13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000019

Total Value

$734.5M

Positions

2,378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	137,508	$25.5M	3.93%
2	ISHARES TR	464287200	74,024	$20.2M	3.12%
3	INVESCO QQQ TR	IVZ	96,300	$16.5M	2.55%
4	SPDR S&P 500 ETF TR	SPY	50,973	$13.8M	2.13%
5	VANGUARD INDEX FDS	922908744	132,598	$13.8M	2.12%
6	VANGUARD INDEX FDS	922908736	68,974	$10.3M	1.59%
7	AMAZON COM INC	AMZN	5,609	$9.5M	1.47%
8	FACEBOOK INC	META	46,395	$9.0M	1.39%
9	MICROSOFT CORP	MSFT	82,099	$8.1M	1.25%
10	SPDR DOW JONES INDL AVRG ETF	78467X109	32,900	$8.0M	1.23%
11	INVESCO EXCHANGE TRADED FD T	IVZ	76,040	$7.7M	1.19%
12	FIRST TR EXCHANGE TRADED FD	33738R605	228,682	$6.7M	1.04%
13	SELECT SECTOR SPDR TR	81369Y605	250,152	$6.7M	1.03%
14	VANGUARD WHITEHALL FDS INC	921946406	77,991	$6.5M	1.00%
15	ISHARES TR	464288646	61,729	$6.4M	0.99%
16	VANGUARD TAX MANAGED INTL FD	921943858	142,119	$6.1M	0.94%
17	VANGUARD GROUP	921908844	56,565	$5.7M	0.89%
18	ISHARES TR	464287804	68,498	$5.7M	0.88%
19	VANGUARD ADMIRAL FDS INC	921932794	34,862	$5.7M	0.87%
20	SPDR SER TR	78468R200	179,193	$5.5M	0.85%
21	INVESCO EXCHANGE TRADED FD T	IVZ	46,621	$5.4M	0.83%
22	JPMORGAN CHASE & CO	VYLD	50,953	$5.3M	0.82%
23	ARK ETF TR	00214Q104	115,715	$5.2M	0.80%
24	VISA INC	V	38,377	$5.1M	0.78%
25	SSGA ACTIVE ETF TR	78467V848	102,882	$4.9M	0.75%
26	SPDR SERIES TRUST	78464A763	48,971	$4.5M	0.70%
27	ISHARES TR	464287689	27,610	$4.5M	0.69%
28	ISHARES TR	464287655	26,133	$4.3M	0.66%
29	CISCO SYS INC	CSCO	98,826	$4.3M	0.66%
30	AT&T INC	T-PC	129,312	$4.2M	0.64%
31	BANK AMER CORP	060505104	146,519	$4.1M	0.64%
32	ISHARES TR	46429B655	79,444	$4.1M	0.62%
33	EXXON MOBIL CORP	XOM	48,345	$4.0M	0.62%
34	NVIDIA CORP	NVDA	16,467	$3.9M	0.60%
35	NETFLIX INC	NFLX	9,776	$3.8M	0.59%
36	PIMCO ETF TR	72201R833	37,096	$3.8M	0.58%
37	SELECT SECTOR SPDR TR	81369Y209	44,054	$3.7M	0.57%
38	PROSHARES TR	74348A467	58,360	$3.6M	0.56%
39	ALPHABET INC	GOOG	3,260	$3.6M	0.56%
40	ISHARES TR	464287648	17,570	$3.6M	0.55%
41	INVESCO EXCHNG TRADED FD TR	IVZ	75,593	$3.6M	0.55%
42	VANGUARD INDEX FDS	922908538	25,622	$3.4M	0.53%
43	ISHARES TR	464288513	40,395	$3.4M	0.53%
44	MEDTRONIC PLC	MDT	38,959	$3.3M	0.51%
45	ISHARES TR	464287309	20,413	$3.3M	0.51%
46	PFIZER INC	PFE	91,371	$3.3M	0.51%
47	VERIZON COMMUNICATIONS INC	VZ	65,064	$3.3M	0.50%
48	SCHWAB STRATEGIC TR	808524102	48,951	$3.2M	0.50%
49	ISHARES TR	464287176	27,395	$3.1M	0.48%
50	VANGUARD SCOTTSDALE FDS	92206C409	38,984	$3.0M	0.47%
51	ISHARES TR	464287630	22,402	$3.0M	0.46%
52	VANGUARD INTL EQUITY INDEX F	922042858	68,315	$2.9M	0.44%
53	SPDR GOLD TRUST	GLD	23,299	$2.8M	0.43%
54	ISHARES TR	464288687	71,684	$2.7M	0.42%
55	VANGUARD INDEX FDS	922908512	24,386	$2.7M	0.42%
56	ISHARES TR	46432F396	24,220	$2.7M	0.41%
57	PIMCO ETF TR	72201R775	25,407	$2.6M	0.40%
58	BOEING CO	BA-PA	7,483	$2.5M	0.39%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,439	$2.5M	0.39%
60	JOHNSON & JOHNSON	JNJ	20,662	$2.5M	0.39%
61	UNITEDHEALTH GROUP INC	UNH	9,952	$2.4M	0.38%
62	CHEVRON CORP NEW	CVX	19,266	$2.4M	0.38%
63	ISHARES TR	464287242	20,516	$2.4M	0.36%
64	VANGUARD INDEX FDS	922908769	16,644	$2.3M	0.36%
