13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000021

Total Value

$632.5M

Positions

2,261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	137,996	$23.4M	4.15%
2	ISHARES TR	464287200	67,253	$18.1M	3.21%
3	POWERSHARES QQQ TRUST	73935A104	90,037	$14.0M	2.49%
4	SPDR S&P 500 ETF TR	SPY	43,822	$11.7M	2.08%
5	VANGUARD INDEX FDS	922908744	95,842	$10.2M	1.81%
6	VANGUARD INDEX FDS	922908736	59,341	$8.3M	1.48%
7	SPDR DOW JONES INDL AVRG ETF	78467X109	31,720	$7.8M	1.39%
8	RYDEX ETF TRUST	78355W106	77,269	$7.8M	1.39%
9	SELECT SECTOR SPDR TR	81369Y605	266,461	$7.4M	1.32%
10	FACEBOOK INC	META	40,733	$7.2M	1.28%
11	FIRST TR EXCHANGE TRADED FD	33738R605	235,443	$6.5M	1.15%
12	VANGUARD SCOTTSDALE FDS	92206C409	81,834	$6.5M	1.15%
13	VANGUARD WHITEHALL FDS INC	921946406	71,174	$6.1M	1.08%
14	VANGUARD SPECIALIZED FUNDS	921908844	56,391	$5.8M	1.02%
15	AT&T INC	T-PC	138,014	$5.4M	0.95%
16	VANGUARD TAX MANAGED INTL FD	921943858	110,668	$5.0M	0.88%
17	VANGUARD ADMIRAL FDS INC	921932794	33,694	$4.9M	0.87%
18	ISHARES TR	464288646	46,701	$4.9M	0.87%
19	MICROSOFT CORP	MSFT	53,217	$4.6M	0.81%
20	AMAZON COM INC	AMZN	3,851	$4.5M	0.80%
21	ISHARES TR	464287804	58,048	$4.5M	0.79%
22	ISHARES TR	464287689	28,110	$4.4M	0.79%
23	JPMORGAN CHASE & CO	VYLD	41,121	$4.4M	0.78%
24	SPDR SERIES TRUST	78464A763	46,450	$4.4M	0.78%
25	ISHARES TR	464288513	49,450	$4.3M	0.77%
26	EXXON MOBIL CORP	XOM	47,372	$4.0M	0.70%
27	SSGA ACTIVE ETF TR	78467V848	78,768	$3.8M	0.68%
28	SELECT SECTOR SPDR TR	81369Y209	44,684	$3.7M	0.66%
29	POWERSHARES ETF TR II	73937B779	75,230	$3.6M	0.64%
30	PROSHARES TR	74348A467	54,406	$3.5M	0.62%
31	PIMCO ETF TR	72201R833	33,978	$3.5M	0.61%
32	ISHARES TR	464287655	22,631	$3.5M	0.61%
33	ISHARES TR	46429B655	66,297	$3.4M	0.60%
34	VANGUARD INDEX FDS	922908769	23,723	$3.3M	0.58%
35	PFIZER INC	PFE	88,051	$3.2M	0.57%
36	ISHARES TR	46432F396	28,195	$2.9M	0.52%
37	ALTRIA GROUP INC	MO	39,966	$2.9M	0.51%
38	ISHARES TR	464288687	73,178	$2.8M	0.49%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,005	$2.8M	0.49%
40	ISHARES TR	464287176	23,973	$2.7M	0.49%
41	SPDR GOLD TRUST	GLD	21,866	$2.7M	0.48%
42	VANGUARD INDEX FDS	922908512	23,754	$2.7M	0.47%
43	PIMCO ETF TR	72201R775	24,821	$2.6M	0.47%
44	VERIZON COMMUNICATIONS INC	VZ	49,582	$2.6M	0.47%
45	PEPSICO INC	PEP	21,835	$2.6M	0.47%
46	CHEVRON CORP NEW	CVX	20,883	$2.6M	0.46%
47	ARK ETF TR	00214Q104	70,342	$2.6M	0.46%
48	NVIDIA CORP	NVDA	13,302	$2.6M	0.46%
49	BANK AMER CORP	060505104	86,005	$2.5M	0.45%
50	ISHARES TR	464287242	20,823	$2.5M	0.45%
51	SCHWAB STRATEGIC TR	808524201	39,059	$2.5M	0.44%
52	PROCTER AND GAMBLE CO	742718109	26,662	$2.4M	0.44%
53	VISA INC	V	21,134	$2.4M	0.43%
54	VANGUARD INTL EQUITY INDEX F	922042858	52,444	$2.4M	0.43%
55	VANGUARD INDEX FDS	922908538	18,785	$2.4M	0.43%
56	ABBVIE INC	ABBV	24,070	$2.3M	0.41%
57	VANGUARD INDEX FDS	922908553	27,761	$2.3M	0.41%
58	VANGUARD SCOTTSDALE FDS	92206C870	25,654	$2.2M	0.40%
59	ISHARES TR	464287168	22,449	$2.2M	0.39%
60	FIRST TR EXCHANGE TRADED FD	33734X143	31,571	$2.2M	0.39%
61	WALGREENS BOOTS ALLIANCE INC	931427108	29,635	$2.2M	0.38%
62	ISHARES TR	464287499	10,127	$2.1M	0.37%
63	SELECT SECTOR SPDR TR	81369Y308	36,793	$2.1M	0.37%
