13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000018

Total Value

$870.1M

Positions

2,410

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	154,749	$34.9M	4.50%
2	ISHARES TR	464287200	79,214	$23.2M	2.98%
3	INVESCO QQQ TR	IVZ	104,166	$19.4M	2.49%
4	VANGUARD INDEX FDS	922908744	174,770	$19.3M	2.49%
5	SPDR S&P 500 ETF TR	SPY	54,247	$15.8M	2.03%
6	AMAZON COM INC	AMZN	6,062	$12.1M	1.56%
7	VANGUARD INDEX FDS	922908736	69,103	$11.1M	1.43%
8	MICROSOFT CORP	MSFT	96,755	$11.1M	1.42%
9	VANGUARD WHITEHALL FDS INC	921946406	121,221	$10.6M	1.36%
10	FACEBOOK INC	META	53,347	$8.8M	1.13%
11	SPDR DOW JONES INDL AVRG ETF	78467X109	32,271	$8.5M	1.10%
12	SPDR SER TR	78468R200	255,602	$7.9M	1.01%
13	INVESCO EXCHANGE TRADED FD T	IVZ	73,314	$7.8M	1.01%
14	ISHARES TR	464287804	87,844	$7.7M	0.99%
15	JPMORGAN CHASE & CO	VYLD	65,705	$7.4M	0.95%
16	FIRST TR EXCHANGE TRADED FD	33738R605	230,606	$7.1M	0.92%
17	SELECT SECTOR SPDR TR	81369Y605	255,250	$7.0M	0.91%
18	ISHARES TR	464288646	132,802	$6.9M	0.89%
19	VANGUARD TAX MANAGED INTL FD	921943858	149,319	$6.5M	0.83%
20	VANGUARD GROUP	921908844	56,436	$6.2M	0.80%
21	ARK ETF TR	00214Q104	131,319	$6.2M	0.80%
22	VANGUARD ADMIRAL FDS INC	921932794	35,808	$6.2M	0.80%
23	VISA INC	V	40,520	$6.1M	0.78%
24	ISHARES TR	464287655	34,525	$5.8M	0.75%
25	SSGA ACTIVE ETF TR	78467V848	120,232	$5.7M	0.73%
26	NVIDIA CORP	NVDA	19,426	$5.5M	0.70%
27	SCHWAB STRATEGIC TR	808524797	100,430	$5.3M	0.68%
28	CISCO SYS INC	CSCO	103,835	$5.1M	0.65%
29	SPDR SERIES TRUST	78464A763	51,083	$5.0M	0.64%
30	ISHARES TR	464287622	29,912	$4.8M	0.62%
31	AT&T INC	T-PC	143,891	$4.8M	0.62%
32	ISHARES TR	464287689	27,720	$4.8M	0.61%
33	NETFLIX INC	NFLX	12,577	$4.7M	0.61%
34	INVESCO EXCHNG TRADED FD TR	IVZ	92,649	$4.6M	0.59%
35	ISHARES TR	46429B655	88,163	$4.5M	0.58%
36	ISHARES TR	464287614	28,103	$4.4M	0.56%
37	ISHARES TR	464288679	39,656	$4.4M	0.56%
38	SELECT SECTOR SPDR TR	81369Y209	45,991	$4.4M	0.56%
39	BANK AMER CORP	060505104	147,813	$4.4M	0.56%
40	PFIZER INC	PFE	97,733	$4.3M	0.55%
41	ALPHABET INC	GOOG	3,398	$4.1M	0.52%
42	SPDR SERIES TRUST	78464A409	105,166	$4.0M	0.52%
43	EXXON MOBIL CORP	XOM	46,968	$4.0M	0.51%
44	PROSHARES TR	74348A467	58,952	$3.9M	0.51%
45	ISHARES TR	464287309	22,050	$3.9M	0.50%
46	PIMCO ETF TR	72201R833	37,828	$3.8M	0.49%
47	MEDTRONIC PLC	MDT	38,454	$3.8M	0.49%
48	VERIZON COMMUNICATIONS INC	VZ	70,771	$3.8M	0.49%
49	ISHARES TR	46429B697	66,207	$3.8M	0.49%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,568	$3.8M	0.48%
51	ADOBE SYS INC	ADBE	13,699	$3.7M	0.48%
52	ISHARES TR	464288513	41,929	$3.6M	0.47%
53	UNITEDHEALTH GROUP INC	UNH	13,607	$3.6M	0.47%
54	SCHWAB STRATEGIC TR	808524102	49,824	$3.5M	0.45%
55	ISHARES TR	464288877	64,221	$3.3M	0.43%
56	ALPHABET INC	GOOG	2,682	$3.2M	0.42%
57	ISHARES TR	464287176	28,911	$3.2M	0.41%
58	BOEING CO	BA-PA	8,597	$3.2M	0.41%
59	VANGUARD INDEX FDS	922908538	22,052	$3.1M	0.40%
60	ISHARES TR	464287507	15,578	$3.1M	0.40%
61	HOME DEPOT INC	HD	15,004	$3.1M	0.40%
62	ISHARES TR	464288885	37,912	$3.0M	0.39%
63	ISHARES TR	464287242	26,074	$3.0M	0.39%
64	ISHARES TR	464287648	13,714	$2.9M	0.38%