65	HOME DEPOT INC	HD	11,961	$2.3M	0.36%
66	VANGUARD SCOTTSDALE FDS	92206C870	27,437	$2.3M	0.35%
67	FIRST TR EXCHANGE TRADED FD	33734X143	30,773	$2.3M	0.35%
68	PROCTER AND GAMBLE CO	742718109	29,194	$2.3M	0.35%
69	VANGUARD INDEX FDS	922908553	27,625	$2.3M	0.35%
70	ISHARES TR	464287499	10,451	$2.2M	0.34%
71	INTEL CORP	INTC	44,514	$2.2M	0.34%
72	ISHARES TR	464287226	20,425	$2.2M	0.33%
73	ISHARES TR	464287168	21,999	$2.2M	0.33%
74	ISHARES TR	464287234	49,554	$2.1M	0.33%
75	ADOBE SYS INC	ADBE	8,770	$2.1M	0.33%
76	ALPHABET INC	GOOG	1,890	$2.1M	0.33%
77	ISHARES TR	464287507	10,859	$2.1M	0.33%
78	VANGUARD MALVERN FDS	922020805	42,620	$2.1M	0.32%
79	SSGA ACTIVE ETF TR	78467V103	77,662	$2.1M	0.32%
80	ALTRIA GROUP INC	MO	36,064	$2.0M	0.32%
81	PEPSICO INC	PEP	18,597	$2.0M	0.31%
82	SCHWAB STRATEGIC TR	808524797	39,003	$1.9M	0.30%
83	INDEXIQ ETF TR	45409B107	63,156	$1.9M	0.30%
84	DISNEY WALT CO	254687106	17,908	$1.9M	0.29%
85	WELLS FARGO CO NEW	949746101	32,202	$1.8M	0.28%
86	ISHARES TR	464287465	26,604	$1.8M	0.27%
87	WALGREENS BOOTS ALLIANCE INC	931427108	29,531	$1.8M	0.27%
88	DOWDUPONT INC	DOW	26,566	$1.8M	0.27%
89	ISHARES TR	464288661	14,520	$1.7M	0.27%
90	SELECT SECTOR SPDR TR	81369Y308	33,067	$1.7M	0.26%
91	ISHARES GOLD TRUST	IAU	140,300	$1.7M	0.26%
92	FIRST TR VALUE LINE DIVID IN	33734H106	54,413	$1.6M	0.25%
93	SELECT SECTOR SPDR TR	81369Y506	21,399	$1.6M	0.25%
94	INTERNATIONAL BUSINESS MACHS	INTR	11,425	$1.6M	0.25%
95	GENERAL ELECTRIC CO	GE	113,621	$1.5M	0.24%
96	SELECT SECTOR SPDR TR	81369Y407	13,744	$1.5M	0.23%
97	ABBVIE INC	ABBV	16,065	$1.5M	0.23%
98	PIMCO ETF TR	72201R205	28,734	$1.5M	0.23%
99	SHERWIN WILLIAMS CO	SHW	3,569	$1.5M	0.22%
100	FIRST TR EXCHANGE TRADED FD	33739Q200	28,276	$1.4M	0.22%
101	COCA COLA CO	KO	32,964	$1.4M	0.22%
102	SCHWAB STRATEGIC TR	808524508	26,187	$1.4M	0.22%
103	INVESCO EXCHNG TRADED FD TR	IVZ	98,150	$1.4M	0.22%
104	SPDR SERIES TRUST	78464A409	40,230	$1.4M	0.22%
105	BROADCOM INC	AVGO	5,797	$1.4M	0.22%
106	VANGUARD BD INDEX FD INC	921937835	17,400	$1.4M	0.21%
107	VANGUARD INDEX FDS	922908629	8,728	$1.4M	0.21%
108	MERCK & CO INC	MRK	22,584	$1.4M	0.21%
109	LILLY ELI & CO	LLY	15,878	$1.4M	0.21%
110	SPDR SERIES TRUST	78464A417	37,778	$1.3M	0.21%
111	SELECT SECTOR SPDR TR	81369Y886	25,727	$1.3M	0.21%
112	INVESCO EXCHANGE TRADED FD T	IVZ	37,346	$1.3M	0.21%
113	VANECK VECTORS ETF TR	92189F437	46,002	$1.3M	0.20%
114	VANGUARD BD INDEX FD INC	921937827	16,724	$1.3M	0.20%
115	INVESCO EXCHNG TRADED FD TR	IVZ	56,936	$1.3M	0.20%
116	ISHARES TR	464287481	10,279	$1.3M	0.20%
117	SELECT SECTOR SPDR TR	81369Y704	18,097	$1.3M	0.20%
118	PHILIP MORRIS INTL INC	718172109	16,015	$1.3M	0.20%
119	SPDR SERIES TRUST	78464A607	13,730	$1.3M	0.20%
120	ISHARES TR	46429B663	15,127	$1.3M	0.20%
121	FIRST TR EXCHANGE TRADED FD	33733E302	9,021	$1.2M	0.19%
122	ISHARES TR	46429B689	17,135	$1.2M	0.19%
123	CATERPILLAR INC DEL	CAT	8,951	$1.2M	0.19%
124	COMCAST CORP NEW	CCZ	37,010	$1.2M	0.19%
125	GILEAD SCIENCES INC	GILD	16,776	$1.2M	0.18%
126	THERMO FISHER SCIENTIFIC INC	TMO	5,687	$1.2M	0.18%
127	PAYCHEX INC	PAYX	17,172	$1.2M	0.18%
128	BRISTOL MYERS SQUIBB CO	CELG-RI	21,160	$1.2M	0.18%