64	ISHARES TR	464287309	13,676	$2.1M	0.37%
65	JOHNSON & JOHNSON	JNJ	14,706	$2.1M	0.37%
66	SCHWAB STRATEGIC TR	808524102	31,803	$2.1M	0.36%
67	UNITEDHEALTH GROUP INC	UNH	9,142	$2.0M	0.36%
68	ALPHABET INC	GOOG	1,881	$2.0M	0.35%
69	SPDR SERIES TRUST	78464A417	53,358	$2.0M	0.35%
70	ALPHABET INC	GOOG	1,828	$1.9M	0.34%
71	VANGUARD BD INDEX FD INC	921937827	24,271	$1.9M	0.34%
72	GENERAL ELECTRIC CO	GE	106,150	$1.9M	0.33%
73	WELLS FARGO CO NEW	949746101	29,792	$1.8M	0.32%
74	ISHARES TR	464287507	9,459	$1.8M	0.32%
75	ISHARES TR	464287226	16,304	$1.8M	0.32%
76	HOME DEPOT INC	HD	9,213	$1.7M	0.31%
77	POWERSHARES ETF TR II	73937B829	39,892	$1.7M	0.30%
78	FIRST TR VALUE LINE DIVID IN	33734H106	54,215	$1.7M	0.30%
79	FQF TR	351680855	50,695	$1.6M	0.29%
80	ISHARES TR	464287465	22,849	$1.6M	0.29%
81	PHILIP MORRIS INTL INC	718172109	15,102	$1.6M	0.28%
82	VANGUARD MALVERN FDS	922020805	32,541	$1.6M	0.28%
83	DISNEY WALT CO	254687106	14,772	$1.6M	0.28%
84	DOWDUPONT INC	DOW	22,120	$1.6M	0.28%
85	ISHARES TR	464288661	12,604	$1.5M	0.27%
86	POWERSHARES ETF TRUST	73935X708	39,223	$1.5M	0.27%
87	SELECT SECTOR SPDR TR	81369Y704	20,073	$1.5M	0.27%
88	PIMCO ETF TR	72201R205	28,861	$1.5M	0.27%
89	SSGA ACTIVE ETF TR	78467V103	56,601	$1.5M	0.27%
90	COCA COLA CO	KO	32,158	$1.5M	0.26%
91	SCHWAB STRATEGIC TR	808524862	29,393	$1.5M	0.26%
92	SHERWIN WILLIAMS CO	SHW	3,543	$1.5M	0.26%
93	INDEXIQ ETF TR	45409B107	47,675	$1.5M	0.26%
94	VANGUARD ADMIRAL FDS INC	921932869	10,872	$1.4M	0.26%
95	INTERNATIONAL BUSINESS MACHS	INTR	9,374	$1.4M	0.26%
96	WISDOMTREE TR	WT	49,477	$1.4M	0.26%
97	BOEING CO	BA-PA	4,807	$1.4M	0.25%
98	MEDTRONIC PLC	MDT	17,514	$1.4M	0.25%
99	SELECT SECTOR SPDR TR	81369Y506	19,495	$1.4M	0.25%
100	SCHWAB STRATEGIC TR	808524300	19,847	$1.4M	0.25%
101	POWERSHARES ETF TRUST II	73936Q769	60,780	$1.4M	0.25%
102	CISCO SYS INC	CSCO	36,446	$1.4M	0.25%
103	VANGUARD INTL EQUITY INDEX F	922042775	25,118	$1.4M	0.24%
104	ISHARES TR	46432F339	16,352	$1.4M	0.24%
105	UNION PAC CORP	UNP	10,036	$1.3M	0.24%
106	RYDEX ETF TRUST	78355W403	12,761	$1.3M	0.24%
107	ISHARES GOLD TRUST	IAU	106,038	$1.3M	0.24%
108	FIRST TR EXCHANGE TRADED FD	33739Q200	25,626	$1.3M	0.24%
109	ISHARES TR	46429B663	14,461	$1.3M	0.23%
110	INTEL CORP	INTC	27,795	$1.3M	0.23%
111	POWERSHARES ETF TR II	73936T565	85,988	$1.3M	0.23%
112	SELECT SECTOR SPDR TR	81369Y407	12,864	$1.3M	0.23%
113	SELECT SECTOR SPDR TR	81369Y886	23,809	$1.3M	0.22%
114	VANGUARD BD INDEX FD INC	921937835	15,337	$1.3M	0.22%
115	ISHARES TR	464288760	6,577	$1.2M	0.22%
116	PHILLIPS 66	PSX	12,043	$1.2M	0.22%
117	BANK AMER CORP	060505682	922	$1.2M	0.22%
118	WASTE MGMT INC DEL	94106L109	14,010	$1.2M	0.21%
119	COMCAST CORP NEW	CCZ	29,713	$1.2M	0.21%
120	BROADCOM LTD	AVGO	4,529	$1.2M	0.21%
121	NETFLIX INC	NFLX	6,014	$1.2M	0.21%
122	LILLY ELI & CO	LLY	13,603	$1.1M	0.20%
123	3M CO	MMM	4,867	$1.1M	0.20%
124	SPDR SERIES TRUST	78464A607	12,192	$1.1M	0.20%
125	SCHWAB STRATEGIC TR	808524508	21,406	$1.1M	0.20%
126	BRISTOL MYERS SQUIBB CO	CELG-RI	18,575	$1.1M	0.20%
127	ISHARES TR	46429B689	15,586	$1.1M	0.20%
128	PAYCHEX INC	PAYX	16,538	$1.1M	0.20%
129	HONEYWELL INTL INC	438516106	7,286	$1.1M	0.20%
