
258	WISDOMTREE TR	WT	22,796	$559,186	0.08%
259	FIDELITY	316092501	15,986	$552,476	0.07%
260	KROGER CO	KR	20,047	$551,293	0.07%
261	SYNOPSYS INC	SNPS	6,494	$547,055	0.07%
262	HARRIS CORP DEL	413875105	4,039	$543,807	0.07%
263	ISHARES TR	464287606	2,843	$543,579	0.07%
264	HORMEL FOODS CORP	HRL	12,691	$541,652	0.07%
265	SPDR SER TR	78468R739	11,234	$539,906	0.07%
266	CHENIERE ENERGY INC	LNG	9,040	$535,078	0.07%
267	ANNALY CAP MGMT INC	NLY-PJ	54,088	$531,149	0.07%
268	NOVARTIS A G	NVSEF	6,123	$525,415	0.07%
269	ISHARES TR	46435G755	20,500	$525,108	0.07%
270	ISHARES TR	464287788	4,933	$524,725	0.07%
271	INGERSOLL-RAND PLC	IR	5,716	$521,471	0.07%
272	FIRST TR EXCHANGE TRADED FD	33733E302	4,454	$519,604	0.07%
273	DELTA AIR LINES INC DEL	DAL	10,402	$519,043	0.07%
274	VANGUARD INDEX FDS	922908652	5,183	$517,297	0.07%
275	FIRST TR LRGE CP CORE ALPHA	33734K109	9,783	$509,914	0.07%
276	WELLTOWER INC	WELL	7,310	$507,388	0.07%
277	NORFOLK SOUTHERN CORP	655844108	3,390	$506,963	0.07%
278	ISHARES TR	464287697	3,768	$505,741	0.07%
279	WISDOMTREE TR	WT	6,515	$501,493	0.07%
280	ISHARES TR	46434V100	10,092	$499,847	0.07%
281	WISDOMTREE TR	WT	5,905	$498,715	0.07%
282	SPDR SERIES TRUST	78464A417	14,669	$492,730	0.07%
283	TRAVELERS COMPANIES INC	TRV	4,109	$492,067	0.07%
284	VALERO ENERGY CORP NEW	VLO	6,477	$485,558	0.07%
285	GLOBAL PMTS INC	37940X102	4,645	$479,040	0.07%
286	EXELON CORP	EXC	10,600	$478,044	0.06%
287	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,511	$476,798	0.06%
288	WEC ENERGY GROUP INC	WEC	6,870	$475,816	0.06%
289	VANECK VECTORS ETF TR	92189F437	17,681	$471,544	0.06%
290	SMUCKER J M CO	832696405	4,986	$466,171	0.06%
291	ISHARES TR	464287713	17,662	$465,394	0.06%
292	INVESCO EXCHNG TRADED FD TR	IVZ	14,393	$465,038	0.06%
293	KRAFT HEINZ CO	KHC	10,800	$464,837	0.06%
294	PVH CORP	PVH	4,999	$464,658	0.06%
295	ISHARES INC	46434G103	9,850	$464,419	0.06%
296	FIRST TR EXCH TRADED FD III	33739P608	9,055	$463,933	0.06%
297	GENERAL MTRS CO	37045V100	13,812	$462,012	0.06%
298	YUM BRANDS INC	YUM	5,007	$460,257	0.06%
299	ISHARES TR	464287572	10,752	$455,885	0.06%
300	EOG RES INC	EOG	5,225	$455,669	0.06%
301	ADVISORSHARES TR	00768Y529	14,860	$454,270	0.06%
302	ISHARES TR	46435G789	17,765	$452,030	0.06%
303	ISHARES TR	464288158	4,263	$449,320	0.06%
304	FIRST TR LRG CP VL ALPHADEX	33735J101	9,644	$445,842	0.06%
305	VERISK ANALYTICS INC	VRSK	4,049	$441,503	0.06%
306	ISHARES US ETF TR	46431W507	8,810	$439,172	0.06%
307	BIOGEN INC	BIIB	1,454	$437,538	0.06%