129	VANECK VECTORS ETF TR	92189F361	36,905	$1.2M	0.18%
130	MASTERCARD INCORPORATED	MA	5,880	$1.2M	0.18%
131	UNION PAC CORP	UNP	8,143	$1.2M	0.18%
132	MARATHON PETE CORP	MARA	16,354	$1.1M	0.18%
133	COSTCO WHSL CORP NEW	22160K105	5,471	$1.1M	0.18%
134	WASTE MGMT INC DEL	94106L109	13,695	$1.1M	0.17%
135	VANGUARD INDEX FDS	922908751	7,130	$1.1M	0.17%
136	HONEYWELL INTL INC	438516106	7,630	$1.1M	0.17%
137	VANGUARD WORLD FDS	92204A207	8,017	$1.1M	0.17%
138	INVESCO EXCHANGE TRADED FD T	IVZ	6,759	$1.1M	0.17%
139	INVESCO EXCHANGE TRADED FD T	IVZ	48,680	$1.1M	0.16%
140	PHILLIPS 66	PSX	9,339	$1.0M	0.16%
141	PUBLIC SVC ENTERPRISE GROUP	744573106	19,334	$1.0M	0.16%
142	DEERE & CO	DE	7,475	$1.0M	0.16%
143	AUTOMATIC DATA PROCESSING IN	ADP	7,737	$1.0M	0.16%
144	AMGEN INC	AMGN	5,613	$1.0M	0.16%
145	FIDELITY COMWLTH TR	315912808	3,496	$1.0M	0.16%
146	CENTURYLINK INC	156700106	55,109	$1.0M	0.16%
147	BANK AMER CORP	060505682	821	$1.0M	0.16%
148	NIKE INC	NKE	12,874	$1.0M	0.16%
149	NORTHROP GRUMMAN CORP	NOC	3,309	$1.0M	0.16%
150	3M CO	MMM	5,159	$1.0M	0.16%
151	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,719	$1.0M	0.15%
152	ETF MANAGERS TR	26924G201	27,112	$1.0M	0.15%
153	ISHARES TR	464288760	5,187	$998,339	0.15%
154	GENERAL MLS INC	370334104	22,319	$987,835	0.15%
155	ISHARES TR	464288612	9,000	$969,840	0.15%
156	TEXAS INSTRS INC	882508104	8,788	$968,843	0.15%
157	SCHWAB STRATEGIC TR	808524607	13,062	$960,989	0.15%
158	ISHARES TR	464288273	15,286	$959,058	0.15%
159	OCCIDENTAL PETE CORP DEL	674599105	11,455	$958,577	0.15%
160	SELECT SECTOR SPDR TR	81369Y803	13,699	$951,677	0.15%
161	INVESCO EXCHNG TRADED FD TR	IVZ	19,580	$946,106	0.15%
162	ISHARES TR	464288414	8,629	$940,953	0.15%
163	HEALTHCARE TR AMER INC	42225P501	34,845	$939,417	0.14%
164	STARBUCKS CORP	SBUX	19,181	$936,990	0.14%
165	PROSHARES TR	74347B680	17,119	$933,166	0.14%
166	ISHARES TR	464287622	6,119	$930,026	0.14%
167	INVESCO EXCHNG TRADED FD TR	IVZ	50,211	$926,393	0.14%
168	AMERICAN EXPRESS CO	AXP	9,392	$920,403	0.14%
169	ISHARES TR	464288281	8,611	$919,397	0.14%
170	CONSTELLATION BRANDS INC	STZ	4,163	$911,099	0.14%
171	INVESCO EXCHNG TRADED FD TR	IVZ	34,352	$911,010	0.14%
172	ABBOTT LABS	ABLZF	14,936	$910,956	0.14%
173	REALTY INCOME CORP	O	16,708	$898,703	0.14%
174	ORACLE CORP	ORCL-PD	20,395	$898,625	0.14%
175	ISHARES TR	464287598	7,330	$889,747	0.14%
176	SCHWAB STRATEGIC TR	808524805	26,910	$889,370	0.14%
177	PROSHARES TR	74347R248	12,881	$869,841	0.13%
178	ISHARES TR	46434VAQ3	34,705	$869,013	0.13%
179	ISHARES TR	464287846	6,303	$859,351	0.13%
180	ROYAL DUTCH SHELL PLC	780259107	11,701	$850,086	0.13%
181	VANGUARD ADMIRAL FDS INC	921932828	5,524	$841,581	0.13%
182	SPDR INDEX SHS FDS	78463X863	21,092	$825,541	0.13%
183	CITIGROUP INC	C-PR	12,296	$822,867	0.13%
184	SALESFORCE COM INC	CRM	6,031	$822,628	0.13%
185	ISHARES TR	46429B564	31,915	$810,322	0.12%
186	FIDELITY	316092501	20,361	$798,151	0.12%
187	VANECK VECTORS ETF TR	92189F544	33,639	$792,707	0.12%
188	WISDOMTREE TR	WT	18,930	$792,110	0.12%
189	SPDR SERIES TRUST	78464A516	28,449	$789,460	0.12%
190	WISDOMTREE TR	WT	22,048	$789,318	0.12%