65	VANGUARD INTL EQUITY INDEX F	922042858	70,703	$2.9M	0.37%
66	ISHARES TR	464287226	27,165	$2.9M	0.37%
67	VANGUARD INDEX FDS	922908769	19,111	$2.9M	0.37%
68	JOHNSON & JOHNSON	JNJ	20,208	$2.8M	0.36%
69	CHEVRON CORP NEW	CVX	22,657	$2.8M	0.36%
70	ISHARES TR	464287473	30,121	$2.7M	0.35%
71	ISHARES TR	464288687	70,662	$2.6M	0.34%
72	PIMCO ETF TR	72201R775	25,465	$2.6M	0.34%
73	FIRST TR EXCHANGE TRADED FD	33734X143	30,694	$2.6M	0.34%
74	SCHWAB STRATEGIC TR	808524805	77,324	$2.6M	0.33%
75	ISHARES TR	464287499	11,576	$2.6M	0.33%
76	PROCTER AND GAMBLE CO	742718109	29,959	$2.5M	0.32%
77	SCHWAB STRATEGIC TR	808524508	42,706	$2.5M	0.32%
78	VANGUARD INDEX FDS	922908512	21,723	$2.5M	0.32%
79	ISHARES TR	464287630	18,449	$2.5M	0.32%
80	VANGUARD SCOTTSDALE FDS	92206C870	29,080	$2.4M	0.31%
81	SPDR GOLD TRUST	GLD	21,331	$2.4M	0.31%
82	ALTRIA GROUP INC	MO	39,841	$2.4M	0.31%
83	ISHARES TR	46432F396	19,854	$2.4M	0.30%
84	INVESCO EXCHNG TRADED FD TR	IVZ	101,433	$2.4M	0.30%
85	VANGUARD MALVERN FDS	922020805	48,380	$2.3M	0.30%
86	VANGUARD INDEX FDS	922908553	28,675	$2.3M	0.30%
87	INTEL CORP	INTC	48,006	$2.3M	0.29%
88	ISHARES TR	464287168	22,384	$2.2M	0.29%
89	VANGUARD SCOTTSDALE FDS	92206C409	28,190	$2.2M	0.28%
90	SSGA ACTIVE ETF TR	78467V103	82,662	$2.2M	0.28%
91	PEPSICO INC	PEP	18,906	$2.1M	0.27%
92	INDEXIQ ETF TR	45409B107	67,183	$2.1M	0.27%
93	VANECK VECTORS ETF TR	92189F106	110,991	$2.1M	0.26%
94	DISNEY WALT CO	254687106	16,937	$2.0M	0.25%
95	ISHARES TR	464287465	29,050	$2.0M	0.25%
96	ISHARES GOLD TRUST	IAU	171,493	$2.0M	0.25%
97	ISHARES TR	464288661	16,172	$1.9M	0.25%
98	VANGUARD INDEX FDS	922908629	11,564	$1.9M	0.24%
99	SELECT SECTOR SPDR TR	81369Y407	16,020	$1.9M	0.24%
100	COSTCO WHSL CORP NEW	22160K105	7,980	$1.9M	0.24%
101	SHERWIN WILLIAMS CO	SHW	4,025	$1.8M	0.24%
102	DOWDUPONT INC	DOW	28,131	$1.8M	0.23%
103	SELECT SECTOR SPDR TR	81369Y308	32,671	$1.8M	0.23%
104	UNION PAC CORP	UNP	10,600	$1.7M	0.22%
105	FIRST TR VALUE LINE DIVID IN	33734H106	54,213	$1.7M	0.22%
106	WELLS FARGO CO NEW	949746101	32,330	$1.7M	0.22%
107	MERCK & CO INC	MRK	23,927	$1.7M	0.22%
108	COCA COLA CO	KO	36,359	$1.7M	0.22%
109	SELECT SECTOR SPDR TR	81369Y704	21,160	$1.7M	0.21%
110	INTERNATIONAL BUSINESS MACHS	INTR	10,959	$1.7M	0.21%
111	MASTERCARD INCORPORATED	MA	7,433	$1.7M	0.21%
112	ISHARES TR	46429B689	22,308	$1.6M	0.21%
113	SELECT SECTOR SPDR TR	81369Y506	21,355	$1.6M	0.21%
114	ISHARES TR	464287481	11,770	$1.6M	0.21%
115	WALGREENS BOOTS ALLIANCE INC	931427108	21,877	$1.6M	0.21%
116	LILLY ELI & CO	LLY	14,737	$1.6M	0.20%
117	BROADCOM INC	AVGO	6,261	$1.5M	0.20%
118	ABBVIE INC	ABBV	15,916	$1.5M	0.19%
119	PIMCO ETF TR	72201R205	29,293	$1.5M	0.19%
120	VANGUARD BD INDEX FD INC	921937835	18,644	$1.5M	0.19%
121	INVESCO EXCHNG TRADED FD TR	IVZ	102,016	$1.5M	0.19%
122	GENERAL ELECTRIC CO	GE	129,059	$1.5M	0.19%
123	CATERPILLAR INC DEL	CAT	9,554	$1.5M	0.19%
124	FIRST TR EXCHANGE TRADED FD	33739Q200	28,461	$1.5M	0.19%
125	INVESCO EXCHANGE TRADED FD T	IVZ	12,054	$1.4M	0.19%
126	SPDR SERIES TRUST	78464A417	40,088	$1.4M	0.19%
127	VANGUARD INDEX FDS	922908363	5,386	$1.4M	0.19%
128	VANECK VECTORS ETF TR	92189F437	49,061	$1.4M	0.18%
