13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-03-31, filed 2023-03-24, with 2,613 holding rows worth $1,061,298,312.
- Accession
- 0001961150-23-000016
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,613 entries on the cover page, a total value of $1,061,298,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,298,312 with VALUE read as dollars as filed, 13F file number 028-22891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,446 | $311,921 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,472 | $311,731 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,515 | $311,264 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 880 | $306,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,492 | $306,872 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,983 | $306,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,358 | $305,586 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,774 | $305,107 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9,079 | $304,162 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,458 | $301,523 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,999 | $301,109 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,422 | $300,917 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,934 | $300,798 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,547 | $299,473 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,425 | $298,975 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,654 | $297,442 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,681 | $296,532 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,873 | $295,624 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 28,044 | $295,584 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,382 | $295,465 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,587 | $294,834 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,541 | $294,588 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,021 | $292,214 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,810 | $291,486 | dollars as filed | |
| MGC | 921910873 | COM | 2,948 | $288,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,160 | $287,325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,294 | $286,270 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,287 | $285,352 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,398 | $284,609 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,653 | $283,166 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,622 | $280,435 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,523 | $279,035 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $278,908 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,100 | $278,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,842 | $276,554 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 379 | $274,017 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,436 | $273,740 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,842 | $272,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,021 | $272,310 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,760 | $271,171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $270,608 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,743 | $269,843 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,940 | $268,785 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,820 | $268,559 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,669 | $266,046 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,610 | $265,626 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,750 | $265,545 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,862 | $265,368 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,702 | $264,289 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,259 | $263,798 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,848 | $263,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,329 | $263,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,272 | $262,821 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,146 | $261,485 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,531 | $260,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,648 | $260,169 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,667 | $258,135 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,087 | $257,522 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,970 | $257,472 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,274 | $256,962 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,070 | $256,562 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,218 | $255,597 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,643 | $255,596 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,406 | $255,246 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,030 | $254,179 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,690 | $253,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,285 | $253,616 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,827 | $252,700 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,864 | $252,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,450 | $251,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,216 | $250,999 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,277 | $250,379 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,952 | $249,915 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,819 | $249,649 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,478 | $247,738 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,838 | $247,474 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,896 | $246,609 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,518 | $246,432 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,403 | $245,526 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,882 | $245,358 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,611 | $244,484 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,075 | $244,435 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,166 | $243,439 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 11,364 | $238,871 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,281 | $237,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,632 | $237,781 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 8,388 | $235,451 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,844 | $233,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,485 | $233,372 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,293 | $232,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,935 | $232,461 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,611 | $231,831 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,350 | $231,459 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 25,416 | $230,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,980 | $229,178 | dollars as filed | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,952 | $228,795 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,794 | $228,778 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,042 | $225,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,705 | $225,087 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,055 | $223,835 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,325 | $223,507 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,814 | $223,275 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 713 | $221,522 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,186 | $220,874 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,544 | $220,715 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,893 | $220,282 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,662 | $220,227 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,800 | $219,870 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,330 | $219,812 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,092 | $217,505 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,715 | $217,445 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,813 | $216,166 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,375 | $215,435 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,559 | $214,727 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 25,540 | $213,773 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,547 | $213,754 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,693 | $213,672 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,575 | $213,056 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 470 | $212,985 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,799 | $212,920 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,338 | $212,597 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,993 | $212,531 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,225 | $210,129 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,375 | $209,891 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,291 | $208,799 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,437 | $208,724 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 9,214 | $208,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 8,624 | $207,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,181 | $207,309 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,257 | $207,216 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,889 | $207,175 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,619 | $207,006 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,766 | $206,979 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,679 | $206,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,322 | $205,508 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,028 | $204,109 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,533 | $203,634 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,770 | $203,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,206 | $202,934 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,368 | $202,340 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 682 | $201,988 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,398 | $201,972 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,483 | $201,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,435 | $200,571 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 7,923 | $200,438 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 2,659 | $197,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,520 | $196,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,140 | $195,639 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,051 | $195,508 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 8,115 | $194,760 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,430 | $192,705 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,670 | $191,827 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,006 | $190,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,765 | $190,833 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 558 | $190,819 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,283 | $190,578 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,483 | $190,182 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,426 | $189,869 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,250 | $188,708 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,481 | $188,339 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,390 | $188,331 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,051 | $188,139 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,300 | $187,460 