13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000020

Total Value

$672.4M

Positions

2,307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	135,854	$22.8M	3.82%
2	ISHARES TR	464287200	69,038	$18.3M	3.07%
3	POWERSHARES QQQ TRUST	73935A104	88,952	$14.2M	2.39%
4	SPDR S&P 500 ETF TR	SPY	51,389	$13.5M	2.26%
5	VANGUARD INDEX FDS	922908744	119,708	$12.4M	2.07%
6	VANGUARD INDEX FDS	922908736	67,693	$9.6M	1.61%
7	SPDR DOW JONES INDL AVRG ETF	78467X109	32,504	$7.8M	1.31%
8	RYDEX ETF TRUST	78355W106	77,125	$7.7M	1.28%
9	AMAZON COM INC	AMZN	5,205	$7.5M	1.26%
10	FACEBOOK INC	META	44,508	$7.1M	1.19%
11	SELECT SECTOR SPDR TR	81369Y605	256,681	$7.1M	1.19%
12	MICROSOFT CORP	MSFT	72,846	$6.6M	1.11%
13	FIRST TR EXCHANGE TRADED FD	33738R605	229,384	$6.6M	1.10%
14	VANGUARD WHITEHALL FDS INC	921946406	78,397	$6.5M	1.08%
15	JPMORGAN CHASE & CO	VYLD	56,175	$6.2M	1.03%
16	ISHARES TR	464288646	59,304	$6.2M	1.03%
17	VANGUARD TAX MANAGED INTL FD	921943858	138,074	$6.1M	1.02%
18	VANGUARD GROUP	921908844	54,753	$5.5M	0.93%
19	VANGUARD SCOTTSDALE FDS	92206C409	67,372	$5.3M	0.88%
20	AT&T INC	T-PC	142,821	$5.1M	0.85%
21	VANGUARD ADMIRAL FDS INC	921932794	32,897	$4.9M	0.82%
22	SSGA ACTIVE ETF TR	78467V848	97,567	$4.7M	0.78%
23	ISHARES TR	464287689	27,486	$4.3M	0.72%
24	ISHARES TR	464287804	55,522	$4.3M	0.72%
25	SPDR SERIES TRUST	78464A763	46,723	$4.3M	0.71%
26	VISA INC	V	35,135	$4.2M	0.70%
27	ISHARES TR	464287309	26,388	$4.1M	0.69%
28	BANK AMER CORP	060505104	133,364	$4.0M	0.67%
29	ISHARES TR	46429B655	75,652	$3.9M	0.65%
30	ARK ETF TR	00214Q104	98,368	$3.8M	0.64%
31	ISHARES TR	46432F396	35,245	$3.7M	0.63%
32	NVIDIA CORP	NVDA	15,795	$3.7M	0.61%
33	ISHARES TR	464287655	23,951	$3.6M	0.61%
34	SELECT SECTOR SPDR TR	81369Y209	44,337	$3.6M	0.60%
35	PROSHARES TR	74348A467	56,763	$3.5M	0.59%
36	PIMCO ETF TR	72201R833	34,564	$3.5M	0.59%
37	POWERSHARES ETF TR II	73937B779	72,930	$3.4M	0.57%
38	ALPHABET INC	GOOG	3,254	$3.4M	0.56%
39	EXXON MOBIL CORP	XOM	44,381	$3.3M	0.55%
40	RYDEX ETF TRUST	78355W403	29,249	$3.2M	0.54%
41	ISHARES TR	464288513	37,007	$3.2M	0.53%
42	VANGUARD INDEX FDS	922908538	24,436	$3.2M	0.53%
43	CISCO SYS INC	CSCO	73,581	$3.2M	0.53%
44	VERIZON COMMUNICATIONS INC	VZ	65,332	$3.1M	0.52%
45	PFIZER INC	PFE	86,227	$3.1M	0.51%
46	ISHARES TR	464287176	26,478	$3.0M	0.50%
47	SPDR GOLD TRUST	GLD	23,674	$3.0M	0.50%
48	ISHARES TR	464287648	14,814	$2.8M	0.47%
49	VANGUARD INTL EQUITY INDEX F	922042858	59,856	$2.8M	0.47%
50	ISHARES TR	464288687	72,400	$2.7M	0.46%
51	ALTRIA GROUP INC	MO	42,441	$2.6M	0.44%
52	PIMCO ETF TR	72201R775	25,209	$2.6M	0.44%
53	VANGUARD INDEX FDS	922908512	23,960	$2.6M	0.44%
54	BOEING CO	BA-PA	7,944	$2.6M	0.44%
55	CHEVRON CORP NEW	CVX	22,653	$2.6M	0.43%
56	ISHARES TR	464287242	21,755	$2.6M	0.43%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,277	$2.4M	0.41%
58	ISHARES TR	464287234	49,078	$2.4M	0.40%
59	JOHNSON & JOHNSON	JNJ	18,363	$2.4M	0.39%
60	VANGUARD INDEX FDS	922908769	17,004	$2.3M	0.39%
61	SCHWAB STRATEGIC TR	808524102	36,013	$2.3M	0.38%
62	VANGUARD SCOTTSDALE FDS	92206C870	26,750	$2.3M	0.38%
63	PROCTER AND GAMBLE CO	742718109	28,341	$2.2M	0.38%
64	HOME DEPOT INC	HD	12,523	$2.2M	0.37%