130	VANECK VECTORS ETF TR	92189F361	35,144	$1.1M	0.19%
131	ORACLE CORP	ORCL-PD	22,989	$1.1M	0.19%
132	HEALTHCARE TR AMER INC	42225P501	36,051	$1.1M	0.19%
133	MCDONALDS CORP	MCD	6,242	$1.1M	0.19%
134	GILEAD SCIENCES INC	GILD	14,965	$1.1M	0.19%
135	VANECK VECTORS ETF TR	92189F437	34,764	$1.0M	0.18%
136	ISHARES TR	464287481	8,529	$1.0M	0.18%
137	CONOCOPHILLIPS	COP	18,670	$1.0M	0.18%
138	POWERSHARES GLOBAL ETF FD	73936G308	46,750	$1.0M	0.18%
139	SCHWAB STRATEGIC TR	808524805	29,006	$988,228	0.18%
140	VANGUARD ADMIRAL FDS INC	921932828	7,039	$980,955	0.17%
141	FIRST TR NAS100 EQ WEIGHTED	337344105	16,923	$980,688	0.17%
142	RYDEX ETF TRUST	78355W817	6,812	$973,844	0.17%
143	NORTHROP GRUMMAN CORP	NOC	3,157	$968,967	0.17%
144	FIDELITY COMWLTH TR	315912808	3,567	$967,074	0.17%
145	ISHARES TR	464287622	6,500	$965,956	0.17%
146	POWERSHARES ETF TR II	73936T573	32,252	$952,730	0.17%
147	SCHWAB STRATEGIC TR	808524797	18,597	$951,608	0.17%
148	SCHWAB STRATEGIC TR	808524409	17,306	$946,119	0.17%
149	MERCK & CO INC	MRK	16,764	$943,335	0.17%
150	CENTURYLINK INC	156700106	56,273	$938,637	0.17%
151	ISHARES TR	464288414	8,290	$918,028	0.16%
152	POWERSHARES ETF TR II	73937B639	19,650	$908,813	0.16%
153	QUALCOMM INC	QCOM	14,078	$901,266	0.16%
154	ISHARES TR	464287846	6,718	$897,659	0.16%
155	ISHARES TR	464287606	4,115	$888,187	0.16%
156	VANGUARD WORLD FDS	92204A207	6,017	$878,752	0.16%
157	PUBLIC SVC ENTERPRISE GROUP	744573106	16,828	$866,633	0.15%
158	POWERSHARES ETF TR II	73936T557	45,677	$865,578	0.15%
159	ISHARES TR	464288612	7,789	$854,921	0.15%
160	TARGET CORP	TGT	12,822	$836,627	0.15%
161	VANGUARD INDEX FDS	922908629	5,386	$833,640	0.15%
162	SPDR INDEX SHS FDS	78463X863	20,422	$826,887	0.15%
163	VANGUARD INDEX FDS	922908751	5,566	$822,661	0.15%
164	CONSTELLATION BRANDS INC	STZ	3,595	$821,775	0.15%
165	FIRST TR EXCHANGE TRADED FD	33733E302	7,419	$815,200	0.14%
166	CONSOLIDATED EDISON INC	ED	9,540	$810,400	0.14%
167	PROSHARES TR	74347R248	12,091	$807,207	0.14%
168	VANECK VECTORS ETF TR	92189F544	33,445	$805,015	0.14%
169	ISHARES TR	464287788	6,689	$798,843	0.14%
170	STARBUCKS CORP	SBUX	13,903	$798,461	0.14%
171	POWERSHARES ETF TR II	73937B654	18,706	$793,696	0.14%
172	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	11,140	$791,163	0.14%
173	WISDOMTREE TR	WT	22,403	$790,378	0.14%
174	AUTOMATIC DATA PROCESSING IN	ADP	6,639	$778,074	0.14%
175	AMERICAN EXPRESS CO	AXP	7,820	$776,621	0.14%
176	FORD MTR CO DEL	345370860	61,492	$768,041	0.14%
177	WISDOMTREE TR	WT	26,380	$766,339	0.14%
178	WISDOMTREE TR	WT	17,626	$764,948	0.14%
179	THERMO FISHER SCIENTIFIC INC	TMO	4,018	$762,965	0.14%
180	ISHARES TR	464287234	16,160	$761,458	0.14%
181	CUMMINS INC	CMI	4,287	$757,256	0.13%
182	ABBOTT LABS	ABLZF	13,228	$754,937	0.13%
183	SELECT SECTOR SPDR TR	81369Y803	11,782	$753,435	0.13%
184	ISHARES TR	464288281	6,470	$751,215	0.13%
185	PROSHARES TR	74347B680	13,733	$749,147	0.13%
186	ISHARES INC	464286533	12,170	$739,449	0.13%
187	DANAHER CORP DEL	235851102	7,924	$735,550	0.13%
188	WISDOMTREE TR	WT	18,456	$732,334	0.13%
189	ALPS ETF TR	ALPWF	67,834	$731,933	0.13%
190	POWERSHARES ETF TRUST II	73936Q876	37,241	$731,931	0.13%
191	WISDOMTREE TR	WT	8,268	$730,805	0.13%