191	ALPS ETF TR	ALPWF	78,147	$789,289	0.12%
192	WISDOMTREE TR	WT	26,536	$786,792	0.12%
193	OSI ETF TR	67110P407	25,241	$774,383	0.12%
194	ISHARES TR	464287614	5,375	$772,934	0.12%
195	AIR PRODS & CHEMS INC	AIIR	4,909	$764,520	0.12%
196	AMERICAN TOWER CORP NEW	03027X100	5,276	$760,624	0.12%
197	SPDR SERIES TRUST	78464A359	14,269	$756,566	0.12%
198	ISHARES INC	464286533	13,020	$753,077	0.12%
199	CONSOLIDATED EDISON INC	ED	9,635	$751,346	0.12%
200	FIRST TR EXCHANG TRADED FD I	33739N108	14,232	$749,599	0.12%
201	ENERGY TRANSFER PARTNERS LP	ET-PI	39,367	$749,555	0.12%
202	EOG RES INC	EOG	6,022	$749,283	0.12%
203	VANGUARD INTL EQUITY INDEX F	922042775	14,405	$746,769	0.12%
204	VANGUARD INDEX FDS	922908363	2,957	$737,804	0.11%
205	ELECTRONIC ARTS INC	EA	5,212	$734,996	0.11%
206	ISHARES TR	464287606	3,248	$730,012	0.11%
207	OPPENHEIMER ETF TR	OPY	14,362	$728,991	0.11%
208	FORD MTR CO DEL	345370860	65,011	$719,674	0.11%
209	MCDONALDS CORP	MCD	4,574	$716,663	0.11%
210	OLD DOMINION FGHT LINES INC	ODFL	4,806	$715,902	0.11%
211	WISDOMTREE TR	WT	8,096	$703,470	0.11%
212	ISHARES TR	46434V571	27,705	$703,153	0.11%
213	ALLERGAN PLC	G0177J108	4,212	$702,161	0.11%
214	ISHARES TR	464287788	5,909	$692,520	0.11%
215	EATON CORP PLC	ETN	9,245	$690,997	0.11%
216	CONOCOPHILLIPS	COP	9,804	$682,577	0.11%
217	FISERV INC	FISV	9,212	$682,517	0.11%
218	CUMMINS INC	CMI	5,122	$681,166	0.11%
219	ISHARES TR	46434V100	13,703	$680,101	0.10%
220	ENBRIDGE INC	ENNPF	18,951	$676,366	0.10%
221	ISHARES TR	464287457	8,000	$666,960	0.10%
222	ZOETIS INC	ZTS	7,824	$666,527	0.10%
223	ECOLAB INC	ECL	4,741	$665,366	0.10%
224	HUNTINGTON BANCSHARES INC	HBANP	45,006	$664,282	0.10%
225	GOLDMAN SACHS GROUP INC	GSCE	2,986	$658,709	0.10%
226	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,710	$657,213	0.10%
227	BLACKSTONE GROUP L P	BX	20,331	$654,035	0.10%
228	ISHARES TR	464287408	5,934	$653,525	0.10%
229	PIMCO ETF TR	72201R783	6,531	$650,007	0.10%
230	VANGUARD CHARLOTTE FDS	92203J407	11,802	$645,687	0.10%
231	RAYTHEON CO	755111507	3,334	$644,009	0.10%
232	LOCKHEED MARTIN CORP	LMT	2,179	$643,622	0.10%
233	CSX CORP	CSX	10,027	$639,494	0.10%
234	TARGET CORP	TGT	8,385	$638,242	0.10%
235	ARISTA NETWORKS INC	ANET	2,478	$638,060	0.10%
236	SCHWAB STRATEGIC TR	808524862	12,794	$636,374	0.10%
237	ALIGN TECHNOLOGY INC	ALGN	1,856	$635,012	0.10%
238	ISHARES TR	46434VBK5	25,750	$627,528	0.10%
239	STATE STR CORP	STT-PG	6,707	$624,322	0.10%
240	VALERO ENERGY CORP NEW	VLO	5,627	$623,599	0.10%
241	DANAHER CORP DEL	235851102	6,303	$621,983	0.10%
242	CHUBB LIMITED	CB	4,880	$619,881	0.10%
243	PVH CORP	PVH	4,136	$619,235	0.10%
244	FIRST TR NAS100 EQ WEIGHTED	337344105	10,189	$616,944	0.10%
245	SCHLUMBERGER LTD	SLB	9,179	$615,257	0.09%
246	ANALOG DEVICES INC	ADI	6,408	$614,682	0.09%
247	PROSHARES TR	74348A541	9,185	$613,650	0.09%
248	WISDOMTREE TR	WT	22,988	$611,118	0.09%
249	INTERCONTINENTAL EXCHANGE IN	45866F104	8,252	$606,951	0.09%
250	GENERAL MTRS CO	37045V100	15,400	$606,744	0.09%
251	DOMINION ENERGY INC	D	8,851	$603,427	0.09%
252	ISHARES TR	46434VAA8	23,660	$594,576	0.09%
253	BP PLC	BPPFF	12,996	$593,390	0.09%
254	CME GROUP INC	CME	3,574	$585,921	0.09%