65	FIRST TR EXCHANGE TRADED FD	33734X143	31,493	$2.2M	0.37%
66	SPDR SER TR	78468R200	69,272	$2.1M	0.36%
67	ISHARES TR	464287499	10,129	$2.1M	0.35%
68	ISHARES TR	464287226	19,283	$2.1M	0.35%
69	PEPSICO INC	PEP	18,810	$2.1M	0.34%
70	NETFLIX INC	NFLX	6,914	$2.0M	0.34%
71	ISHARES TR	464287168	21,246	$2.0M	0.34%
72	VANGUARD INDEX FDS	922908553	26,090	$2.0M	0.33%
73	VANGUARD MALVERN FDS	922020805	39,935	$2.0M	0.33%
74	SSGA ACTIVE ETF TR	78467V103	74,742	$1.9M	0.32%
75	WALGREENS BOOTS ALLIANCE INC	931427108	29,531	$1.9M	0.32%
76	UNITEDHEALTH GROUP INC	UNH	8,926	$1.9M	0.32%
77	ALPHABET INC	GOOG	1,775	$1.8M	0.31%
78	INDEXIQ ETF TR	45409B107	59,843	$1.8M	0.31%
79	ISHARES TR	464287465	26,047	$1.8M	0.30%
80	ISHARES TR	464287507	9,638	$1.8M	0.30%
81	SELECT SECTOR SPDR TR	81369Y308	34,255	$1.8M	0.30%
82	ISHARES TR	464288661	14,504	$1.7M	0.29%
83	WELLS FARGO CO NEW	949746101	32,715	$1.7M	0.29%
84	SCHWAB STRATEGIC TR	808524797	34,346	$1.7M	0.28%
85	DISNEY WALT CO	254687106	16,561	$1.7M	0.28%
86	INTEL CORP	INTC	31,214	$1.6M	0.27%
87	FIRST TR VALUE LINE DIVID IN	33734H106	54,363	$1.6M	0.27%
88	SCHWAB STRATEGIC TR	808524862	31,919	$1.6M	0.27%
89	PHILIP MORRIS INTL INC	718172109	15,804	$1.6M	0.26%
90	INTERNATIONAL BUSINESS MACHS	INTR	10,169	$1.6M	0.26%
91	ISHARES TR	464288760	7,844	$1.6M	0.26%
92	ISHARES GOLD TRUST	IAU	118,692	$1.5M	0.25%
93	PIMCO ETF TR	72201R205	28,807	$1.5M	0.25%
94	ABBVIE INC	ABBV	15,780	$1.5M	0.25%
95	POWERSHARES ETF TR II	73937B829	35,002	$1.5M	0.25%
96	MEDTRONIC PLC	MDT	18,391	$1.5M	0.25%
97	DOWDUPONT INC	DOW	23,094	$1.5M	0.25%
98	COCA COLA CO	KO	33,795	$1.5M	0.25%
99	POWERSHARES ETF TRUST	73935X708	40,014	$1.5M	0.24%
100	SELECT SECTOR SPDR TR	81369Y407	14,408	$1.5M	0.24%
101	BROADCOM LTD	AVGO	6,125	$1.4M	0.24%
102	ISHARES INC	464286400	32,110	$1.4M	0.24%
103	POWERSHARES ETF TR II	73936T565	97,499	$1.4M	0.24%
104	SHERWIN WILLIAMS CO	SHW	3,614	$1.4M	0.24%
105	VANECK VECTORS ETF TR	92189F437	47,909	$1.4M	0.23%
106	SELECT SECTOR SPDR TR	81369Y704	18,459	$1.4M	0.23%
107	FIRST TR EXCHANGE TRADED FD	33739Q200	26,539	$1.4M	0.23%
108	POWERSHARES ETF TRUST II	73936Q769	58,391	$1.4M	0.23%
109	SELECT SECTOR SPDR TR	81369Y506	19,795	$1.3M	0.22%
110	BRISTOL MYERS SQUIBB CO	CELG-RI	21,032	$1.3M	0.22%
111	COMCAST CORP NEW	CCZ	38,828	$1.3M	0.22%
112	ISHARES TR	464287481	10,336	$1.3M	0.21%
113	SCHWAB STRATEGIC TR	808524508	23,958	$1.3M	0.21%
114	VANGUARD BD INDEX FD INC	921937835	15,817	$1.3M	0.21%
115	ISHARES TR	46429B663	14,611	$1.2M	0.21%
116	VANGUARD BD INDEX FD INC	921937827	15,574	$1.2M	0.20%
117	LILLY ELI & CO	LLY	15,730	$1.2M	0.20%
118	UNION PAC CORP	UNP	9,041	$1.2M	0.20%
119	GILEAD SCIENCES INC	GILD	15,938	$1.2M	0.20%
120	HONEYWELL INTL INC	438516106	8,270	$1.2M	0.20%
121	WASTE MGMT INC DEL	94106L109	14,183	$1.2M	0.20%
122	SPDR SERIES TRUST	78464A607	13,605	$1.2M	0.20%
123	ISHARES TR	46429B689	15,805	$1.2M	0.20%
124	CONOCOPHILLIPS	COP	19,632	$1.2M	0.19%
125	FIRST TR EXCHANGE TRADED FD	33733E302	9,627	$1.2M	0.19%
126	SELECT SECTOR SPDR TR	81369Y886	22,533	$1.1M	0.19%
127	SPDR SERIES TRUST	78464A417	31,152	$1.1M	0.19%
128	DEERE & CO	DE	7,189	$1.1M	0.19%
129	APPLIED MATLS INC	038222105	20,077	$1.1M	0.19%