129	ISHARES TR	46429B663	15,635	$1.4M	0.18%
130	COMCAST CORP NEW	CCZ	39,403	$1.4M	0.18%
131	INVESCO EXCHANGE TRADED FD T	IVZ	36,879	$1.4M	0.18%
132	SELECT SECTOR SPDR TR	81369Y886	25,815	$1.4M	0.17%
133	BRISTOL MYERS SQUIBB CO	CELG-RI	21,414	$1.3M	0.17%
134	RAYTHEON CO	755111507	6,396	$1.3M	0.17%
135	WASTE MGMT INC DEL	94106L109	14,622	$1.3M	0.17%
136	ISHARES TR	464287234	30,671	$1.3M	0.17%
137	HONEYWELL INTL INC	438516106	7,809	$1.3M	0.17%
138	THERMO FISHER SCIENTIFIC INC	TMO	5,302	$1.3M	0.17%
139	PAYCHEX INC	PAYX	17,545	$1.3M	0.17%
140	VANGUARD BD INDEX FD INC	921937827	16,462	$1.3M	0.17%
141	PHILIP MORRIS INTL INC	718172109	15,740	$1.3M	0.17%
142	SPDR SERIES TRUST	78464A359	23,443	$1.3M	0.16%
143	FIRST TR EXCHANGE TRADED FD	33733E302	8,925	$1.3M	0.16%
144	GILEAD SCIENCES INC	GILD	16,262	$1.3M	0.16%
145	SPDR SERIES TRUST	78464A607	13,355	$1.2M	0.16%
146	SALESFORCE COM INC	CRM	7,782	$1.2M	0.16%
147	ISHARES TR	464288760	5,706	$1.2M	0.16%
148	VANGUARD INDEX FDS	922908751	7,587	$1.2M	0.16%
149	VANECK VECTORS ETF TR	92189F361	39,547	$1.2M	0.16%
150	AUTOMATIC DATA PROCESSING IN	ADP	8,141	$1.2M	0.16%
151	PHILLIPS 66	PSX	10,807	$1.2M	0.16%
152	VANGUARD WORLD FDS	92204A207	8,577	$1.2M	0.15%
153	INVESCO EXCHANGE TRADED FD T	IVZ	7,116	$1.2M	0.15%
154	MARATHON PETE CORP	MARA	14,676	$1.2M	0.15%
155	SELECT SECTOR SPDR TR	81369Y803	15,518	$1.2M	0.15%
156	ETF MANAGERS TR	26924G201	28,912	$1.2M	0.15%
157	AMGEN INC	AMGN	5,577	$1.2M	0.15%
158	ABBOTT LABS	ABLZF	15,648	$1.1M	0.15%
159	AMERICAN EXPRESS CO	AXP	10,737	$1.1M	0.15%
160	DEERE & CO	DE	7,412	$1.1M	0.14%
161	ISHARES TR	46434V860	22,100	$1.1M	0.14%
162	INVESCO EXCHANGE TRADED FD T	IVZ	48,940	$1.1M	0.14%
163	CITIGROUP INC	C-PR	15,458	$1.1M	0.14%
164	FIDELITY COMWLTH TR	315912808	3,496	$1.1M	0.14%
165	ISHARES TR	464288612	10,177	$1.1M	0.14%
166	REALTY INCOME CORP	O	19,192	$1.1M	0.14%
167	3M CO	MMM	5,169	$1.1M	0.14%
168	TEXAS INSTRS INC	882508104	9,959	$1.1M	0.14%
169	CENTURYLINK INC	156700106	49,488	$1.0M	0.14%
170	PROSHARES TR	74347B680	18,171	$1.0M	0.13%
171	OPPENHEIMER ETF TR	OPY	18,946	$1.0M	0.13%
172	INVESCO EXCHNG TRADED FD TR	IVZ	20,758	$1.0M	0.13%
173	ISHARES TR	464288414	9,501	$1.0M	0.13%
174	ISHARES TR	464288273	16,416	$1.0M	0.13%
175	CONSTELLATION BRANDS INC	STZ	4,673	$1.0M	0.13%
176	ZOETIS INC	ZTS	10,984	$1.0M	0.13%
177	LOWES COS INC	548661107	8,748	$1.0M	0.13%
178	ROKU INC	ROKU	13,654	$997,152	0.13%
179	STARBUCKS CORP	SBUX	17,497	$994,546	0.13%
180	NIKE INC	NKE	11,726	$993,410	0.13%
181	FEDEX CORP	FDX	4,093	$985,637	0.13%
182	FISERV INC	FISV	11,808	$972,743	0.13%
183	BANK AMER CORP	060505682	749	$969,393	0.12%
184	ISHARES TR	464287598	7,602	$962,552	0.12%
185	VANGUARD ADMIRAL FDS INC	921932828	6,031	$962,065	0.12%
186	GENERAL MLS INC	370334104	22,384	$960,715	0.12%
187	ISHARES TR	464288281	8,894	$958,879	0.12%
188	FIDELITY	316092501	23,674	$954,772	0.12%
189	ALPS ETF TR	ALPWF	88,318	$943,240	0.12%
190	ALIGN TECHNOLOGY INC	ALGN	2,390	$935,016	0.12%
191	ISHARES TR	464287846	6,419	$934,093	0.12%
192	HEALTHCARE TR AMER INC	42225P501	34,931	$931,607	0.12%
193	MCDONALDS CORP	MCD	5,551	$928,582	0.12%