308	GOLDMAN SACHS GROUP INC	GSCE	2,619	$437,431	0.06%
309	BP PLC	BPPFF	11,470	$434,934	0.06%
310	BAUSCH HEALTH COS INC	071734107	23,450	$433,552	0.06%
311	INVESCO EXCHANGE TRADED FD T	IVZ	21,830	$431,143	0.06%
312	TWITTER INC	90184L102	14,921	$428,830	0.06%
313	ASTRAZENECA PLC	AZN	11,255	$427,465	0.06%
314	STATE STR CORP	STT-PG	6,729	$424,394	0.06%
315	SPDR SERIES TRUST	78464A870	5,903	$423,540	0.06%
316	BLACKSTONE GROUP L P	BX	14,192	$423,050	0.06%
317	NORTHROP GRUMMAN CORP	NOC	1,718	$420,823	0.06%
318	CROWN CASTLE INTL CORP NEW	CCI	3,872	$420,576	0.06%
319	ISHARES TR	464288810	2,102	$420,066	0.06%
320	ENTERPRISE PRODS PARTNERS L	293792107	17,045	$419,132	0.06%
321	PUBLIC SVC ENTERPRISE GROUP	744573106	8,036	$418,273	0.06%
322	O REILLY AUTOMOTIVE INC NEW	67103H107	1,211	$416,984	0.06%
323	CUMMINS INC	CMI	3,119	$416,786	0.06%
324	MONDELEZ INTL INC	609207105	10,367	$414,998	0.06%
325	PRICE T ROWE GROUP INC	TROW	4,462	$411,932	0.06%
326	SCHLUMBERGER LTD	SLB	11,345	$409,345	0.06%
327	OCCIDENTAL PETE CORP DEL	674599105	6,644	$407,795	0.06%
328	INTUIT	INTU	2,061	$405,708	0.06%
329	WISDOMTREE TR	WT	4,781	$404,579	0.05%
330	BOSTON SCIENTIFIC CORP	BSX	11,364	$401,604	0.05%
331	MARSH & MCLENNAN COS INC	571748102	5,035	$401,502	0.05%
332	SPDR SER TR	78468R788	11,720	$399,300	0.05%
333	BANK NEW YORK MELLON CORP	064058100	8,482	$399,267	0.05%
334	BARRICK GOLD CORP	067901108	29,408	$398,184	0.05%
335	WISDOMTREE TR	WT	6,453	$392,915	0.05%
336	ISHARES TR	464287549	2,283	$391,935	0.05%
337	CHUBB LIMITED	CB	3,034	$391,918	0.05%
338	ALLERGAN PLC	G0177J108	2,924	$390,822	0.05%
339	FIRST TR EXCHANGE TRADED FD	33734X176	7,427	$390,289	0.05%
340	NUVEEN PFD & INCM SECURTIES	NU	46,944	$388,695	0.05%
341	ISHARES TR	464287705	2,804	$387,886	0.05%
342	ARISTA NETWORKS INC	ANET	1,828	$385,160	0.05%
343	UNITED PARCEL SERVICE INC	UPS	3,934	$383,694	0.05%
344	ISHARES TR	46434V407	8,612	$383,665	0.05%
345	ALIGN TECHNOLOGY INC	ALGN	1,825	$382,210	0.05%
346	PAYCOM SOFTWARE INC	PAYC	3,118	$381,799	0.05%
347	ISHARES TR	46432F842	6,910	$380,076	0.05%
348	LENNOX INTL INC	526107107	1,732	$379,066	0.05%
349	VANGUARD INDEX FDS	922908611	3,322	$378,923	0.05%
350	SPDR SERIES TRUST	78464A631	4,776	$376,898	0.05%
351	OPPENHEIMER ETF TR	OPY	13,536	$375,895	0.05%
352	DIAGEO P L C	DGEAF	2,650	$375,748	0.05%
353	GUGGENHEIM STRATEGIC OPP FD	GOF	20,551	$375,467	0.05%
354	FORD MTR CO DEL	345370860	49,058	$375,297	0.05%
355	GLOBAL X FDS	37954Y483	17,480	$372,499	0.05%
356	VANECK VECTORS ETF TR	92189F536	18,913	$369,934	0.05%