130	STARBUCKS CORP	SBUX	19,254	$1.1M	0.19%
131	BANK AMER CORP	060505682	863	$1.1M	0.19%
132	VANECK VECTORS ETF TR	92189F361	35,562	$1.1M	0.18%
133	GENERAL ELECTRIC CO	GE	81,683	$1.1M	0.18%
134	VANGUARD INDEX FDS	922908629	7,109	$1.1M	0.18%
135	MERCK & CO INC	MRK	20,029	$1.1M	0.18%
136	THERMO FISHER SCIENTIFIC INC	TMO	5,160	$1.1M	0.18%
137	NORTHROP GRUMMAN CORP	NOC	2,976	$1.0M	0.17%
138	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,642	$1.0M	0.17%
139	3M CO	MMM	4,604	$1.0M	0.17%
140	POWERSHARES ETF TR II	73936T573	35,810	$1.0M	0.17%
141	PAYCHEX INC	PAYX	16,311	$1.0M	0.17%
142	PUBLIC SVC ENTERPRISE GROUP	744573106	19,780	$993,739	0.17%
143	POWERSHARES GLOBAL ETF FD	73936G308	46,690	$984,225	0.16%
144	VANGUARD WORLD FDS	92204A207	7,170	$975,919	0.16%
145	ORACLE CORP	ORCL-PD	21,205	$970,137	0.16%
146	ISHARES TR	464288612	8,956	$969,756	0.16%
147	FIDELITY COMWLTH TR	315912808	3,496	$967,938	0.16%
148	ISHARES TR	464288273	14,838	$967,270	0.16%
149	VANGUARD INTL EQUITY INDEX F	922042775	17,663	$960,349	0.16%
150	ISHARES TR	464288281	8,492	$958,038	0.16%
151	CONSTELLATION BRANDS INC	STZ	4,152	$946,273	0.16%
152	ISHARES TR	464288414	8,622	$939,140	0.16%
153	VANGUARD INDEX FDS	922908751	6,370	$935,894	0.16%
154	SCHWAB STRATEGIC TR	808524805	27,660	$932,412	0.16%
155	DANAHER CORP DEL	235851102	9,476	$927,806	0.16%
156	HEALTHCARE TR AMER INC	42225P501	34,982	$925,276	0.15%
157	SELECT SECTOR SPDR TR	81369Y803	14,124	$924,019	0.15%
158	MASTERCARD INCORPORATED	MA	5,252	$919,945	0.15%
159	AMGEN INC	AMGN	5,386	$918,263	0.15%
160	PHILLIPS 66	PSX	9,476	$908,898	0.15%
161	ISHARES TR	464287622	6,174	$906,772	0.15%
162	PROSHARES TR	74347B680	17,114	$906,724	0.15%
163	CENTURYLINK INC	156700106	54,955	$902,918	0.15%
164	POWERSHARES ETF TR II	73937B639	19,735	$888,272	0.15%
165	ISHARES TR	464287598	7,352	$881,977	0.15%
166	POWERSHARES ETF TRUST II	73936Q876	47,700	$871,956	0.15%
167	ISHARES TR	46434VAQ3	34,705	$870,054	0.15%
168	ISHARES TR	464287846	6,508	$859,837	0.14%
169	ABBOTT LABS	ABLZF	14,335	$858,966	0.14%
170	FQF TR	351680855	27,984	$853,795	0.14%
171	SPDR INDEX SHS FDS	78463X863	21,092	$844,102	0.14%
172	CUMMINS INC	CMI	5,099	$826,497	0.14%
173	WISDOMTREE TR	WT	18,927	$820,994	0.14%
174	QUALCOMM INC	QCOM	14,759	$817,778	0.14%
175	AMERICAN TOWER CORP NEW	03027X100	5,596	$813,303	0.14%
176	AUTOMATIC DATA PROCESSING IN	ADP	7,083	$803,752	0.13%
177	PROSHARES TR	74347R248	11,934	$793,933	0.13%
178	MARATHON PETE CORP	MARA	10,763	$786,895	0.13%
179	ISHARES INC	464286533	12,620	$786,731	0.13%
180	TEXAS INSTRS INC	882508104	7,554	$784,795	0.13%
181	ISHARES TR	464287606	3,570	$779,366	0.13%
182	AMERICAN EXPRESS CO	AXP	8,176	$762,679	0.13%
183	VANGUARD ADMIRAL FDS INC	921932828	5,441	$762,393	0.13%
184	ROYAL DUTCH SHELL PLC	780259107	11,510	$754,261	0.13%
185	VANECK VECTORS ETF TR	92189F544	31,969	$752,222	0.13%
186	WISDOMTREE TR	WT	21,893	$746,989	0.13%
187	ISHARES TR	464287788	6,182	$728,247	0.12%
188	SPDR SERIES TRUST	78464A516	24,435	$721,084	0.12%
189	CONSOLIDATED EDISON INC	ED	9,243	$720,413	0.12%
190	SPDR SERIES TRUST	78464A359	13,886	$717,373	0.12%
191	ISHARES TR	46434V100	14,395	$716,007	0.12%