194	CVS HEALTH CORP	CVS	11,763	$925,969	0.12%
195	PROSHARES TR	74347R248	12,673	$915,357	0.12%
196	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,916	$912,601	0.12%
197	OSI ETF TR	67110P407	27,493	$900,399	0.12%
198	PAYPAL HLDGS INC	PYPL	10,109	$887,931	0.11%
199	AIR PRODS & CHEMS INC	AIIR	5,295	$884,453	0.11%
200	ISHARES TR	46434VAQ3	35,065	$877,915	0.11%
201	SCHWAB STRATEGIC TR	808524862	17,697	$877,240	0.11%
202	CSX CORP	CSX	11,804	$874,100	0.11%
203	ELECTRONIC ARTS INC	EA	7,201	$867,648	0.11%
204	INVESCO EXCHNG TRADED FD TR	IVZ	32,119	$866,567	0.11%
205	ROYAL DUTCH SHELL PLC	780259107	12,120	$859,691	0.11%
206	ISHARES TR	464287556	7,034	$857,683	0.11%
207	PRUDENTIAL FINL INC	PUKPF	8,443	$855,482	0.11%
208	INVESCO EXCHNG TRADED FD TR	IVZ	54,776	$842,236	0.11%
209	WISDOMTREE TR	WT	22,687	$836,697	0.11%
210	ISHARES TR	464287606	3,553	$827,709	0.11%
211	BLACKSTONE GROUP L P	BX	21,690	$825,963	0.11%
212	VANGUARD CHARLOTTE FDS	92203J407	15,025	$819,464	0.11%
213	OCCIDENTAL PETE CORP DEL	674599105	9,883	$812,052	0.10%
214	SPDR INDEX SHS FDS	78463X863	21,230	$812,048	0.10%
215	LOCKHEED MARTIN CORP	LMT	2,342	$810,098	0.10%
216	ISHARES TR	46429B564	31,915	$809,045	0.10%
217	VANECK VECTORS ETF TR	92189F544	34,427	$802,486	0.10%
218	INVESCO ACTIVELY MANAGD ETF	IVZ	15,914	$799,281	0.10%
219	WISDOMTREE TR	WT	18,985	$798,124	0.10%
220	ISHARES INC	464286533	13,444	$797,229	0.10%
221	SPDR SERIES TRUST	78464A516	28,960	$792,925	0.10%
222	ENERGY TRANSFER PARTNERS LP	ET-PI	35,516	$790,597	0.10%
223	EOG RES INC	EOG	6,159	$785,681	0.10%
224	WISDOMTREE TR	WT	26,256	$780,066	0.10%
225	CONOCOPHILLIPS	COP	10,030	$776,294	0.10%
226	VALERO ENERGY CORP NEW	VLO	6,744	$767,085	0.10%
227	FIVE BELOW INC	FIVE	5,820	$756,949	0.10%
228	EATON CORP PLC	ETN	8,723	$756,550	0.10%
229	CONSOLIDATED EDISON INC	ED	9,832	$749,122	0.10%
230	ECOLAB INC	ECL	4,778	$749,079	0.10%
231	ISHARES TR	46434V571	29,670	$749,049	0.10%
232	FIRST TR EXCHANG TRADED FD I	33739N108	14,270	$745,322	0.10%
233	INVESCO EXCHNG TRADED FD TR	IVZ	15,263	$740,866	0.10%
234	UNITED TECHNOLOGIES CORP	UNTCW	5,181	$724,401	0.09%
235	PVH CORP	PVH	5,006	$722,863	0.09%
236	ISHARES TR	464287788	5,925	$719,723	0.09%
237	HUNTINGTON BANCSHARES INC	HBANP	47,982	$715,896	0.09%
238	ETF MANAGERS TR	26924G508	17,806	$713,133	0.09%
239	DANAHER CORP DEL	235851102	6,511	$707,473	0.09%
240	WISDOMTREE TR	WT	7,803	$705,621	0.09%
241	TARGET CORP	TGT	7,945	$700,797	0.09%
242	BB&T CORP	054937107	14,390	$698,513	0.09%
243	VANGUARD INTL EQUITY INDEX F	922042775	13,226	$688,427	0.09%
244	PIMCO ETF TR	72201R783	6,710	$675,204	0.09%
245	DOMINION ENERGY INC	D	9,543	$670,673	0.09%
246	CORNING INC	GLW	18,887	$666,724	0.09%
247	ISHARES TR	464287408	5,741	$665,004	0.09%
248	ISHARES TR	46434VBK5	27,150	$661,374	0.09%
249	FIRST TR EXCHANGE TRADED FD	33738D309	13,732	$659,823	0.08%
250	SYNOPSYS INC	SNPS	6,675	$658,222	0.08%
251	SCHLUMBERGER LTD	SLB	10,657	$649,253	0.08%
252	DTE ENERGY CO	DTK	5,926	$646,704	0.08%
253	LENNOX INTL INC	526107107	2,961	$646,682	0.08%
254	ALLERGAN PLC	G0177J108	3,394	$646,489	0.08%
255	BAUSCH HEALTH COS INC	071734107	25,175	$646,242	0.08%