192	APPLIED MATLS INC	038222105	14,283	$730,144	0.13%
193	MASTERCARD INCORPORATED	MA	4,817	$729,084	0.13%
194	CITIGROUP INC	C-PR	9,423	$701,157	0.12%
195	SCHWAB STRATEGIC TR	808524607	10,013	$698,305	0.12%
196	REALTY INCOME CORP	O	12,200	$695,641	0.12%
197	VALERO ENERGY CORP NEW	VLO	7,483	$687,776	0.12%
198	SPDR SERIES TRUST	78464A359	13,575	$686,887	0.12%
199	ANNALY CAP MGMT INC	NLY-PJ	57,390	$682,373	0.12%
200	ROYAL DUTCH SHELL PLC	780259107	9,981	$681,602	0.12%
201	RAYTHEON CO	755111507	3,567	$670,109	0.12%
202	ISHARES TR	464288273	10,321	$665,685	0.12%
203	DOMINION ENERGY INC	D	8,194	$664,180	0.12%
204	ISHARES TR	46434V100	13,023	$654,536	0.12%
205	ISHARES TR	464287614	4,857	$654,175	0.12%
206	MARATHON PETE CORP	MARA	9,734	$642,248	0.11%
207	SPDR SERIES TRUST	78464A516	22,506	$639,845	0.11%
208	DUKE ENERGY CORP NEW	DUKB	7,579	$637,447	0.11%
209	CHUBB LIMITED	CB	4,325	$632,012	0.11%
210	POWERSHARES INDIA ETF TR	73935L100	23,492	$620,189	0.11%
211	SOUTHERN CO	SOMN	12,874	$619,125	0.11%
212	PVH CORP	PVH	4,506	$618,256	0.11%
213	PROSHARES TR	74348A541	9,170	$616,692	0.11%
214	XCEL ENERGY INC	XELLL	12,773	$614,525	0.11%
215	RAYMOND JAMES FINANCIAL INC	754730109	6,835	$610,366	0.11%
216	STATE STR CORP	STT-PG	6,230	$608,158	0.11%
217	AMGEN INC	AMGN	3,469	$603,295	0.11%
218	SPDR INDEX SHS FDS	78463X400	5,575	$597,584	0.11%
219	WESTROCK CO	WEST	9,454	$597,582	0.11%
220	LOCKHEED MARTIN CORP	LMT	1,855	$595,624	0.11%
221	GENERAL MTRS CO	37045V100	14,512	$594,831	0.11%
222	ISHARES TR	464287556	5,465	$583,511	0.10%
223	UNITED PARCEL SERVICE INC	UPS	4,890	$582,595	0.10%
224	AMERICAN TOWER CORP NEW	03027X100	4,046	$577,251	0.10%
225	PARKER HANNIFIN CORP	PH	2,864	$571,597	0.10%
226	WISDOMTREE TR	WT	6,111	$568,075	0.10%
227	DEERE & CO	DE	3,599	$563,225	0.10%
228	DELTA AIR LINES INC DEL	DAL	10,002	$560,087	0.10%
229	BLACKSTONE GROUP L P	BX	17,396	$557,025	0.10%
230	SPDR S&P MIDCAP 400 ETF TR	MDY	1,595	$550,959	0.10%
231	WAL-MART STORES INC	WMT	5,574	$550,457	0.10%
232	ALLERGAN PLC	G0177J108	3,319	$542,984	0.10%
233	TYSON FOODS INC	TSN	6,613	$536,116	0.10%
234	ISHARES SILVER TRUST	SLV	33,507	$535,777	0.10%
235	BP PLC	BPPFF	12,717	$534,501	0.09%
236	INTL PAPER CO	460146103	9,089	$526,617	0.09%
237	ISHARES TR	46434V571	20,705	$525,079	0.09%
238	EATON CORP PLC	ETN	6,644	$524,942	0.09%
239	SPDR SERIES TRUST	78464A490	9,107	$523,835	0.09%
240	WISDOMTREE TR	WT	6,809	$522,956	0.09%
241	POWERSHARES ETF TRUST	73935X716	31,490	$520,845	0.09%
242	TEXAS INSTRS INC	882508104	4,985	$520,680	0.09%
243	STANLEY BLACK & DECKER INC	SWK	3,051	$517,695	0.09%
244	CSX CORP	CSX	9,405	$517,357	0.09%
245	SELECT SECTOR SPDR TR	81369Y100	8,516	$515,473	0.09%
246	ENBRIDGE INC	ENNPF	13,142	$513,966	0.09%
247	CELGENE CORP	151020104	4,881	$509,381	0.09%
248	FIRST TR EXCH TRD ALPHA FD I	33737J182	18,127	$505,743	0.09%
249	EMERSON ELEC CO	EMR	7,242	$504,724	0.09%
250	CATERPILLAR INC DEL	CAT	3,200	$504,270	0.09%
251	ELECTRONIC ARTS INC	EA	4,765	$500,611	0.09%
252	DISCOVER FINL SVCS	254709108	6,481	$498,500	0.09%
253	FIRST TR LRG CP VL ALPHADEX	33735J101	9,090	$496,587	0.09%
254	NOVARTIS A G	NVSEF	5,903	$495,616	0.09%