192	CITIGROUP INC	C-PR	10,596	$715,198	0.12%
193	ALPS ETF TR	ALPWF	76,198	$713,971	0.12%
194	RAYTHEON CO	755111507	3,288	$709,720	0.12%
195	RYDEX ETF TRUST	78355W858	15,967	$700,458	0.12%
196	ISHARES TR	464287614	5,122	$697,061	0.12%
197	NIKE INC	NKE	10,473	$695,816	0.12%
198	WISDOMTREE TR	WT	25,135	$688,699	0.12%
199	LOCKHEED MARTIN CORP	LMT	2,031	$686,192	0.11%
200	DELTA AIR LINES INC DEL	DAL	12,406	$679,989	0.11%
201	FORD MTR CO DEL	345370860	60,916	$674,947	0.11%
202	WISDOMTREE TR	WT	7,980	$674,605	0.11%
203	WISDOMTREE TR	WT	17,308	$669,473	0.11%
204	CHUBB LIMITED	CB	4,891	$668,942	0.11%
205	HUNTINGTON BANCSHARES INC	HBANP	44,064	$665,367	0.11%
206	ELECTRONIC ARTS INC	EA	5,480	$664,395	0.11%
207	REALTY INCOME CORP	O	12,759	$660,032	0.11%
208	STATE STR CORP	STT-PG	6,579	$656,125	0.11%
209	FIRST TR EXCHANG TRADED FD I	33739N108	12,332	$648,540	0.11%
210	ISHARES TR	464287408	5,911	$646,322	0.11%
211	TD AMERITRADE HLDG CORP	87236Y108	10,727	$635,360	0.11%
212	EATON CORP PLC	ETN	7,913	$632,366	0.11%
213	ISHARES TR	46429B564	24,915	$630,350	0.11%
214	ISHARES TR	46434VBK5	25,750	$630,103	0.11%
215	CME GROUP INC	CME	3,853	$623,204	0.10%
216	FIRST TR NAS100 EQ WEIGHTED	337344105	10,559	$622,784	0.10%
217	RAYMOND JAMES FINANCIAL INC	754730109	6,938	$620,327	0.10%
218	ZOETIS INC	ZTS	7,428	$620,312	0.10%
219	ETFS GOLD TR	26922Y105	4,802	$616,145	0.10%
220	PROSHARES TR	74348A541	9,170	$613,129	0.10%
221	ALLERGAN PLC	G0177J108	3,636	$611,869	0.10%
222	TARGET CORP	TGT	8,715	$605,050	0.10%
223	BLACKSTONE GROUP L P	BX	18,734	$598,562	0.10%
224	SOUTHERN CO	SOMN	13,294	$593,710	0.10%
225	DUKE ENERGY CORP NEW	DUKB	7,573	$586,651	0.10%
226	MCDONALDS CORP	MCD	3,746	$585,872	0.10%
227	FIRST TR EXCH TRD ALPHA FD I	33737J182	19,887	$582,490	0.10%
228	SPDR SERIES TRUST	78464A490	9,707	$578,062	0.10%
229	EOG RES INC	EOG	5,480	$576,841	0.10%
230	AIR PRODS & CHEMS INC	AIIR	3,627	$576,802	0.10%
231	ISHARES TR	46434VAA8	22,485	$565,273	0.09%
232	FIRST TR EXCH TRADED FD III	33739P608	8,841	$564,940	0.09%
233	ENERGY TRANSFER PARTNERS LP	ET-PI	34,778	$564,099	0.09%
234	ECOLAB INC	ECL	4,045	$554,498	0.09%
235	ANNALY CAP MGMT INC	NLY-PJ	53,065	$553,466	0.09%
236	INTERCONTINENTAL EXCHANGE IN	45866F104	7,626	$553,046	0.09%
237	FIDELITY	316092501	13,569	$548,052	0.09%
238	SUNTRUST BKS INC	867914103	7,983	$543,163	0.09%
239	METLIFE INC	MET-PF	11,810	$541,961	0.09%
240	DOMINION ENERGY INC	D	8,031	$541,511	0.09%
241	PAYPAL HLDGS INC	PYPL	7,071	$536,439	0.09%
242	ENBRIDGE INC	ENNPF	17,006	$535,187	0.09%
243	SCHLUMBERGER LTD	SLB	8,217	$532,304	0.09%
244	BP PLC	BPPFF	13,074	$530,005	0.09%
245	E TRADE FINANCIAL CORP	269246401	9,507	$526,783	0.09%
246	ISHARES TR	46434V571	20,705	$525,079	0.09%
247	GENERAL MTRS CO	37045V100	14,445	$524,938	0.09%
248	ISHARES TR	464287556	4,918	$524,932	0.09%
249	GOLDMAN SACHS GROUP INC	GSCE	2,083	$524,661	0.09%
250	INTL PAPER CO	460146103	9,804	$523,828	0.09%
251	ISHARES TR	46434VAU4	21,060	$521,656	0.09%
252	ALIGN TECHNOLOGY INC	ALGN	2,076	$521,346	0.09%
253	DISCOVER FINL SVCS	254709108	7,205	$518,282	0.09%
254	NEXTERA ENERGY INC	NEE-PW	3,161	$516,294	0.09%