357	MOTOROLA SOLUTIONS INC	MSI	3,207	$368,933	0.05%
358	GOLDMAN SACHS ETF TR	NVGLF	7,317	$367,972	0.05%
359	WISDOMTREE TR	WT	6,036	$364,116	0.05%
360	INVESCO EXCHNG TRADED FD TR	IVZ	20,599	$363,985	0.05%
361	GLAXOSMITHKLINE PLC	GLAXF	9,492	$362,705	0.05%
362	INVESCO CURNCYSHS SWISS FRAN	46138R108	3,800	$360,544	0.05%
363	HEWLETT PACKARD ENTERPRISE C	HPE-PC	27,197	$359,278	0.05%
364	CLOROX CO DEL	CLX	2,326	$358,530	0.05%
365	INVESCO EXCHNG TRADED FD TR	IVZ	11,992	$356,038	0.05%
366	ISHARES TR	464288323	6,493	$355,621	0.05%
367	FIRST TR MID CAP CORE ALPHAD	33735B108	6,123	$354,014	0.05%
368	ANALOG DEVICES INC	ADI	4,122	$353,766	0.05%
369	OLD DOMINION FGHT LINES INC	ODFL	2,846	$351,453	0.05%
370	SKYWORKS SOLUTIONS INC	SWKS	5,193	$348,024	0.05%
371	ORACLE CORP	ORCL-PD	7,691	$347,271	0.05%
372	TYSON FOODS INC	TSN	6,484	$346,246	0.05%
373	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,681	$346,183	0.05%
374	WISDOMTREE TR	WT	8,208	$343,833	0.05%
375	PROSHARES TR	74347B607	4,800	$341,424	0.05%
376	FEDEX CORP	FDX	2,115	$341,189	0.05%
377	LEGG MASON ETF INVESTMENT TR	52468L406	11,865	$340,288	0.05%
378	VANGUARD INTL EQUITY INDEX F	922042742	5,174	$338,690	0.05%
379	AUTODESK INC	ADSK	2,626	$337,730	0.05%
380	ISHARES TR	464287648	2,009	$337,501	0.05%
381	VANGUARD INTL EQUITY INDEX F	922042874	6,941	$337,465	0.05%
382	QUALCOMM INC	QCOM	5,921	$336,965	0.05%
383	INVESCO EXCH TRD SLF IDX FD	IVZ	14,083	$333,204	0.05%
384	INVESCO EXCHANGE TRADED FD T	IVZ	23,565	$332,973	0.05%
385	VANGUARD INDEX FDS	922908595	2,209	$332,640	0.05%
386	BLACKROCK INC	BLK	846	$332,240	0.05%
387	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,447	$331,740	0.05%
388	AMEREN CORP	AEE	5,066	$330,455	0.04%
389	MARATHON OIL CORP	MARA	23,043	$330,442	0.04%
390	US BANCORP DEL	USB-PS	7,227	$330,287	0.04%
391	E TRADE FINANCIAL CORP	269246401	7,520	$329,978	0.04%
392	SPDR SERIES TRUST	78464A201	6,110	$329,573	0.04%
393	FIRST TR EXCHANGE TRADED FD	33733E880	12,610	$326,032	0.04%
394	FOOT LOCKER INC	344849104	6,117	$325,424	0.04%
395	FIRST TR EXCHANGE TRADED FD	33733E203	2,609	$324,050	0.04%
396	ISHARES SILVER TRUST	SLV	22,212	$322,518	0.04%
397	ISHARES TR	46432F388	4,426	$321,195	0.04%
398	VERISIGN INC	VRSN	2,160	$320,306	0.04%
399	WORLD WRESTLING ENTMT INC	98156Q108	4,275	$319,428	0.04%
400	ILLUMINA INC	ILMN	1,065	$319,425	0.04%
401	LITTELFUSE INC	LFUS	1,849	$317,067	0.04%
402	CAPITAL ONE FINL CORP	14040H105	4,140	$312,943	0.04%
403	ISHARES TR	464287663	6,350	$311,722	0.04%