255	LOWES COS INC	548661107	5,329	$495,277	0.09%
256	AMERICAN STS WTR CO	029899101	8,530	$493,998	0.09%
257	VANGUARD INTL EQUITY INDEX F	922042874	8,315	$491,811	0.09%
258	TD AMERITRADE HLDG CORP	87236Y108	9,600	$490,848	0.09%
259	SUNTRUST BKS INC	867914103	7,579	$489,528	0.09%
260	ISHARES TR	464287572	5,240	$485,276	0.09%
261	WEC ENERGY GROUP INC	WEC	7,299	$484,873	0.09%
262	WISDOMTREE TR	WT	5,262	$484,743	0.09%
263	PAYPAL HLDGS INC	PYPL	6,584	$484,677	0.09%
264	HERSHEY CO	HSY	4,269	$484,574	0.09%
265	NEXTERA ENERGY INC	NEE-PW	3,082	$481,300	0.09%
266	ECOLAB INC	ECL	3,572	$479,330	0.09%
267	EOG RES INC	EOG	4,441	$479,182	0.09%
268	CORNING INC	GLW	14,868	$475,622	0.08%
269	BANK NEW YORK MELLON CORP	064058100	8,829	$475,513	0.08%
270	POWERSHARES ETF TR II	73936T474	18,341	$473,392	0.08%
271	FIRST TR LRGE CP CORE ALPHA	33734K109	8,066	$472,184	0.08%
272	ZOETIS INC	ZTS	6,497	$468,044	0.08%
273	UNITED TECHNOLOGIES CORP	UNTCW	3,651	$465,777	0.08%
274	LAS VEGAS SANDS CORP	LVS	6,680	$464,187	0.08%
275	PROLOGIS INC	PLDGP	7,168	$462,408	0.08%
276	ISHARES TR	46435G789	17,765	$451,586	0.08%
277	INTERCONTINENTAL EXCHANGE IN	45866F104	6,398	$451,443	0.08%
278	ISHARES TR	464287705	2,818	$451,229	0.08%
279	ISHARES TR	46434V407	9,507	$448,065	0.08%
280	GENERAL MLS INC	370334104	7,547	$447,463	0.08%
281	OPPENHEIMER ETF TR	OPY	8,690	$446,572	0.08%
282	BORGWARNER INC	BWA	8,683	$443,620	0.08%
283	CME GROUP INC	CME	3,031	$442,654	0.08%
284	E TRADE FINANCIAL CORP	269246401	8,900	$441,173	0.08%
285	SKYWORKS SOLUTIONS INC	SWKS	4,643	$440,890	0.08%
286	NIKE INC	NKE	7,044	$440,605	0.08%
287	SPIRIT AIRLS INC	848577102	9,806	$439,799	0.08%
288	VANGUARD WORLD FDS	92204A405	6,275	$439,471	0.08%
289	GOLDMAN SACHS GROUP INC	GSCE	1,695	$431,700	0.08%
290	ISHARES TR	464287457	5,128	$429,983	0.08%
291	SCHLUMBERGER LTD	SLB	6,363	$428,819	0.08%
292	BARRICK GOLD CORP	067901108	29,537	$427,392	0.08%
293	ISHARES TR	46429B697	8,089	$426,937	0.08%
294	VANGUARD CHARLOTTE FDS	92203J407	7,787	$423,379	0.08%
295	HALLIBURTON CO	HAL	8,646	$422,551	0.08%
296	HUNTINGTON BANCSHARES INC	HBANP	28,767	$418,842	0.07%
297	POWERSHARES ETF TR II	73937B407	13,623	$418,076	0.07%
298	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,802	$417,384	0.07%
299	VODAFONE GROUP PLC NEW	92857W308	13,043	$416,065	0.07%
300	CBS CORP NEW	124857202	6,990	$412,410	0.07%
301	TIFFANY & CO NEW	886547108	3,960	$411,642	0.07%
302	MARRIOTT INTL INC NEW	571903202	3,020	$409,877	0.07%
303	MARSH & MCLENNAN COS INC	571748102	5,031	$409,473	0.07%
304	ISHARES INC	46434G103	7,193	$409,282	0.07%
305	ON SEMICONDUCTOR CORP	ON	19,466	$407,618	0.07%
306	DIREXION SHS ETF TR	25459Y769	9,804	$406,866	0.07%
307	SPDR SERIES TRUST	78464A870	4,727	$401,180	0.07%
308	ISHARES TR	464287549	2,370	$400,037	0.07%
309	PPL CORP	PPLC	12,905	$399,424	0.07%
310	WISDOMTREE TR	WT	7,633	$398,061	0.07%
311	NUVEEN PFD & INCM SECURTIES	NU	39,024	$398,048	0.07%
312	CLOROX CO DEL	CLX	2,672	$397,492	0.07%
313	CLAYMORE EXCHANGE TRD FD TR	18383M209	6,390	$396,020	0.07%
314	BIOGEN INC	BIIB	1,224	$389,930	0.07%
315	WISDOMTREE TR	WT	5,487	$387,163	0.07%
316	ENTERPRISE PRODS PARTNERS L	293792107	14,581	$386,537	0.07%