255	VANGUARD INTL EQUITY INDEX F	922042874	8,873	$515,977	0.09%
256	VANGUARD INDEX FDS	922908363	2,131	$515,873	0.09%
257	TYSON FOODS INC	TSN	6,996	$512,037	0.09%
258	FOOT LOCKER INC	344849104	11,129	$506,815	0.08%
259	ALIBABA GROUP HLDG LTD	BBAAY	2,726	$500,330	0.08%
260	ISHARES TR	464287457	5,980	$499,689	0.08%
261	EMERSON ELEC CO	EMR	7,276	$496,970	0.08%
262	UNITED PARCEL SERVICE INC	UPS	4,747	$496,799	0.08%
263	CATERPILLAR INC DEL	CAT	3,356	$494,648	0.08%
264	WISDOMTREE TR	WT	5,546	$494,326	0.08%
265	UNITED TECHNOLOGIES CORP	UNTCW	3,925	$493,820	0.08%
266	PVH CORP	PVH	3,249	$491,986	0.08%
267	AMERICAN STS WTR CO	029899101	9,257	$491,165	0.08%
268	WISDOMTREE TR	WT	6,335	$484,200	0.08%
269	ARISTA NETWORKS INC	ANET	1,893	$483,283	0.08%
270	ISHARES INC	46434G103	8,274	$483,225	0.08%
271	NOVARTIS A G	NVSEF	5,928	$479,279	0.08%
272	ISHARES TR	464287572	5,240	$478,202	0.08%
273	FIRST TR LRGE CP CORE ALPHA	33734K109	8,066	$471,216	0.08%
274	CORNING INC	GLW	16,778	$467,783	0.08%
275	WISDOMTREE TR	WT	5,264	$465,821	0.08%
276	SQUARE INC	BSQKZ	9,463	$465,580	0.08%
277	POWERSHARES ETF TRUST	73935X716	29,415	$463,286	0.08%
278	BORGWARNER INC	BWA	9,215	$462,847	0.08%
279	POWERSHARES ETF TR II	73936T474	18,399	$462,735	0.08%
280	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,218	$462,626	0.08%
281	FIRST TR EXCHANGE TRADED FD	33733E203	3,451	$458,651	0.08%
282	LAS VEGAS SANDS CORP	LVS	6,306	$453,395	0.08%
283	ISHARES TR	46435G789	17,765	$451,231	0.08%
284	GLAXOSMITHKLINE PLC	GLAXF	11,522	$450,153	0.08%
285	HEWLETT PACKARD ENTERPRISE C	HPE-PC	25,579	$448,664	0.08%
286	OLD DOMINION FGHT LINES INC	ODFL	3,016	$443,262	0.07%
287	ASTRAZENECA PLC	AZN	12,617	$441,220	0.07%
288	CSX CORP	CSX	7,886	$439,316	0.07%
289	LABORATORY CORP AMER HLDGS	50540R409	2,708	$438,019	0.07%
290	MARRIOTT INTL INC NEW	571903202	3,213	$436,849	0.07%
291	STANLEY BLACK & DECKER INC	SWK	2,847	$436,160	0.07%
292	ISHARES TR	464287549	2,428	$435,727	0.07%
293	PARKER HANNIFIN CORP	PH	2,543	$434,929	0.07%
294	COSTCO WHSL CORP NEW	22160K105	2,298	$433,012	0.07%
295	POWERSHARES ETF TR II	73937B407	14,360	$432,677	0.07%
296	ISHARES TR	464287705	2,797	$432,089	0.07%
297	WEC ENERGY GROUP INC	WEC	6,870	$430,749	0.07%
298	HALLIBURTON CO	HAL	9,124	$428,262	0.07%
299	VANGUARD CHARLOTTE FDS	92203J407	7,727	$422,899	0.07%
300	PAYCOM SOFTWARE INC	PAYC	3,854	$413,881	0.07%
301	OPPENHEIMER ETF TR	OPY	8,301	$413,569	0.07%
302	LOWES COS INC	548661107	4,711	$413,390	0.07%
303	TIFFANY & CO NEW	886547108	4,232	$413,297	0.07%
304	TWITTER INC	90184L102	14,239	$413,073	0.07%
305	POWERSHARES ETF TR II	73936T557	22,203	$410,969	0.07%
306	BANK NEW YORK MELLON CORP	064058100	7,955	$409,902	0.07%
307	CORPORATE CAP TR INC	219880101	24,241	$409,673	0.07%
308	ISHARES TR	46434V407	8,717	$407,868	0.07%
309	PPL CORP	PPLC	14,383	$406,904	0.07%
310	YUM BRANDS INC	YUM	4,741	$403,613	0.07%
311	KROGER CO	KR	16,811	$402,455	0.07%
312	ISHARES TR	46434VBA7	16,345	$400,624	0.07%
313	VODAFONE GROUP PLC NEW	92857W308	14,398	$400,556	0.07%
314	ISHARES TR	46429B697	7,705	$400,121	0.07%
315	SPDR S&P MIDCAP 400 ETF TR	MDY	1,165	$397,945	0.07%
316	CBS CORP NEW	124857202	7,734	$397,450	0.07%