255	NEXTERA ENERGY INC	NEE-PW	3,486	$582,200	0.09%
256	QUALCOMM INC	QCOM	10,337	$580,137	0.09%
257	WISDOMTREE TR	WT	14,418	$579,171	0.09%
258	SOUTHERN CO	SOMN	12,364	$572,582	0.09%
259	SPDR SERIES TRUST	78464A490	10,482	$568,561	0.09%
260	LAUDER ESTEE COS INC	518439104	3,977	$567,478	0.09%
261	SPDR SERIES TRUST	78464A631	6,490	$565,442	0.09%
262	AMERICAN STS WTR CO	029899101	9,617	$549,728	0.08%
263	NOVARTIS A G	NVSEF	7,273	$549,402	0.08%
264	ISHARES TR	464287556	4,971	$545,899	0.08%
265	BANK NEW YORK MELLON CORP	064058100	10,076	$543,374	0.08%
266	UNITED TECHNOLOGIES CORP	UNTCW	4,328	$541,086	0.08%
267	FOOT LOCKER INC	344849104	10,243	$539,294	0.08%
268	FIRST TR EXCH TRADED FD III	33739P608	8,790	$538,475	0.08%
269	INTL PAPER CO	460146103	10,255	$534,080	0.08%
270	WISDOMTREE TR	WT	5,945	$533,588	0.08%
271	ISHARES TR	46434VAU4	21,305	$527,938	0.08%
272	ANNALY CAP MGMT INC	NLY-PJ	51,206	$526,914	0.08%
273	TWITTER INC	90184L102	11,803	$515,437	0.08%
274	ISHARES TR	464287572	11,221	$514,483	0.08%
275	METLIFE INC	MET-PF	11,785	$513,826	0.08%
276	LOWES COS INC	548661107	5,373	$513,498	0.08%
277	UNITED PARCEL SERVICE INC	UPS	4,812	$511,192	0.08%
278	LAS VEGAS SANDS CORP	LVS	6,690	$510,832	0.08%
279	DISCOVER FINL SVCS	254709108	7,166	$504,558	0.08%
280	DUKE ENERGY CORP NEW	DUKB	6,316	$499,440	0.08%
281	VANGUARD INDEX FDS	922908652	4,226	$497,823	0.08%
282	TABULA RASA HEALTHCARE INC	873379101	7,778	$496,470	0.08%
283	GLAXOSMITHKLINE PLC	GLAXF	12,308	$496,146	0.08%
284	INVESCO EXCHNG TRADED FD TR	IVZ	19,719	$495,344	0.08%
285	LENNOX INTL INC	526107107	2,452	$490,768	0.08%
286	FIRST TR EXCHANGE TRADED FD	33733E203	3,504	$490,609	0.08%
287	PPL CORP	PPLC	17,144	$489,463	0.08%
288	PAYPAL HLDGS INC	PYPL	5,870	$488,753	0.08%
289	LABORATORY CORP AMER HLDGS	50540R409	2,714	$487,244	0.08%
290	FIRST TR LRGE CP CORE ALPHA	33734K109	8,199	$486,283	0.07%
291	ISHARES TR	464287705	2,991	$484,582	0.07%
292	TWILIO INC	TWLO	8,622	$483,004	0.07%
293	KROGER CO	KR	16,836	$478,984	0.07%
294	KRAFT HEINZ CO	KHC	7,625	$478,983	0.07%
295	TYSON FOODS INC	TSN	6,899	$474,996	0.07%
296	TIFFANY & CO NEW	886547108	3,601	$473,892	0.07%
297	WISDOMTREE TR	WT	6,570	$472,706	0.07%
298	TRAVELERS COMPANIES INC	TRV	3,851	$471,131	0.07%
299	SPDR SER TR	78468R663	5,107	$467,699	0.07%
300	CORNING INC	GLW	16,893	$464,739	0.07%
301	EBAY INC	EBAY	12,675	$459,596	0.07%
302	SPDR SER TR	78468R739	9,495	$455,665	0.07%
303	ISHARES TR	464287549	2,361	$455,490	0.07%
304	EMERSON ELEC CO	EMR	6,578	$454,821	0.07%
305	MICRON TECHNOLOGY INC	MU	8,647	$453,449	0.07%
306	ISHARES TR	46435G789	17,765	$451,764	0.07%
307	WEC ENERGY GROUP INC	WEC	6,970	$450,611	0.07%
308	ISHARES TR	46434VBA7	18,400	$447,856	0.07%
309	INVESCO EXCHANGE TRADED FD T	IVZ	28,620	$446,758	0.07%
310	ISHARES TR	46429B697	8,388	$445,906	0.07%
311	GUGGENHEIM STRATEGIC OPP FD	GOF	20,140	$442,073	0.07%
312	ASTRAZENECA PLC	AZN	12,529	$439,893	0.07%
313	STANLEY BLACK & DECKER INC	SWK	3,304	$438,804	0.07%
314	E TRADE FINANCIAL CORP	269246401	7,134	$436,315	0.07%
315	WISDOMTREE TR	WT	4,781	$435,752	0.07%
316	AMEREN CORP	AEE	7,136	$434,226	0.07%