256	PROSHARES TR	74348A541	9,395	$643,464	0.08%
257	ALIBABA GROUP HLDG LTD	BBAAY	3,896	$641,905	0.08%
258	VANGUARD INDEX FDS	922908652	5,223	$640,444	0.08%
259	SPDR SERIES TRUST	78464A631	6,424	$639,533	0.08%
260	GOLDMAN SACHS GROUP INC	GSCE	2,848	$638,576	0.08%
261	ISHARES TR	46434VAU4	25,745	$638,476	0.08%
262	CHENIERE ENERGY INC	LNG	9,050	$628,885	0.08%
263	INTERCONTINENTAL EXCHANGE IN	45866F104	8,321	$623,151	0.08%
264	AMERICAN TOWER CORP NEW	03027X100	4,260	$618,962	0.08%
265	SQUARE INC	BSQKZ	6,208	$614,654	0.08%
266	BP PLC	BPPFF	13,290	$612,657	0.08%
267	ANALOG DEVICES INC	ADI	6,615	$611,657	0.08%
268	CUMMINS INC	CMI	4,151	$606,358	0.08%
269	CME GROUP INC	CME	3,552	$604,540	0.08%
270	FORD MTR CO DEL	345370860	65,139	$602,537	0.08%
271	TWILIO INC	TWLO	6,962	$600,681	0.08%
272	ARISTA NETWORKS INC	ANET	2,258	$600,312	0.08%
273	UNITED PARCEL SERVICE INC	UPS	5,100	$595,405	0.08%
274	ISHARES TR	46434VAA8	23,660	$594,103	0.08%
275	AMERICAN STS WTR CO	029899101	9,638	$589,297	0.08%
276	PUBLIC SVC ENTERPRISE GROUP	744573106	11,095	$585,717	0.08%
277	NEXTERA ENERGY INC	NEE-PW	3,492	$585,255	0.08%
278	FIRST TR NAS100 EQ WEIGHTED	337344105	9,178	$583,721	0.08%
279	FIRST TR EXCHANGE TRADED FD	33733E203	3,675	$582,467	0.07%
280	V F CORP	VFC	6,230	$582,181	0.07%
281	VANGUARD INTL EQUITY INDEX F	922042874	10,316	$579,974	0.07%
282	NOVARTIS A G	NVSEF	6,681	$575,635	0.07%
283	WISDOMTREE TR	WT	5,921	$564,932	0.07%
284	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,311	$564,044	0.07%
285	ISHARES TR	464287705	3,366	$563,268	0.07%
286	GLOBAL PMTS INC	37940X102	4,390	$559,287	0.07%
287	PRICE T ROWE GROUP INC	TROW	5,091	$555,835	0.07%
288	TRAVELERS COMPANIES INC	TRV	4,273	$554,251	0.07%
289	INVESCO EXCHNG TRADED FD TR	IVZ	22,133	$548,688	0.07%
290	NORTHROP GRUMMAN CORP	NOC	1,717	$544,935	0.07%
291	QUALCOMM INC	QCOM	7,542	$543,282	0.07%
292	INTUIT	INTU	2,375	$540,075	0.07%
293	ISHARES TR	46434V100	10,676	$530,193	0.07%
294	FOOT LOCKER INC	344849104	10,351	$527,694	0.07%
295	DUKE ENERGY CORP NEW	DUKB	6,591	$527,442	0.07%
296	SPDR SERIES TRUST	78464A490	9,973	$524,798	0.07%
297	INTUITIVE SURGICAL INC	ISRG	914	$524,636	0.07%
298	SPDR SER TR	78468R663	5,716	$523,471	0.07%
299	METLIFE INC	MET-PF	11,198	$523,171	0.07%
300	ANNALY CAP MGMT INC	NLY-PJ	51,092	$522,670	0.07%
301	INVESCO EXCHANGE TRADED FD T	IVZ	4,066	$521,830	0.07%
302	FIRST TR LRGE CP CORE ALPHA	33734K109	8,359	$521,769	0.07%
303	MOTOROLA SOLUTIONS INC	MSI	3,993	$519,651	0.07%
304	ISHARES TR	464287572	10,586	$516,703	0.07%
305	BANK NEW YORK MELLON CORP	064058100	10,128	$516,420	0.07%
306	IDEXX LABS INC	45168D104	2,049	$511,553	0.07%
307	GENERAL MTRS CO	37045V100	15,124	$509,209	0.07%
308	PAYCOM SOFTWARE INC	PAYC	3,257	$506,170	0.07%
309	FIRST TR EXCH TRADED FD III	33739P608	8,151	$503,569	0.06%
310	BIOGEN INC	BIIB	1,424	$503,113	0.06%
311	TRANSDIGM GROUP INC	TDG	1,340	$498,882	0.06%
312	TJX COS INC NEW	872540109	4,429	$496,137	0.06%
313	ISHARES TR	464287549	2,367	$495,646	0.06%
314	PPL CORP	PPLC	16,926	$495,246	0.06%
315	AMEREN CORP	AEE	7,788	$492,357	0.06%
316	SOUTHERN CO	SOMN	11,278	$491,730	0.06%