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $187,148 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 539 | $186,984 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,200 | $186,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,792 | $186,827 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,648 | $186,558 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,319 | $186,471 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,787 | $186,265 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,095 | $184,694 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,674 | $182,648 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 739 | $182,230 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,557 | $182,225 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,504 | $181,715 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,595 | $180,832 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,680 | $180,690 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,715 | $178,692 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,560 | $178,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,843 | $177,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,233 | $176,974 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,024 | $176,446 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,259 | $175,513 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,970 | $175,073 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,710 | $174,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,127 | $174,215 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,358 | $174,132 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,320 | $173,448 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,002 | $172,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,563 | $171,945 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,360 | $171,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,758 | $171,767 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,323 | $171,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,969 | $168,513 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,792 | $168,318 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 630 | $167,603 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 769 | $167,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 7,728 | $167,003 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,603 | $166,675 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,506 | $165,864 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,268 | $165,230 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,550 | $165,189 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,000 | $164,520 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,658 | $163,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $162,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,234 | $161,731 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 790 | $161,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,001 | $161,151 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,334 | $160,820 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,491 | $158,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,727 | $158,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,308 | $157,210 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,767 | $156,563 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,088 | $156,195 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,197 | $156,116 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,564 | $155,893 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,674 | $155,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,508 | $154,052 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 736 | $152,499 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,038 | $151,918 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,113 | $151,565 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 877 | $149,739 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,150 | $149,553 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,371 | $148,552 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,682 | $148,053 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,907 | $148,034 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 208 | $147,744 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,320 | $146,940 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,935 | $146,750 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 802 | $146,525 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,264 | $146,288 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 801 | $146,008 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 775 | $145,739 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,720 | $145,655 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,140 | $145,567 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,018 | $145,478 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,609 | $145,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,049 | $145,426 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 5,490 | $145,375 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,224 | $145,068 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,057 | $144,055 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,154 | $143,607 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,855 | $142,960 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,730 | $142,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 834 | $141,940 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 6,419 | $141,924 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,553 | $141,849 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,884 | $141,658 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,332 | $141,405 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,034 | $140,021 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,571 | $139,786 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,761 | $139,237 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 675 | $139,070 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 572 | $138,927 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,486 | $138,493 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,477 | $137,919 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,645 | $137,401 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,370 | $137,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,303 | $137,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,766 | $136,022 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 7,630 | $135,085 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,400 | $134,694 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,890 | $134,281 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 791 | $134,088 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,074 | $133,953 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 1,179 | $133,817 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,042 | $133,792 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,001 | $133,471 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,750 | $132,825 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,276 | $132,577 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 537 | $132,365 | dollars as filed | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 400 | $132,052 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 290 | $131,657 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,640 | $131,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,068 | $131,363 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,995 | $131,156 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,324 | $130,931 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,894 | $130,363 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,260 | $129,958 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,725 | $129,660 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $129,480 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 670 | $129,210 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 2,053 | $128,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,538 | $128,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,524 | $127,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,026 | $127,791 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,750 | $127,650 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,172 | $127,143 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,122 | $126,691 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,032 | $126,556 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,272 | $126,299 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $126,066 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 715 | $125,454 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,692 | $125,380 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,543 | $125,300 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,072 | $124,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,704 | $124,817 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,859 | $124,680 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,083 | $124,572 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,180 | $124,297 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 686 | $124,260 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,087 | $124,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,411 | $123,937 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,792 | $123,822 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,554 | $123,674 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,302 | $123,521 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,318 | $122,755 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,028 | $122,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,557 | $121,809 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,053 | $121,604 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,718 | $121,468 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,971 | $121,274 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,814 | $121,117 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,054 | $120,878 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,733 | $120,739 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,242 | $119,543 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,054 | $119,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,897 | $119,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,482 | $119,079 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,433 | $118,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,100 | $118,730 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,304 | $118,544 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,750 | $118,133 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,121 | $117,865 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,986 | $116,817 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,979 | $116,127 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 460 | $115,787 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,176 | $115,023 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,297 | $114,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,191 | $113,669 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,450 | $113,544 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,241 | $113,417 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $113,195 