317	GLOBAL PMTS INC	37940X102	3,881	$432,693	0.07%
318	NOBLE ENERGY INC	NE-WT	12,148	$428,581	0.07%
319	SCHWAB CHARLES CORP NEW	SCHW-PJ	8,343	$426,352	0.07%
320	SPDR SERIES TRUST	78464A201	6,712	$424,198	0.07%
321	ENTERPRISE PRODS PARTNERS L	293792107	15,265	$422,377	0.07%
322	VANGUARD INTL EQUITY INDEX F	922042874	7,513	$421,713	0.07%
323	MARRIOTT INTL INC NEW	571903202	3,244	$410,728	0.06%
324	SPDR S&P MIDCAP 400 ETF TR	MDY	1,153	$409,302	0.06%
325	BIOGEN INC	BIIB	1,386	$402,273	0.06%
326	ISHARES TR	46434V407	8,627	$402,191	0.06%
327	NUCOR CORP	NUE	6,406	$400,399	0.06%
328	BORGWARNER INC	BWA	9,216	$397,763	0.06%
329	DELTA AIR LINES INC DEL	DAL	8,006	$396,626	0.06%
330	MEDICAL PPTYS TRUST INC	58463J304	28,209	$396,054	0.06%
331	INVESCO EXCH TRD SLF IDX FD	IVZ	18,668	$391,933	0.06%
332	PRAXAIR INC	74005P104	2,466	$389,945	0.06%
333	US BANCORP DEL	USB-PS	7,773	$388,815	0.06%
334	SPDR SERIES TRUST	78464A292	8,942	$388,702	0.06%
335	MARSH & MCLENNAN COS INC	571748102	4,736	$388,188	0.06%
336	ISHARES TR	464287515	2,120	$387,282	0.06%
337	FIRST TR EXCH TRD ALPHA FD I	33737J182	14,933	$386,167	0.06%
338	BARRICK GOLD CORP	067901108	29,408	$386,127	0.06%
339	VANGUARD INDEX FDS	922908595	2,195	$385,864	0.06%
340	YUM BRANDS INC	YUM	4,923	$385,069	0.06%
341	ISHARES INC	46434G103	7,288	$382,679	0.06%
342	ALIBABA GROUP HLDG LTD	BBAAY	2,050	$380,337	0.06%
343	AES CORP	AES	28,344	$380,093	0.06%
344	INVESCO EXCHNG TRADED FD TR	IVZ	20,747	$379,468	0.06%
345	HENRY JACK & ASSOC INC	426281101	2,893	$377,171	0.06%
346	FEDEX CORP	FDX	1,657	$376,265	0.06%
347	CLOROX CO DEL	CLX	2,777	$375,610	0.06%
348	VANECK VECTORS ETF TR	92189F536	18,854	$374,261	0.06%
349	BRITISH AMERN TOB PLC	110448107	7,402	$373,420	0.06%
350	ISHARES TR	464287721	2,083	$371,336	0.06%
351	GARMIN LTD	GRMN	6,078	$370,761	0.06%
352	WISDOMTREE TR	WT	7,768	$370,456	0.06%
353	HORIZONS ETF TR I	44053G108	15,365	$369,375	0.06%
354	FIRSTENERGY CORP	FE	10,249	$368,052	0.06%
355	PAYCOM SOFTWARE INC	PAYC	3,713	$366,956	0.06%
356	S&P GLOBAL INC	SPGI	1,786	$364,148	0.06%
357	INVESCO EXCHNG TRADED FD TR	IVZ	12,284	$363,655	0.06%
358	ISHARES TR	464288323	6,633	$363,512	0.06%
359	PALO ALTO NETWORKS INC	PANW	1,762	$362,038	0.06%
360	V F CORP	VFC	4,432	$361,292	0.06%
361	DIAGEO P L C	DGEAF	2,506	$360,937	0.06%
362	ISHARES TR	464288810	1,790	$359,217	0.06%
363	ETF SER SOLUTIONS	26922A826	14,875	$359,083	0.06%
364	VODAFONE GROUP PLC NEW	92857W308	14,762	$358,856	0.06%
365	HEWLETT PACKARD ENTERPRISE C	HPE-PC	24,535	$358,462	0.06%
366	INTUIT	INTU	1,753	$358,147	0.06%
367	EXELON CORP	EXC	8,401	$357,892	0.06%
368	ARCHER DANIELS MIDLAND CO	ADM	7,807	$357,795	0.06%
369	VANGUARD INDEX FDS	922908637	2,859	$356,730	0.06%
370	ISHARES TR	46432F842	5,572	$353,068	0.05%
371	NUVEEN PFD & INCM SECURTIES	NU	40,055	$352,885	0.05%
372	M & T BK CORP	55261F104	2,066	$351,462	0.05%
373	HIGHWOODS PPTYS INC	431284108	6,902	$350,138	0.05%
374	ETF MANAGERS TR	26924G508	11,878	$349,225	0.05%
375	INVESCO EXCH TRD SLF IDX FD	IVZ	14,052	$345,679	0.05%
376	WISDOMTREE TR	WT	5,279	$344,508	0.05%
377	MACYS INC	55616P104	9,204	$344,506	0.05%
378	FIVE BELOW INC	FIVE	3,517	$343,646	0.05%