317	KROGER CO	KR	16,852	$490,562	0.06%
318	INGERSOLL-RAND PLC	IR	4,785	$489,532	0.06%
319	DELTA AIR LINES INC DEL	DAL	8,452	$488,751	0.06%
320	STANLEY BLACK & DECKER INC	SWK	3,318	$485,888	0.06%
321	SCHWAB CHARLES CORP NEW	SCHW-PJ	9,879	$485,557	0.06%
322	ASTRAZENECA PLC	AZN	12,243	$484,456	0.06%
323	ISHARES TR	464287762	2,383	$483,542	0.06%
324	INTL PAPER CO	460146103	9,830	$483,145	0.06%
325	INVESCO EXCHNG TRADED FD TR	IVZ	13,309	$482,584	0.06%
326	EMERSON ELEC CO	EMR	6,265	$479,747	0.06%
327	BOSTON SCIENTIFIC CORP	BSX	12,456	$479,556	0.06%
328	ENTERPRISE PRODS PARTNERS L	293792107	16,531	$474,930	0.06%
329	LABORATORY CORP AMER HLDGS	50540R409	2,723	$472,931	0.06%
330	RUTHS HOSPITALITY GROUP INC	783332109	14,961	$472,020	0.06%
331	MSCI INC	MSCI	2,629	$466,411	0.06%
332	CANOPY GROWTH CORP	CGC	9,593	$466,401	0.06%
333	SPDR SERIES TRUST	78464A201	6,905	$466,088	0.06%
334	WORLD WRESTLING ENTMT INC	98156Q108	4,808	$465,078	0.06%
335	S&P GLOBAL INC	SPGI	2,369	$462,879	0.06%
336	YUM BRANDS INC	YUM	5,085	$462,289	0.06%
337	ADVANCED MICRO DEVICES INC	AMD	14,898	$460,199	0.06%
338	WISDOMTREE TR	WT	4,781	$459,180	0.06%
339	WEC ENERGY GROUP INC	WEC	6,870	$458,641	0.06%
340	OLD DOMINION FGHT LINES INC	ODFL	2,839	$457,817	0.06%
341	SPDR S&P MIDCAP 400 ETF TR	MDY	1,246	$457,762	0.06%
342	GLAXOSMITHKLINE PLC	GLAXF	11,368	$456,658	0.06%
343	MARRIOTT INTL INC NEW	571903202	3,440	$454,133	0.06%
344	GUGGENHEIM STRATEGIC OPP FD	GOF	21,533	$452,193	0.06%
345	US BANCORP DEL	USB-PS	8,560	$452,080	0.06%
346	ISHARES TR	464288810	1,978	$450,068	0.06%
347	ISHARES TR	46435G789	17,765	$449,455	0.06%
348	WALMART INC	WMT	4,782	$449,062	0.06%
349	ISHARES TR	46434VBA7	18,400	$447,674	0.06%
350	ENBRIDGE INC	ENNPF	13,837	$446,806	0.06%
351	HORIZONS ETF TR I	44053G108	17,700	$444,801	0.06%
352	KRAFT HEINZ CO	KHC	8,071	$444,784	0.06%
353	ISHARES TR	464287515	2,150	$440,686	0.06%
354	ISHARES TR	464288158	4,200	$439,866	0.06%
355	ISHARES INC	46434G103	8,488	$439,488	0.06%
356	ANTHEM INC	ELV	1,602	$439,090	0.06%
357	WELLTOWER INC	WELL	6,769	$435,402	0.06%
358	WISDOMTREE TR	WT	6,099	$433,877	0.06%
359	VANGUARD WORLD FDS	92204A504	2,379	$429,145	0.06%
360	GARMIN LTD	GRMN	6,117	$428,521	0.06%
361	ISHARES TR	46435G755	16,835	$427,777	0.06%
362	AUTODESK INC	ADSK	2,740	$427,741	0.06%
363	WISDOMTREE TR	WT	10,270	$424,767	0.05%
364	ISHARES TR	46432F339	4,681	$423,055	0.05%
365	DISCOVER FINL SVCS	254709108	5,533	$422,974	0.05%
366	TYSON FOODS INC	TSN	7,105	$422,961	0.05%
367	VANGUARD SCOTTSDALE FDS	92206C102	7,076	$422,720	0.05%
368	ISHARES TR	46432F842	6,561	$420,408	0.05%
369	TIFFANY & CO NEW	886547108	3,201	$412,833	0.05%
370	HEWLETT PACKARD ENTERPRISE C	HPE-PC	25,275	$412,230	0.05%
371	CLOROX CO DEL	CLX	2,740	$412,125	0.05%
372	SPDR SERIES TRUST	78464A698	6,923	$411,381	0.05%
373	MARSH & MCLENNAN COS INC	571748102	4,943	$408,896	0.05%
374	VERISK ANALYTICS INC	VRSK	3,375	$406,856	0.05%
375	ISHARES TR	464287879	2,432	$405,974	0.05%
376	ISHARES TR	46434V407	8,612	$405,453	0.05%
377	INVESCO EXCH TRD SLF IDX FD	IVZ	19,233	$405,430	0.05%
378	EXELON CORP	EXC	9,243	$403,536	0.05%
379	MEDICAL PPTYS TRUST INC	58463J304	26,915	$401,303	0.05%