317	YUM BRANDS INC	YUM	4,728	$385,860	0.07%
318	SPDR SERIES TRUST	78464A292	8,761	$385,825	0.07%
319	ISHARES TR	464287879	2,507	$385,000	0.07%
320	VANECK VECTORS ETF TR	92189F536	18,824	$382,699	0.07%
321	ASTRAZENECA PLC	AZN	10,905	$378,404	0.07%
322	SPDR SER TR	78468R408	13,692	$377,352	0.07%
323	PRAXAIR INC	74005P104	2,433	$376,326	0.07%
324	SEACOAST BKG CORP FLA	SE	14,840	$374,116	0.07%
325	ISHARES TR	464287408	3,261	$372,564	0.07%
326	JETBLUE AIRWAYS CORP	477143101	16,659	$372,162	0.07%
327	LENNOX INTL INC	526107107	1,784	$371,536	0.07%
328	MEDICAL PPTYS TRUST INC	58463J304	26,861	$370,145	0.07%
329	VANGUARD INDEX FDS	922908637	3,019	$370,048	0.07%
330	PEOPLES UNITED FINANCIAL INC	712704105	19,574	$366,034	0.07%
331	CORPORATE CAP TR INC	219880101	22,731	$363,241	0.06%
332	ALIGN TECHNOLOGY INC	ALGN	1,631	$362,392	0.06%
333	ESPERION THERAPEUTICS INC NE	ESPR	5,475	$360,474	0.06%
334	AMERICAN ELEC PWR INC	025537101	4,899	$360,390	0.06%
335	ENERGY TRANSFER PARTNERS LP	ET-PI	20,050	$359,296	0.06%
336	ISHARES TR	464287598	2,888	$359,057	0.06%
337	ALIBABA GROUP HLDG LTD	BBAAY	2,067	$356,413	0.06%
338	ISHARES TR	464287721	2,181	$355,001	0.06%
339	HEWLETT PACKARD ENTERPRISE C	HPE-PC	24,612	$353,430	0.06%
340	ISHARES TR	464288323	6,328	$353,001	0.06%
341	M & T BK CORP	55261F104	2,053	$351,114	0.06%
342	TESLA INC	TSLA	1,125	$350,269	0.06%
343	BRITISH AMERN TOB PLC	110448107	5,219	$349,644	0.06%
344	EMPIRE ST RLTY OP L P	292102100	16,780	$347,010	0.06%
345	OCCIDENTAL PETE CORP DEL	674599105	4,671	$344,032	0.06%
346	SPDR SERIES TRUST	78464A722	7,864	$342,072	0.06%
347	US BANCORP DEL	USB-PS	6,341	$339,740	0.06%
348	FIRST TR EXCHANGE TRADED FD	33733E203	2,718	$338,594	0.06%
349	GUGGENHEIM STRATEGIC OPP FD	GOF	15,640	$337,511	0.06%
350	TECHNIPFMC PLC	FTI	10,761	$336,927	0.06%
351	SCHWAB CHARLES CORP NEW	SCHW-PJ	6,520	$334,926	0.06%
352	FIDELITY	316092501	8,118	$330,971	0.06%
353	EATON VANCE TXMGD GL BUYWR O	ETN	27,707	$330,272	0.06%
354	HELMERICH & PAYNE INC	HP	5,056	$326,800	0.06%
355	KRANESHARES TR	500767306	5,541	$324,758	0.06%
356	FIRST TR EXCHANG TRADED FD I	33739N108	6,026	$322,512	0.06%
357	COGNEX CORP	CGNX	5,255	$321,396	0.06%
358	GAMESTOP CORP NEW	GME-WT	17,519	$314,466	0.06%
359	NUCOR CORP	NUE	4,944	$314,346	0.06%
360	GLOBAL NET LEASE INC	GNL-PE	15,102	$310,805	0.06%
361	SPDR SERIES TRUST	78464A698	5,254	$309,211	0.05%
362	NORFOLK SOUTHERN CORP	655844108	2,131	$308,782	0.05%
363	CVS HEALTH CORP	CVS	4,232	$306,818	0.05%
364	GLAXOSMITHKLINE PLC	GLAXF	8,643	$306,581	0.05%
365	VERA BRADLEY INC	VRA	25,159	$306,437	0.05%
366	MONSANTO CO NEW	61166W101	2,612	$304,980	0.05%
367	FRANCESCAS HLDGS CORP	351793104	41,693	$304,776	0.05%
368	FIRST TR EXCH TRADED FD III	33739P608	4,744	$303,996	0.05%
369	ISHARES TR	464287473	3,359	$299,497	0.05%
370	VANGUARD INDEX FDS	922908595	1,841	$296,077	0.05%
371	SCOTTS MIRACLE GRO CO	SMG	2,760	$295,292	0.05%
372	DIAGEO P L C	DGEAF	2,004	$292,640	0.05%
373	COLGATE PALMOLIVE CO	CL	3,868	$291,834	0.05%
374	GENERAL DYNAMICS CORP	GD	1,419	$288,645	0.05%
375	GARMIN LTD	GRMN	4,825	$287,407	0.05%
376	SPDR SERIES TRUST	78464A201	1,263	$287,194	0.05%
377	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,161	$286,338	0.05%