404	EXCHANGE TRADED CONCEPTS TR	301505707	9,487	$308,805	0.04%
405	UNILEVER PLC	UNLYF	5,899	$308,223	0.04%
406	DISCOVER FINL SVCS	254709108	5,177	$305,366	0.04%
407	HOLOGIC INC	HOLX	7,367	$302,784	0.04%
408	ISHARES TR	464287150	5,327	$302,369	0.04%
409	SPDR S&P MIDCAP 400 ETF TR	MDY	997	$301,902	0.04%
410	SEMPRA ENERGY	SREA	2,767	$299,335	0.04%
411	MCCORMICK & CO INC	MKC-V	2,131	$296,720	0.04%
412	EVERSOURCE ENERGY	ES	4,559	$296,542	0.04%
413	INVESCO ACTIVELY MANAGD ETF	IVZ	11,211	$294,168	0.04%
414	CANOPY GROWTH CORP	CGC	10,871	$291,896	0.04%
415	LABORATORY CORP AMER HLDGS	50540R409	2,283	$288,480	0.04%
416	CBRE GROUP INC	CBRE	7,189	$287,848	0.04%
417	M & T BK CORP	55261F104	2,005	$287,038	0.04%
418	HENRY JACK & ASSOC INC	426281101	2,268	$286,893	0.04%
419	COLGATE PALMOLIVE CO	CL	4,814	$286,510	0.04%
420	MARRIOTT INTL INC NEW	571903202	2,635	$286,031	0.04%
421	LINDE PLC	LIN	1,821	$284,197	0.04%
422	PIMCO ETF TR	72201R866	5,271	$278,420	0.04%
423	CORNING INC	GLW	9,208	$278,173	0.04%
424	SOUTHERN CO	SOMN	6,308	$277,028	0.04%
425	FIRST TR EXCH TRADED FD III	33739P707	4,937	$276,423	0.04%
426	EMPIRE ST RLTY OP L P	292102100	19,515	$276,332	0.04%
427	ISHARES TR	46429B747	2,819	$276,318	0.04%
428	BORGWARNER INC	BWA	7,946	$276,050	0.04%
429	TOTAL S A	TTE	5,273	$275,139	0.04%
430	TWENTY FIRST CENTY FOX INC	90130A101	5,695	$274,043	0.04%
431	EATON VANCE TXMGD GL BUYWR O	ETN	28,547	$272,056	0.04%
432	LAS VEGAS SANDS CORP	LVS	5,219	$271,664	0.04%
433	ALASKA AIR GROUP INC	ALK	4,462	$271,539	0.04%
434	CINTAS CORP	CTAS	1,616	$271,472	0.04%
435	STRYKER CORP	SYK	1,730	$271,178	0.04%
436	GENERAL DYNAMICS CORP	GD	1,717	$269,911	0.04%
437	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	13,475	$269,500	0.04%
438	INTL PAPER CO	460146103	6,666	$269,047	0.04%
439	MICRON TECHNOLOGY INC	MU	8,472	$268,817	0.04%
440	VENTAS INC	VTR	4,580	$268,337	0.04%
441	KIMBERLY CLARK CORP	KMB	2,352	$267,983	0.04%
442	VANGUARD SCOTTSDALE FDS	92206C771	5,204	$267,937	0.04%
443	ISHARES TR	464287879	2,003	$264,118	0.04%
444	SPDR SERIES TRUST	78464A474	8,716	$262,700	0.04%
445	WISDOMTREE TR	WT	4,654	$262,676	0.04%
446	V F CORP	VFC	3,668	$261,656	0.04%
447	NXP SEMICONDUCTORS N V	NXPI	3,567	$261,390	0.04%
448	VANGUARD WORLD FD	921910873	2,998	$260,466	0.04%
449	TIFFANY & CO NEW	886547108	3,229	$259,967	0.04%
450	EATON CORP PLC	ETN	3,774	$259,146	0.04%
451	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,009	$258,702	0.04%
452	ALPS ETF TR	00162Q858	6,573	$257,192	0.03%