380	ORACLE CORP	ORCL-PD	7,728	$398,481	0.05%
381	NUVEEN PFD & INCM SECURTIES	NU	45,167	$397,466	0.05%
382	HENRY JACK & ASSOC INC	426281101	2,468	$395,126	0.05%
383	VANGUARD INDEX FDS	922908637	2,959	$395,100	0.05%
384	ISHARES TR	464287721	2,010	$389,980	0.05%
385	ARCHER DANIELS MIDLAND CO	ADM	7,742	$389,190	0.05%
386	ACCENTURE PLC IRELAND	ACN	2,285	$388,907	0.05%
387	SPDR SER TR	78468R739	8,064	$384,572	0.05%
388	INVESCO EXCHNG TRADED FD TR	IVZ	20,741	$384,337	0.05%
389	GOLDMAN SACHS ETF TR	NVGLF	6,539	$384,166	0.05%
390	E TRADE FINANCIAL CORP	269246401	7,301	$382,499	0.05%
391	NOBLE ENERGY INC	NE-WT	12,220	$381,142	0.05%
392	LOGITECH INTL S A	H50430232	8,500	$380,120	0.05%
393	FIRSTENERGY CORP	FE	10,190	$378,762	0.05%
394	LAS VEGAS SANDS CORP	LVS	6,371	$377,980	0.05%
395	BORGWARNER INC	BWA	8,830	$377,727	0.05%
396	PRAXAIR INC	74005P104	2,348	$377,370	0.05%
397	TWITTER INC	90184L102	13,156	$374,420	0.05%
398	ETF SER SOLUTIONS	26922A826	14,898	$369,917	0.05%
399	MICRON TECHNOLOGY INC	MU	8,164	$369,258	0.05%
400	INVESCO EXCHANGE TRADED FD T	IVZ	23,435	$368,867	0.05%
401	FIRST TR EXCHANGE TRADED FD	33733E880	12,110	$368,507	0.05%
402	ARK ETF TR	00214Q401	6,352	$365,812	0.05%
403	NMI HLDGS INC	NMIH	16,144	$365,662	0.05%
404	VANGUARD INDEX FDS	922908595	1,952	$365,630	0.05%
405	VANECK VECTORS ETF TR	92189F536	18,865	$365,417	0.05%
406	FIRST TR LRG CP VL ALPHADEX	33735J101	6,711	$363,345	0.05%
407	PROSHARES TR	74347B607	4,790	$362,890	0.05%
408	NUCOR CORP	NUE	5,698	$361,541	0.05%
409	LITTELFUSE INC	LFUS	1,813	$358,775	0.05%
410	CALAVO GROWERS INC	CVGW	3,714	$358,772	0.05%
411	INVESCO EXCHNG TRADED FD TR	IVZ	12,292	$357,453	0.05%
412	CROWN CASTLE INTL CORP NEW	CCI	3,202	$356,501	0.05%
413	WISDOMTREE TR	WT	7,798	$355,979	0.05%
414	BRITISH AMERN TOB PLC	110448107	7,603	$354,550	0.05%
415	ISHARES TR	464288323	6,518	$354,297	0.05%
416	DIAGEO P L C	DGEAF	2,495	$353,514	0.05%
417	SPDR SERIES TRUST	78464A292	8,273	$352,668	0.05%
418	INVESCO EXCH TRD SLF IDX FD	IVZ	14,052	$348,068	0.04%
419	SCHEIN HENRY INC	HSIC	4,092	$347,943	0.04%
420	OPPENHEIMER ETF TR	OPY	10,731	$347,683	0.04%
421	FAIR ISAAC CORP	FICO	1,513	$345,796	0.04%
422	AES CORP	AES	24,571	$343,994	0.04%
423	EATON VANCE TXMGD GL BUYWR O	ETN	28,547	$343,425	0.04%
424	M & T BK CORP	55261F104	2,073	$341,017	0.04%
425	MACYS INC	55616P104	9,783	$339,755	0.04%
426	CINTAS CORP	CTAS	1,707	$337,662	0.04%
427	NXP SEMICONDUCTORS N V	NXPI	3,949	$337,640	0.04%
428	FIRST TR EXCNGE TRD ALPHADEX	33737M300	6,440	$336,941	0.04%
429	GENERAL DYNAMICS CORP	GD	1,643	$336,360	0.04%
430	PNC FINL SVCS GROUP INC	693475105	2,424	$330,125	0.04%
431	SCHWAB STRATEGIC TR	808524607	4,326	$329,547	0.04%
432	HIGHWOODS PPTYS INC	431284108	6,928	$327,417	0.04%
433	INVESCO ACTIVELY MANAGD ETF	IVZ	11,064	$327,409	0.04%
434	BARRICK GOLD CORP	067901108	29,408	$325,841	0.04%
435	FIRST TR MID CAP CORE ALPHAD	33735B108	4,506	$322,720	0.04%
436	O REILLY AUTOMOTIVE INC NEW	67103H107	928	$322,313	0.04%
437	PROSHARES TR	74347R206	3,200	$322,176	0.04%
438	DOUBLELINE INCOME SOLUTIONS	DSL	15,884	$320,853	0.04%