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 905 | $112,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,097 | $112,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,273 | $112,895 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,241 | $112,792 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,429 | $112,458 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $111,640 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,925 | $111,563 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,100 | $111,233 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,829 | $111,195 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 915 | $111,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,009 | $110,893 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,352 | $110,795 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,435 | $110,364 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,124 | $110,090 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,082 | $109,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,406 | $109,709 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,450 | $109,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,697 | $109,134 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 598 | $108,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,780 | $108,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 590 | $108,531 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 7,328 | $108,384 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,503 | $108,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,670 | $108,157 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 914 | $107,870 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 576 | $107,862 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,936 | $107,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,393 | $107,374 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 375 | $107,096 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,474 | $106,691 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,156 | $106,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 259 | $106,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 884 | $106,279 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 477 | $106,066 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,141 | $105,793 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 557 | $105,574 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,721 | $104,947 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,926 | $104,652 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,048 | $104,560 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,108 | $104,363 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,782 | $104,295 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,090 | $104,237 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $104,085 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,034 | $103,209 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,254 | $103,156 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 927 | $103,082 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 341 | $103,037 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,488 | $102,953 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,530 | $102,924 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,219 | $102,359 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,694 | $102,052 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 910 | $101,980 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,983 | $101,831 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,807 | $101,702 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,914 | $101,633 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,604 | $101,501 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,063 | $101,400 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,000 | $101,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,270 | $100,631 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,620 | $100,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,490 | $100,247 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,974 | $100,121 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,770 | $99,803 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 494 | $99,412 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,264 | $99,060 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,354 | $98,608 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,988 | $98,585 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,550 | $98,354 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 4,120 | $98,344 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 8,041 | $98,341 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,473 | $98,293 | dollars as filed | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 16,488 | $98,268 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 584 | $98,044 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,530 | $97,886 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 14,750 | $97,793 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 278 | $97,734 | dollars as filed | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,696 | $97,685 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,173 | $97,147 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,525 | $96,899 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,625 | $96,784 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,430 | $96,530 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,300 | $96,348 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,088 | $96,150 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 944 | $95,844 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 4,200 | $95,760 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,000 | $95,700 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 564 | $95,073 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 404 | $95,055 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,050 | $95,038 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 7,911 | $94,774 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,326 | $94,525 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,000 | $94,260 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,021 | $94,011 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,074 | $93,948 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,623 | $93,930 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,010 | $93,867 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,280 | $93,747 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,270 | $93,624 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 786 | $93,573 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,200 | $93,408 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,173 | $93,277 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,200 | $92,808 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 631 | $92,763 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,338 | $92,678 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 877 | $92,494 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 413 | $92,347 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,600 | $91,674 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,361 | $91,622 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,500 | $91,245 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,072 | $90,674 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,525 | $90,193 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 90 | $89,662 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 6,294 | $88,808 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 10,000 | $88,700 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,372 | $88,440 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 898 | $87,766 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,596 | $87,578 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,500 | $87,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,877 | $86,811 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,348 | $86,430 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,100 | $86,405 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,523 | $86,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,601 | $86,067 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 415 | $85,644 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 8,000 | $85,600 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,600 | $85,490 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,096 | $85,453 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 804 | $85,111 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 483 | $84,839 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 877 | $84,516 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,001 | $84,457 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,696 | $84,412 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,290 | $84,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,336 | $83,967 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,427 | $83,859 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,816 | $83,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,753 | $83,306 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,053 | $83,071 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 999 | $82,843 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,605 | $82,735 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,496 | $82,267 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,850 | $81,900 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,783 | $81,829 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,333 | $81,737 | dollars as filed | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,302 | $80,477 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,214 | $80,446 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,904 | $80,425 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,192 | $79,307 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,057 | $79,294 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,530 | $79,070 | dollars as filed | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,979 | $78,734 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,684 | $78,723 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,325 | $78,672 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 677 | $78,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 737 | $78,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,248 | $78,208 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,968 | $78,058 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 3,166 | $77,947 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,469 | $77,812 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 357 | $77,747 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 1,625 | $77,247 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 614 | $76,922 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 1,709 | $76,802 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,794 | $76,654 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 281 | $76,328 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 472 | $76,280 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,244 | $76,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000016 | this filing | 2023-03-24 | acceptance time not in the bulk data set |