453	HIGHWOODS PPTYS INC	431284108	6,607	$255,625	0.03%
454	VODAFONE GROUP PLC NEW	92857W308	13,226	$254,998	0.03%
455	ROKU INC	ROKU	8,313	$254,710	0.03%
456	ISHARES TR	464288422	7,288	$251,303	0.03%
457	BHP GROUP LIMITED	BHPLF	5,189	$250,577	0.03%
458	ARES CAP CORP	ARCC	15,883	$247,464	0.03%
459	ACCENTURE PLC IRELAND	ACN	1,745	$246,062	0.03%
460	OMEGA HEALTHCARE INVS INC	681936100	6,985	$245,523	0.03%
461	ISHARES TR	464287515	1,411	$244,844	0.03%
462	DOUBLELINE INCOME SOLUTIONS	DSL	14,110	$244,534	0.03%
463	ALPS ETF TR	00162Q205	3,825	$244,226	0.03%
464	ROLLINS INC	ROL	6,719	$242,556	0.03%
465	FIRST TR EXCHANGE TRADED FD	33738R100	14,365	$241,760	0.03%
466	PIMCO DYNMIC CREDIT AND MRT	72202D106	11,243	$236,670	0.03%
467	WISDOMTREE TR	WT	4,406	$235,104	0.03%
468	S&P GLOBAL INC	SPGI	1,376	$233,837	0.03%
469	AMERICAN ELEC PWR INC	025537101	3,124	$233,519	0.03%
470	COLUMBIA SPORTSWEAR CO	COLM	2,773	$233,182	0.03%
471	NEW RESIDENTIAL INVT CORP	RITM-PF	16,259	$231,040	0.03%
472	SPDR SERIES TRUST	78464A698	4,933	$230,820	0.03%
473	HALLIBURTON CO	HAL	8,671	$230,479	0.03%
474	FIRST REP BK SAN FRANCISCO C	33616C100	2,627	$228,286	0.03%
475	PIMCO CORPORATE & INCOME OPP	PTY	14,851	$227,814	0.03%
476	FIRST TR EXCHANGE-TRADED FD	33739E108	12,611	$226,373	0.03%
477	FS KKR CAPITAL CORP	FSK	43,489	$225,273	0.03%
478	ISHARES TR	46432F339	2,932	$225,032	0.03%
479	SPDR INDEX SHS FDS	78463X541	5,450	$224,758	0.03%
480	POOL CORPORATION	POOL	1,511	$224,618	0.03%
481	KKR & CO INC	KKRT	11,432	$224,409	0.03%
482	PPL CORP	PPLC	7,902	$223,852	0.03%
483	WISDOMTREE TR	WT	5,539	$222,404	0.03%
484	JP MORGAN EXCHANGE TRADED FD	46641Q837	4,411	$221,123	0.03%
485	FIRST TR ENHANCED EQTY INC F	337318109	17,070	$220,544	0.03%
486	CANADIAN NATL RY CO	136375102	2,975	$220,477	0.03%
487	INVESCO EXCH TRD SLF IDX FD	IVZ	9,374	$219,633	0.03%
488	MASIMO CORP	MASI	2,044	$219,464	0.03%
489	ISHARES TR	464287721	1,365	$218,304	0.03%
490	IRIDIUM COMMUNICATIONS INC	IRDM	11,785	$217,433	0.03%
491	ETF SER SOLUTIONS	26922A826	11,433	$215,785	0.03%
492	PROSHARES TR	74347R206	3,200	$215,008	0.03%
493	PACER FDS TR	69374H105	7,450	$214,332	0.03%
494	LOGITECH INTL S A	H50430232	6,850	$214,268	0.03%
495	VANGUARD WORLD FDS	92204A306	2,774	$213,903	0.03%
496	SPDR SERIES TRUST	78464A292	5,335	$211,056	0.03%
497	TOMPKINS FINANCIAL CORPORATI	890110109	2,799	$209,953	0.03%
498	KINDER MORGAN INC DEL	EP-PC	13,647	$209,891	0.03%
499	EMERSON ELEC CO	EMR	3,509	$209,675	0.03%
500	METTLER TOLEDO INTERNATIONAL	MTD	369	$208,699	0.03%