378	TWITTER INC	90184L102	11,811	$283,582	0.05%
379	VANGUARD INDEX FDS	922908611	2,130	$282,836	0.05%
380	CBRE GROUP INC	CBRE	6,528	$282,728	0.05%
381	ISHARES TR	464287648	1,497	$279,490	0.05%
382	VANGUARD INDEX FDS	922908363	1,139	$279,385	0.05%
383	MACYS INC	55616P104	11,089	$279,332	0.05%
384	ADVANCED MICRO DEVICES INC	AMD	27,157	$279,174	0.05%
385	SALESFORCE COM INC	CRM	2,727	$278,781	0.05%
386	POST HLDGS INC	POST	3,506	$277,780	0.05%
387	ARCHER DANIELS MIDLAND CO	ADM	6,919	$277,314	0.05%
388	FIRST TR ENHANCED EQTY INC F	337318109	17,070	$276,363	0.05%
389	NUVEEN NEW YORK QLT MUN INC	NU	19,954	$275,964	0.05%
390	BLACKROCK MUNIYIELD NY QLTY	BLK	21,322	$275,480	0.05%
391	CINTAS CORP	CTAS	1,767	$275,352	0.05%
392	ANTHEM INC	ELV	1,223	$275,187	0.05%
393	METLIFE INC	MET-PF	5,408	$273,428	0.05%
394	PROSHARES TR	74347R206	3,700	$271,321	0.05%
395	WISDOMTREE TR	WT	5,923	$268,619	0.05%
396	CBOE GLOBAL MARKETS INC	12503M108	2,155	$268,523	0.05%
397	LEGGETT & PLATT INC	LEG	5,623	$268,386	0.05%
398	UNILEVER PLC	UNLYF	4,838	$267,735	0.05%
399	SPDR INDEX SHS FDS	78463X541	5,450	$267,432	0.05%
400	KOHLS CORP	KSS	4,897	$265,564	0.05%
401	CONTINENTAL RESOURCES INC	212015101	5,000	$264,850	0.05%
402	SPECTRA ENERGY PARTNERS LP	84756N109	6,650	$262,941	0.05%
403	RYDEX ETF TRUST	78355W874	1,966	$262,854	0.05%
404	CLAYMORE EXCHANGE TRD FD TR	18383M381	10,455	$262,421	0.05%
405	KROGER CO	KR	9,542	$261,928	0.05%
406	SEAGATE TECHNOLOGY PLC	STX	6,225	$260,453	0.05%
407	PRUDENTIAL FINL INC	PUKPF	2,251	$258,869	0.05%
408	POWERSHARES ETF TRUST	73935X799	4,031	$258,652	0.05%
409	ISHARES TR	464287697	1,945	$258,432	0.05%
410	DIGITAL RLTY TR INC	253868103	2,259	$257,329	0.05%
411	FIRST TR EXCHANGE TRADED FD	33738D309	5,334	$256,245	0.05%
412	VANGUARD INDEX FDS	922908652	2,278	$254,521	0.05%
413	INVESCO LTD	IVZ	6,965	$254,501	0.05%
414	PNC FINL SVCS GROUP INC	693475105	1,761	$254,095	0.05%
415	MOLSON COORS BREWING CO	TAP-A	3,088	$253,432	0.05%
416	HIGHWOODS PPTYS INC	431284108	4,969	$252,972	0.04%
417	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,373	$252,689	0.04%
418	HENRY JACK & ASSOC INC	426281101	2,159	$252,517	0.04%
419	ISHARES TR	464288158	2,407	$252,422	0.04%
420	CLAYMORE EXCHANGE TRD FD TR	18383M506	11,256	$252,357	0.04%
421	BGC PARTNERS INC	BGC	16,668	$251,860	0.04%
422	WESTERN UN CO	WU	13,233	$251,559	0.04%
423	OLD DOMINION FGHT LINES INC	ODFL	1,912	$251,524	0.04%
424	KEMET CORP	BEKE	16,625	$250,373	0.04%
425	VENTAS INC	VTR	4,167	$250,062	0.04%
426	PIMCO ETF TR	72201R866	4,640	$248,937	0.04%
427	ISHARES TR	464287192	1,293	$247,778	0.04%
428	VANECK VECTORS ETF TR	92189F106	10,635	$247,157	0.04%
429	AES CORP	AES	22,796	$246,881	0.04%
430	CF INDS HLDGS INC	125269100	5,800	$246,722	0.04%
431	VECTREN CORP	92240G101	3,762	$244,580	0.04%
432	VANGUARD WORLD FDS	92204A306	2,465	$243,912	0.04%
433	FIRSTENERGY CORP	FE	7,957	$243,655	0.04%
434	PROSHARES TR	74347R107	2,225	$243,482	0.04%
435	ISHARES TR	464288810	1,385	$240,351	0.04%
436	APPLE HOSPITALITY REIT INC	APLE	12,228	$239,791	0.04%
437	BROOKFIELD ASSET MGMT INC	112585104	5,500	$239,470	0.04%
438	FISERV INC	FISV	1,826	$239,443	0.04%