379	CINTAS CORP	CTAS	1,852	$342,750	0.05%
380	ISHARES TR	46432F339	4,098	$341,993	0.05%
381	FIRST TR LRG CP VL ALPHADEX	33735J101	6,498	$339,975	0.05%
382	LITTELFUSE INC	LFUS	1,480	$337,706	0.05%
383	KEMET CORP	BEKE	13,868	$334,912	0.05%
384	WELLTOWER INC	WELL	5,296	$332,019	0.05%
385	FIRST TR EXCHANGE TRADED FD	33733E880	11,410	$331,570	0.05%
386	CROWN CASTLE INTL CORP NEW	CCI	3,074	$331,415	0.05%
387	CBRE GROUP INC	CBRE	6,887	$328,785	0.05%
388	EATON VANCE TXMGD GL BUYWR O	ETN	27,707	$326,947	0.05%
389	FRANCESCAS HLDGS CORP	351793104	42,766	$322,883	0.05%
390	ISHARES TR	464287473	3,641	$322,152	0.05%
391	VECTREN CORP	92240G101	4,491	$320,866	0.05%
392	FIRST TR EXCHANGE TRADED FD	33738D309	6,706	$320,346	0.05%
393	BOSTON SCIENTIFIC CORP	BSX	9,793	$320,231	0.05%
394	UNILEVER PLC	UNLYF	5,724	$316,423	0.05%
395	LOGITECH INTL S A	H50430232	7,200	$316,080	0.05%
396	ISHARES TR	464287879	1,924	$314,131	0.05%
397	ANTHEM INC	ELV	1,319	$313,962	0.05%
398	ISHARES TR	464287762	1,752	$312,191	0.05%
399	INTUITIVE SURGICAL INC	ISRG	652	$311,969	0.05%
400	CVS HEALTH CORP	CVS	4,836	$311,175	0.05%
401	INVESCO ACTIVELY MANAGD ETF	IVZ	11,048	$308,637	0.05%
402	PRUDENTIAL FINL INC	PUKPF	3,284	$307,112	0.05%
403	SKYWORKS SOLUTIONS INC	SWKS	3,153	$304,748	0.05%
404	OWENS CORNING NEW	OC	4,774	$302,528	0.05%
405	ONEOK INC NEW	OKE	4,308	$300,828	0.05%
406	ISHARES TR	46435G755	11,760	$300,115	0.05%
407	DIGITAL RLTY TR INC	253868103	2,687	$299,787	0.05%
408	ARK ETF TR	00214Q401	5,375	$298,205	0.05%
409	MOLSON COORS BREWING CO	TAP-A	4,351	$296,042	0.05%
410	HELMERICH & PAYNE INC	HP	4,616	$294,330	0.05%
411	ASML HOLDING N V	ASMLF	1,484	$293,802	0.05%
412	MOTOROLA SOLUTIONS INC	MSI	2,509	$291,942	0.05%
413	TECHNIPFMC PLC	FTI	9,184	$291,500	0.04%
414	CORPORATE CAP TR INC	219880101	18,644	$291,219	0.04%
415	PEOPLES UNITED FINANCIAL INC	712704105	16,032	$290,019	0.04%
416	ISHARES TR	464288422	7,558	$287,287	0.04%
417	WILLIAMS COS INC DEL	969457100	10,529	$285,441	0.04%
418	PROSHARES TR	74347R206	3,300	$285,318	0.04%
419	SPDR SERIES TRUST	78464A698	4,659	$284,195	0.04%
420	SQUARE INC	BSQKZ	4,580	$282,311	0.04%
421	WALMART INC	WMT	3,293	$282,038	0.04%
422	VISHAY INTERTECHNOLOGY INC	VSH	12,064	$279,885	0.04%
423	VERISK ANALYTICS INC	VRSK	2,599	$279,756	0.04%
424	VANGUARD SCOTTSDALE FDS	92206C680	1,897	$278,839	0.04%
425	SEMPRA ENERGY	SREA	2,397	$278,346	0.04%
426	XPO LOGISTICS INC	XPO	2,743	$274,794	0.04%
427	SPDR INDEX SHS FDS	78463X541	5,450	$272,936	0.04%
428	VANGUARD SCOTTSDALE FDS	92206C102	4,550	$272,636	0.04%
429	VANGUARD WORLD FDS	92204A306	2,590	$272,157	0.04%
430	GENERAL DYNAMICS CORP	GD	1,459	$272,012	0.04%
431	APPLIED MATLS INC	038222105	5,883	$271,746	0.04%
432	VANGUARD INDEX FDS	922908611	1,995	$270,895	0.04%
433	CHENIERE ENERGY INC	LNG	4,137	$269,691	0.04%
434	ISHARES SILVER TRUST	SLV	17,776	$269,306	0.04%
435	FIRST TR ENHANCED EQTY INC F	337318109	17,070	$268,682	0.04%
436	TESLA INC	TSLA	781	$267,844	0.04%
437	POOL CORPORATION	POOL	1,767	$267,679	0.04%
438	PIMCO ETF TR	72201R866	5,055	$267,280	0.04%
439	PROSHARES TR	74347B607	3,595	$265,706	0.04%
440	SUPERNUS PHARMACEUTICALS INC	SUPN	4,432	$265,255	0.04%