317	VALERO ENERGY CORP NEW	VLO	4,271	$396,240	0.07%
318	ESPERION THERAPEUTICS INC NE	ESPR	5,475	$396,007	0.07%
319	GUGGENHEIM STRATEGIC OPP FD	GOF	19,440	$394,632	0.07%
320	SEACOAST BKG CORP FLA	SE	14,840	$392,815	0.07%
321	WISDOMTREE TR	WT	7,243	$391,412	0.07%
322	SPDR SERIES TRUST	78464A201	1,673	$389,106	0.07%
323	SPDR SERIES TRUST	78464A722	9,252	$387,382	0.06%
324	SPDR SERIES TRUST	78464A292	8,903	$386,833	0.06%
325	SCHWAB CHARLES CORP NEW	SCHW-PJ	7,396	$386,193	0.06%
326	SPDR SER TR	78468R739	8,075	$386,147	0.06%
327	FISERV INC	FISV	5,396	$384,789	0.06%
328	BIOGEN INC	BIIB	1,405	$384,717	0.06%
329	LENNOX INTL INC	526107107	1,871	$382,376	0.06%
330	ISHARES TR	46432F339	4,607	$381,060	0.06%
331	NUCOR CORP	NUE	6,229	$380,510	0.06%
332	ENTERPRISE PRODS PARTNERS L	293792107	15,513	$379,754	0.06%
333	M & T BK CORP	55261F104	2,059	$379,633	0.06%
334	VANECK VECTORS ETF TR	92189F536	18,869	$375,113	0.06%
335	CLAYMORE EXCHANGE TRD FD TR	18383M209	5,890	$373,308	0.06%
336	MARSH & MCLENNAN COS INC	571748102	4,506	$372,181	0.06%
337	VANGUARD INDEX FDS	922908595	2,244	$367,956	0.06%
338	ISHARES TR	464288323	6,709	$367,465	0.06%
339	BARRICK GOLD CORP	067901108	29,408	$366,130	0.06%
340	GENERAL MLS INC	370334104	8,125	$366,115	0.06%
341	GENERAL DYNAMICS CORP	GD	1,652	$365,020	0.06%
342	MEDICAL PPTYS TRUST INC	58463J304	28,024	$364,312	0.06%
343	FIRST TR LRG CP VL ALPHADEX	33735J101	6,895	$363,645	0.06%
344	VANGUARD INDEX FDS	922908652	3,251	$362,682	0.06%
345	NUVEEN PFD & INCM SECURTIES	NU	37,001	$361,874	0.06%
346	SPDR SERIES TRUST	78464A631	4,121	$357,951	0.06%
347	BRITISH AMERN TOB PLC	110448107	6,185	$356,815	0.06%
348	GLOBAL PMTS INC	37940X102	3,197	$356,529	0.06%
349	MICRON TECHNOLOGY INC	MU	6,781	$353,561	0.06%
350	HELMERICH & PAYNE INC	HP	5,287	$351,931	0.06%
351	WISDOMTREE TR	WT	4,994	$349,131	0.06%
352	HORIZONS ETF TR I	44053G108	14,665	$349,027	0.06%
353	ISHARES TR	46432F842	5,262	$346,637	0.06%
354	VANGUARD INDEX FDS	922908637	2,856	$346,173	0.06%
355	FIRST TR EXCHANGE TRADED FD	33738D309	7,146	$343,866	0.06%
356	ISHARES TR	464287721	2,039	$342,980	0.06%
357	TECHNIPFMC PLC	FTI	11,616	$342,091	0.06%
358	PRUDENTIAL FINL INC	PUKPF	3,282	$339,878	0.06%
359	SALESFORCE COM INC	CRM	2,914	$338,898	0.06%
360	CLOROX CO DEL	CLX	2,535	$337,443	0.06%
361	GARMIN LTD	GRMN	5,708	$336,382	0.06%
362	ISHARES TR	464288810	1,810	$334,918	0.06%
363	CLAYMORE EXCHANGE TRD FD TR	18383M225	13,565	$334,309	0.06%
364	CBRE GROUP INC	CBRE	7,037	$332,287	0.06%
365	MOLSON COORS BREWING CO	TAP-A	4,343	$327,158	0.05%
366	OCCIDENTAL PETE CORP DEL	674599105	4,977	$323,286	0.05%
367	ARCHER DANIELS MIDLAND CO	ADM	7,454	$323,280	0.05%
368	HENRY JACK & ASSOC INC	426281101	2,651	$320,657	0.05%
369	EATON VANCE TXMGD GL BUYWR O	ETN	27,707	$320,020	0.05%
370	CINTAS CORP	CTAS	1,874	$319,667	0.05%
371	SKYWORKS SOLUTIONS INC	SWKS	3,174	$318,249	0.05%
372	US BANCORP DEL	USB-PS	6,255	$315,879	0.05%
373	SCHWAB STRATEGIC TR	808524607	4,561	$315,319	0.05%
374	PRAXAIR INC	74005P104	2,174	$313,681	0.05%
375	MACYS INC	55616P104	10,481	$311,705	0.05%
376	PEOPLES UNITED FINANCIAL INC	712704105	16,695	$311,529	0.05%