439	CHENIERE ENERGY INC	LNG	4,440	$239,050	0.04%
440	LYONDELLBASELL INDUSTRIES N	LYB	2,161	$238,402	0.04%
441	ILLINOIS TOOL WKS INC	452308109	1,427	$238,095	0.04%
442	WISDOMTREE TR	WT	3,727	$237,422	0.04%
443	KIMBERLY CLARK CORP	KMB	1,966	$237,206	0.04%
444	ETF SER SOLUTIONS	26922A826	9,956	$236,726	0.04%
445	CANADIAN NATL RY CO	136375102	2,864	$236,280	0.04%
446	VEREIT INC	92339V100	30,310	$236,118	0.04%
447	FEDEX CORP	FDX	941	$234,836	0.04%
448	VANGUARD SCOTTSDALE FDS	92206C714	2,162	$234,658	0.04%
449	KRAFT HEINZ CO	KHC	3,012	$234,215	0.04%
450	IPG PHOTONICS CORP	IPGP	1,093	$234,044	0.04%
451	CLAYMORE EXCHANGE TRD FD TR	18383M373	9,583	$233,634	0.04%
452	SOUTHWEST AIRLS CO	844741108	3,547	$232,166	0.04%
453	CARDINAL HEALTH INC	CAH	3,786	$231,968	0.04%
454	NIELSEN HLDGS PLC	NODK	6,356	$231,358	0.04%
455	PATTERSON COMPANIES INC	703395103	6,384	$230,654	0.04%
456	APACHE CORP	APA	5,462	$230,606	0.04%
457	MASCO CORP	MAS	5,243	$230,377	0.04%
458	ONEOK INC NEW	OKE	4,292	$229,407	0.04%
459	L BRANDS INC	501797104	3,809	$229,378	0.04%
460	UBS AG JERSEY BRH	USML	10,957	$227,467	0.04%
461	POOL CORPORATION	POOL	1,748	$226,612	0.04%
462	ULTA BEAUTY INC	ULTA	1,009	$225,673	0.04%
463	CLAYMORE EXCHANGE TRD FD TR	18383M365	9,130	$223,959	0.04%
464	ISHARES TR	46429B598	6,171	$222,572	0.04%
465	TRUSTCO BK CORP N Y	898349105	24,117	$221,876	0.04%
466	NUVEEN PFD & INCOME 2022 TER	NU	8,825	$221,684	0.04%
467	FIRST TR EXCHANGE-TRADED FD	33739E108	11,070	$221,516	0.04%
468	VANGUARD SCOTTSDALE FDS	92206C680	1,592	$219,724	0.04%
469	WILLIAMS COS INC DEL	969457100	7,173	$218,705	0.04%
470	SEI INVESTMENTS CO	784117103	3,041	$218,526	0.04%
471	ISHARES TR	464287515	1,405	$217,164	0.04%
472	SPDR SERIES TRUST	78464A532	3,322	$216,395	0.04%
473	NAVIENT CORPORATION	JSM	16,210	$215,917	0.04%
474	HUNT J B TRANS SVCS INC	445658107	1,876	$215,702	0.04%
475	RYDEX ETF TRUST	78355W825	1,906	$214,882	0.04%
476	FIRST TR INTER DUR PFD & IN	33718W103	8,767	$213,662	0.04%
477	ISHARES TR	46435G755	8,315	$213,488	0.04%
478	MICRON TECHNOLOGY INC	MU	5,187	$213,289	0.04%
479	SCANA CORP NEW	80589M102	5,334	$212,187	0.04%
480	V F CORP	VFC	2,859	$211,558	0.04%
481	POWERSHARES ETF TRUST	73935X690	3,911	$210,807	0.04%
482	POWERSHARES ACTIVE MNG ETF T	73935B805	7,697	$210,064	0.04%
483	EXELON CORP	EXC	5,311	$209,317	0.04%
484	SPDR SERIES TRUST	78464A409	6,324	$208,685	0.04%
485	ISHARES TR	46435G342	4,616	$208,648	0.04%
486	HILL ROM HLDGS INC	431475102	2,474	$208,533	0.04%
487	ALTABA INC	021346101	2,984	$208,432	0.04%
488	FIDELITY	316092832	6,788	$208,052	0.04%
489	XEROX CORP	XRXDW	7,126	$207,723	0.04%
490	ISHARES INC	464286392	2,329	$205,208	0.04%
491	BARCLAYS BANK PLC	VXZ	7,683	$204,906	0.04%
492	ISHARES TR	464287762	1,169	$203,631	0.04%
493	GLOBAL PMTS INC	37940X102	2,031	$203,587	0.04%
494	VANGUARD WORLD FDS	92204A876	1,746	$203,530	0.04%
495	ETF MANAGERS TR	26924G102	17,902	$203,188	0.04%
496	OLD REP INTL CORP	680223104	9,464	$202,331	0.04%
497	QORVO INC	QRVO	3,023	$201,332	0.04%
498	OMEGA HEALTHCARE INVS INC	681936100	7,290	$200,762	0.04%
499	BLACKSTONE GSO STRATEGIC CR	BX	12,730	$199,988	0.04%
500	CAPITAL ONE FINL CORP	14040H105	2,008	$199,971	0.04%