439	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	13,340	$320,560	0.04%
440	UNILEVER PLC	UNLYF	5,766	$316,957	0.04%
441	VODAFONE GROUP PLC NEW	92857W308	14,585	$316,495	0.04%
442	PIMCO CORPORATE & INCOME OPP	PTY	17,724	$316,373	0.04%
443	LANDSTAR SYS INC	LSTR	2,591	$316,102	0.04%
444	PIMCO DYNMIC CREDIT AND MRT	72202D106	13,095	$315,843	0.04%
445	ISHARES TR	464287150	4,721	$314,563	0.04%
446	XPO LOGISTICS INC	XPO	2,753	$314,310	0.04%
447	CBRE GROUP INC	CBRE	7,070	$311,787	0.04%
448	FIRST TR EXCH TRADED FD III	33739P707	4,987	$310,964	0.04%
449	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,038	$310,798	0.04%
450	WISDOMTREE TR	WT	4,904	$310,423	0.04%
451	SEMPRA ENERGY	SREA	2,726	$310,026	0.04%
452	VIPER ENERGY PARTNERS LP	VNOM	7,317	$308,046	0.04%
453	ASML HOLDING N V	ASMLF	1,624	$305,358	0.04%
454	DIGITAL RLTY TR INC	253868103	2,703	$304,075	0.04%
455	NORFOLK SOUTHERN CORP	655844108	1,667	$300,917	0.04%
456	ALASKA AIR GROUP INC	ALK	4,369	$300,843	0.04%
457	ISHARES TR	464287671	4,820	$299,418	0.04%
458	SKYWORKS SOLUTIONS INC	SWKS	3,291	$298,483	0.04%
459	ILLUMINA INC	ILMN	807	$296,217	0.04%
460	VANGUARD WORLD FDS	92204A405	4,254	$295,121	0.04%
461	ISHARES TR	464287457	3,519	$292,394	0.04%
462	ISHARES TR	464287192	1,414	$289,234	0.04%
463	KKR & CO INC	KKRT	10,597	$288,981	0.04%
464	IQIYI INC	IQ	10,560	$285,859	0.04%
465	VIACOM INC NEW	92553P201	8,458	$285,542	0.04%
466	SOUTHWEST AIRLS CO	844741108	4,542	$283,676	0.04%
467	VANGUARD INDEX FDS	922908611	2,033	$283,312	0.04%
468	BHP BILLITON LTD	BHPLF	5,647	$281,424	0.04%
469	IRIDIUM COMMUNICATIONS INC	IRDM	12,475	$280,688	0.04%
470	SPDR SERIES TRUST	78464A821	4,983	$278,815	0.04%
471	UNIVERSAL DISPLAY CORP	OLED	2,350	$277,073	0.04%
472	ACTIVISION BLIZZARD INC	00507V109	3,328	$276,895	0.04%
473	SPDR SERIES TRUST	78464A722	5,686	$276,103	0.04%
474	EVERSOURCE ENERGY	ES	4,493	$276,044	0.04%
475	SPDR INDEX SHS FDS	78463X541	5,450	$275,552	0.04%
476	WILLIAMS COS INC DEL	969457100	10,077	$273,984	0.04%
477	TWENTY FIRST CENTY FOX INC	90130A101	5,903	$273,486	0.04%
478	FIRST TR ENHANCED EQTY INC F	337318109	17,070	$273,120	0.04%
479	CHURCH & DWIGHT INC	CHD	4,588	$272,390	0.04%
480	HELMERICH & PAYNE INC	HP	3,940	$270,965	0.03%
481	CF INDS HLDGS INC	125269100	4,973	$270,750	0.03%
482	VECTREN CORP	92240G101	3,775	$269,871	0.03%
483	STRYKER CORP	SYK	1,517	$269,541	0.03%
484	ISHARES TR	464288422	7,288	$269,510	0.03%
485	MONSTER BEVERAGE CORP NEW	MNST	4,624	$269,487	0.03%
486	WISDOMTREE TR	WT	4,247	$268,500	0.03%
487	PROSHARES TR	74347R107	2,100	$267,792	0.03%
488	MCCORMICK & CO INC	MKC-V	2,027	$267,057	0.03%
489	CHUBB LIMITED	CB	1,997	$266,929	0.03%
490	PIMCO ETF TR	72201R866	5,081	$266,779	0.03%
491	ISHARES TR	464287887	1,306	$263,417	0.03%
492	VANGUARD WORLD FDS	92204A306	2,505	$263,301	0.03%
493	ARES CAP CORP	ARCC	15,292	$262,877	0.03%
494	WESTROCK CO	WEST	4,904	$262,092	0.03%
495	OPPENHEIMER ETF TR	OPY	6,788	$261,731	0.03%
496	FORTIVE CORP	FTV	3,105	$261,441	0.03%
497	CORPORATE CAP TR INC	219880101	17,116	$261,190	0.03%
498	ROLLINS INC	ROL	4,286	$260,117	0.03%
499	POOL CORPORATION	POOL	1,549	$258,490	0.03%
500	SANOFI	SNYNF	5,740	$256,406	0.03%