377	POWERSHARES ACTIVE MNG ETF T	73935B805	11,039	$311,183	0.05%
378	ISHARES TR	464287879	2,044	$308,317	0.05%
379	SPDR SERIES TRUST	78464A698	5,094	$307,643	0.05%
380	KOHLS CORP	KSS	4,659	$305,211	0.05%
381	FIRSTENERGY CORP	FE	8,822	$300,040	0.05%
382	ISHARES TR	46435G755	11,760	$299,879	0.05%
383	VALEANT PHARMACEUTICALS INTL	BHC	18,626	$296,526	0.05%
384	FEDEX CORP	FDX	1,231	$295,598	0.05%
385	EXELON CORP	EXC	7,470	$291,395	0.05%
386	FIRST TR EXCHANGE TRADED FD	33733E880	10,210	$291,087	0.05%
387	ISHARES TR	464287473	3,364	$290,712	0.05%
388	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,643	$290,698	0.05%
389	WISDOMTREE TR	WT	6,047	$289,174	0.05%
390	WESTROCK CO	WEST	4,488	$287,996	0.05%
391	VANGUARD INTL EQUITY INDEX F	922042742	3,904	$287,452	0.05%
392	ETF SER SOLUTIONS	26922A826	9,884	$287,130	0.05%
393	JETBLUE AIRWAYS CORP	477143101	14,109	$286,695	0.05%
394	MONSANTO CO NEW	61166W101	2,449	$285,786	0.05%
395	DEVON ENERGY CORP NEW	25179M103	8,928	$283,821	0.05%
396	POST HLDGS INC	POST	3,721	$281,903	0.05%
397	SPDR SERIES TRUST	78464A300	2,280	$281,557	0.05%
398	PNC FINL SVCS GROUP INC	693475105	1,854	$280,399	0.05%
399	VANGUARD SCOTTSDALE FDS	92206C102	4,664	$280,027	0.05%
400	WALMART INC	WMT	3,127	$278,175	0.05%
401	DIGITAL RLTY TR INC	253868103	2,631	$277,291	0.05%
402	AES CORP	AES	24,321	$276,530	0.05%
403	ON SEMICONDUCTOR CORP	ON	11,252	$275,224	0.05%
404	ADOBE SYS INC	ADBE	1,268	$273,989	0.05%
405	KRANESHARES TR	500767306	4,434	$272,380	0.05%
406	SEAGATE TECHNOLOGY PLC	STX	4,646	$271,879	0.05%
407	ANTHEM INC	ELV	1,223	$268,693	0.04%
408	ASML HOLDING N V	ASMLF	1,351	$268,352	0.04%
409	ISHARES TR	464287515	1,580	$268,126	0.04%
410	FIRST TR INTER DUR PFD & IN	33718W103	11,521	$267,989	0.04%
411	VANGUARD WORLD FDS	92204A405	3,835	$266,397	0.04%
412	VANGUARD SCOTTSDALE FDS	92206C680	1,897	$264,937	0.04%
413	VERISK ANALYTICS INC	VRSK	2,544	$264,576	0.04%
414	SPDR INDEX SHS FDS	78463X541	5,450	$263,671	0.04%
415	DIAGEO P L C	DGEAF	1,941	$262,846	0.04%
416	CLAYMORE EXCHANGE TRD FD TR	18383M381	10,455	$262,630	0.04%
417	VECTREN CORP	92240G101	4,089	$261,352	0.04%
418	PIMCO ETF TR	72201R866	4,945	$261,037	0.04%
419	ONEOK INC NEW	OKE	4,553	$259,157	0.04%
420	HIGHWOODS PPTYS INC	431284108	5,909	$258,932	0.04%
421	POOL CORPORATION	POOL	1,752	$256,135	0.04%
422	INVESCO LTD	IVZ	8,001	$256,112	0.04%
423	HUBBELL INC	HUBB	2,100	$255,738	0.04%
424	VANGUARD INDEX FDS	922908611	1,974	$255,459	0.04%
425	LYONDELLBASELL INDUSTRIES N	LYB	2,411	$254,794	0.04%
426	WESTERN UN CO	WU	13,200	$253,836	0.04%
427	NUVEEN NEW YORK QLT MUN INC	NU	19,954	$253,216	0.04%
428	BLACKROCK MUNIYIELD NY QLTY	BLK	20,972	$252,713	0.04%
429	ISHARES TR	464288158	2,407	$252,446	0.04%
430	COLGATE PALMOLIVE CO	CL	3,518	$252,182	0.04%
431	FIRST TR ENHANCED EQTY INC F	337318109	17,070	$252,124	0.04%
432	PROSHARES TR	74347R206	3,300	$251,460	0.04%
433	ISHARES TR	464287192	1,343	$251,175	0.04%
434	UNILEVER PLC	UNLYF	4,514	$250,798	0.04%
435	SEI INVESTMENTS CO	784117103	3,343	$250,424	0.04%
436	OLD REP INTL CORP	680223104	11,634	$249,557	0.04%
437	CROWN CASTLE INTL CORP NEW	CCI	2,272	$249,030	0.04%
438	ISHARES SILVER TRUST	SLV	16,150	$248,872	0.04%