441	EXCHANGE TRADED CONCEPTS TR	301505707	6,591	$263,644	0.04%
442	ALASKA AIR GROUP INC	ALK	4,365	$263,624	0.04%
443	BHP BILLITON LTD	BHPLF	5,262	$263,134	0.04%
444	INNOVATOR ETFS TR	INHD	7,469	$262,162	0.04%
445	WESTROCK CO	WEST	4,589	$261,692	0.04%
446	COPART INC	CPRT	4,624	$261,533	0.04%
447	IDEXX LABS INC	45168D104	1,200	$261,528	0.04%
448	ISHARES TR	464287192	1,403	$261,281	0.04%
449	BARCLAYS BANK PLC	VXZ	9,859	$260,573	0.04%
450	INVESCO LTD	IVZ	9,800	$260,288	0.04%
451	KRANESHARES TR	500767306	4,357	$259,590	0.04%
452	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,024	$256,797	0.04%
453	ON SEMICONDUCTOR CORP	ON	11,545	$256,703	0.04%
454	VANGUARD WORLD FDS	92204A405	3,779	$254,923	0.04%
455	KOHLS CORP	KSS	3,489	$254,348	0.04%
456	JETBLUE AIRWAYS CORP	477143101	13,383	$254,009	0.04%
457	ACCENTURE PLC IRELAND	ACN	1,551	$253,728	0.04%
458	ISHARES TR	464288158	2,407	$252,783	0.04%
459	ICU MED INC	ICUI	859	$252,245	0.04%
460	NUVEEN NEW YORK QLT MUN INC	NU	19,954	$251,221	0.04%
461	PNC FINL SVCS GROUP INC	693475105	1,848	$249,665	0.04%
462	WISDOMTREE TR	WT	5,802	$248,738	0.04%
463	RUTHS HOSPITALITY GROUP INC	783332109	8,843	$248,046	0.04%
464	FIRST TR EXCH TRADED FD III	33739P707	3,742	$248,020	0.04%
465	VIACOM INC NEW	92553P201	8,213	$247,704	0.04%
466	MSCI INC	MSCI	1,497	$247,649	0.04%
467	DOUBLELINE INCOME SOLUTIONS	DSL	12,359	$247,055	0.04%
468	PIMCO CORPORATE & INCOME OPP	PTY	14,053	$245,787	0.04%
469	SCANA CORP NEW	80589M102	6,296	$242,522	0.04%
470	ISHARES INC	464286392	2,771	$242,352	0.04%
471	FORTIVE CORP	FTV	3,120	$240,583	0.04%
472	WESTERN UN CO	WU	11,800	$239,894	0.04%
473	BLACKROCK MUNIYIELD NY QLTY	BLK	19,972	$239,810	0.04%
474	QORVO INC	QRVO	2,983	$239,147	0.04%
475	FIRST REP BK SAN FRANCISCO C	33616C100	2,470	$239,071	0.04%
476	FIRST TR MID CAP CORE ALPHAD	33735B108	3,481	$238,274	0.04%
477	SEAGATE TECHNOLOGY PLC	STX	4,183	$236,192	0.04%
478	TRANSDIGM GROUP INC	TDG	684	$236,076	0.04%
479	SPDR SER TR	78468R408	8,631	$235,540	0.04%
480	EMPIRE ST RLTY OP L P	292102100	13,780	$235,500	0.04%
481	L BRANDS INC	501797104	6,362	$234,631	0.04%
482	GLOBAL NET LEASE INC	GNL-PE	11,482	$234,572	0.04%
483	LYONDELLBASELL INDUSTRIES N	LYB	2,135	$234,530	0.04%
484	CF INDS HLDGS INC	125269100	5,279	$234,401	0.04%
485	MARATHON OIL CORP	MARA	11,229	$234,242	0.04%
486	PROSHARES TR	74347R107	2,100	$233,709	0.04%
487	GAMESTOP CORP NEW	GME-WT	16,038	$233,674	0.04%
488	ILLINOIS TOOL WKS INC	452308109	1,686	$233,578	0.04%
489	ALTABA INC	021346101	3,174	$232,369	0.04%
490	VANECK VECTORS ETF TR	92189F106	10,352	$230,953	0.04%
491	KKR & CO L P DEL	KKRT	9,255	$229,989	0.04%
492	NIELSEN HLDGS PLC	NODK	7,428	$229,748	0.04%
493	ISHARES TR	464287150	3,674	$229,698	0.04%
494	CANADIAN NATL RY CO	136375102	2,799	$228,835	0.04%
495	PIMCO DYNMIC CREDIT AND MRT	72202D106	9,707	$228,801	0.04%
496	ARES CAP CORP	ARCC	13,907	$228,770	0.04%
497	PRINCIPAL FINL GROUP INC	PFG	4,312	$228,318	0.04%
498	FIRST TR EXCHANGE-TRADED FD	33739E108	11,978	$228,306	0.04%
499	HOLLYFRONTIER CORP	436106108	3,329	$227,815	0.04%
500	INVESCO EXCH TRD SLF IDX FD	IVZ	9,065	$227,532	0.04%