439	AVERY DENNISON CORP	AVY	2,338	$248,413	0.04%
440	ADVISORSHARES TR	00768Y206	4,185	$245,848	0.04%
441	SEMPRA ENERGY	SREA	2,203	$245,018	0.04%
442	SHOPIFY INC	SHOP	1,953	$243,324	0.04%
443	FORTIVE CORP	FTV	3,120	$241,862	0.04%
444	CBOE GLOBAL MARKETS INC	12503M108	2,112	$240,975	0.04%
445	COPART INC	CPRT	4,705	$239,626	0.04%
446	VANGUARD WORLD FDS	92204A306	2,590	$239,238	0.04%
447	EXCHANGE TRADED CONCEPTS TR	301505707	5,704	$238,545	0.04%
448	BGC PARTNERS INC	BGC	17,724	$238,392	0.04%
449	VANGUARD WORLD FDS	92204A702	1,394	$238,367	0.04%
450	CLAYMORE EXCHANGE TRD FD TR	18383M506	11,088	$238,162	0.04%
451	BARCLAYS BANK PLC	VXZ	8,965	$236,048	0.04%
452	ISHARES TR	464287127	1,518	$232,725	0.04%
453	CF INDS HLDGS INC	125269100	6,163	$232,529	0.04%
454	EMPIRE ST RLTY OP L P	292102100	13,780	$231,091	0.04%
455	SPDR SERIES TRUST	78464A870	2,634	$231,081	0.04%
456	WESTLAKE CHEM CORP	WLK	2,076	$230,747	0.04%
457	CARDINAL HEALTH INC	CAH	3,674	$230,286	0.04%
458	FIRST TR EXCHANGE-TRADED FD	33739E108	11,825	$230,120	0.04%
459	SPECTRA ENERGY PARTNERS LP	84756N109	6,800	$228,752	0.04%
460	FIRST TR MID CAP CORE ALPHAD	33735B108	3,481	$227,657	0.04%
461	WISDOMTREE TR	WT	3,628	$227,522	0.04%
462	NAVIENT CORPORATION	JSM	17,330	$227,370	0.04%
463	L BRANDS INC	501797104	5,931	$226,624	0.04%
464	CHENIERE ENERGY INC	LNG	4,227	$225,933	0.04%
465	FIRST REP BK SAN FRANCISCO C	33616C100	2,429	$224,950	0.04%
466	PROSHARES TR	74347B607	2,950	$224,879	0.04%
467	SOUTHWEST AIRLS CO	844741108	3,915	$224,241	0.04%
468	PROSHARES TR	74347R107	2,125	$224,145	0.04%
469	CVS HEALTH CORP	CVS	3,587	$223,162	0.04%
470	CLAYMORE EXCHANGE TRD FD TR	18383M365	9,130	$222,224	0.04%
471	VANGUARD SCOTTSDALE FDS	92206C714	2,113	$221,900	0.04%
472	KEMET CORP	BEKE	12,208	$221,331	0.04%
473	ALTABA INC	021346101	2,984	$220,935	0.04%
474	WILLIAMS COS INC DEL	969457100	8,841	$219,787	0.04%
475	VANECK VECTORS ETF TR	92189F106	9,969	$219,119	0.04%
476	FIVE BELOW INC	FIVE	2,983	$218,773	0.04%
477	MONSTER BEVERAGE CORP NEW	MNST	3,820	$218,542	0.04%
478	TESLA INC	TSLA	821	$218,493	0.04%
479	XEROX CORP	XRXDW	7,580	$218,166	0.04%
480	POWERSHARES ETF TRUST	73935X799	3,490	$217,761	0.04%
481	ILLINOIS TOOL WKS INC	452308109	1,389	$217,601	0.04%
482	NUVEEN PFD & INCOME 2022 TER	NU	8,825	$216,124	0.04%
483	SCANA CORP NEW	80589M102	5,753	$216,025	0.04%
484	CEDAR FAIR L P	150185106	3,374	$215,510	0.04%
485	ACCENTURE PLC IRELAND	ACN	1,392	$213,672	0.04%
486	AMERICAN ELEC PWR INC	025537101	3,104	$212,919	0.04%
487	V F CORP	VFC	2,869	$212,625	0.04%
488	WESTERN ASST MNGD MUN FD INC	95766M105	16,266	$212,109	0.04%
489	APACHE CORP	APA	5,507	$211,909	0.04%
490	GLOBAL X FDS	37954Y715	8,744	$211,519	0.04%
491	MASCO CORP	MAS	5,226	$211,339	0.04%
492	HERSHEY CO	HSY	2,129	$210,686	0.04%
493	QORVO INC	QRVO	2,983	$210,152	0.04%
494	NIELSEN HLDGS PLC	NODK	6,591	$209,528	0.04%
495	CLAYMORE EXCHANGE TRD FD TR	18383M373	8,583	$208,730	0.03%
496	OSI ETF TR	67110P209	7,800	$208,057	0.03%
497	MONDELEZ INTL INC	609207105	4,969	$207,374	0.03%
498	ARES CAP CORP	ARCC	13,066	$207,357	0.03%
499	VANGUARD WORLD FDS	92204A876	1,853	$207,217	0.03%
500	VENTAS INC	VTR	4,175	$206,802	0.03%