13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-12-31, filed 2023-03-24, with 2,399 holding rows worth $809,482,127.
- Accession
- 0001961150-23-000017
- 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 Q4 2018
A holdings report, 2,399 entries on the cover page, a total value of $809,482,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,482,127 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,898 | $207,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 623 | $207,334 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,185 | $206,177 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,795 | $205,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,125 | $205,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,587 | $204,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,082 | $203,889 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,176 | $203,608 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 7,889 | $202,747 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,359 | $202,627 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,564 | $202,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,216 | $200,487 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,032 | $200,386 | dollars as filed | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,952 | $200,344 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,660 | $196,981 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,162 | $196,311 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,100 | $195,898 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,379 | $195,146 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,118 | $194,615 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,465 | $193,826 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,731 | $193,437 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,075 | $192,602 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,902 | $192,056 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 8,115 | $191,839 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,447 | $191,154 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,676 | $190,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,846 | $190,027 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,117 | $187,571 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,328 | $187,025 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,740 | $185,419 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,095 | $185,305 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,634 | $185,083 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,473 | $183,315 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,200 | $183,312 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,166 | $183,221 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,442 | $182,687 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,247 | $182,475 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,052 | $182,204 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,051 | $181,556 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,236 | $181,161 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,388 | $180,579 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,677 | $180,052 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,453 | $179,896 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,430 | $178,972 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,804 | $178,895 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,345 | $177,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,319 | $177,332 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,081 | $177,216 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 24,760 | $177,037 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,858 | $176,889 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,845 | $176,870 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,757 | $176,696 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,840 | $176,061 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,740 | $175,623 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,176 | $173,449 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,066 | $173,406 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 7,399 | $173,100 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,300 | $171,598 | dollars as filed | |
| STERIS PLC | G84720104 | SHS USD | 1,600 | $170,960 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,680 | $170,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,756 | $170,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,524 | $170,120 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,628 | $169,347 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,506 | $169,188 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,170 | $169,120 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,443 | $168,701 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,859 | $167,880 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,718 | $167,866 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,227 | $167,726 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,648 | $166,954 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,358 | $165,650 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $165,443 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,693 | $165,225 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 26,674 | $163,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,366 | $163,150 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 640 | $162,880 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,389 | $162,444 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,675 | $162,315 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,019 | $162,255 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,970 | $161,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,168 | $161,710 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,143 | $161,091 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,592 | $160,911 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,407 | $160,595 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,374 | $160,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,884 | $160,290 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $159,040 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,730 | $158,607 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 16,003 | $156,829 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,462 | $156,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,642 | $155,832 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6,830 | $155,383 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,141 | $155,288 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,692 | $154,606 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,595 | $154,561 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,064 | $154,263 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,419 | $154,231 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,000 | $153,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,350 | $152,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,758 | $152,634 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,128 | $152,455 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,229 | $152,347 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,199 | $151,476 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,249 | $151,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,321 | $150,957 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,592 | $150,928 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 2,597 | $150,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,327 | $150,275 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,667 | $149,747 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,890 | $149,720 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 521 | $149,274 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,280 | $148,800 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,503 | $147,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,587 | $147,282 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,463 | $146,797 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 800 | $146,519 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $146,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 7,617 | $146,399 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,165 | $146,354 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,407 | $144,260 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,043 | $144,113 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,831 | $143,867 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,931 | $143,686 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,994 | $143,652 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,780 | $142,134 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,115 | $141,790 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,515 | $141,527 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,078 | $141,326 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 802 | $140,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,058 | $140,067 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,594 | $139,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,205 | $138,931 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,546 | $136,878 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,100 | $136,762 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,350 | $136,426 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,290 | $136,186 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,642 | $134,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,724 | $134,698 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 15,954 | $134,492 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,304 | $134,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,300 | $133,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,049 | $133,615 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,140 | $133,513 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,795 | $133,166 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 6,419 | $132,873 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,044 | $131,432 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,976 | $131,213 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 689 | $131,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,414 | $131,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,803 | $130,623 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 455 | $129,661 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,640 | $129,518 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,154 | $129,175 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,810 | $128,805 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,264 | $128,539 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 267 | $127,872 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,496 | $127,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,930 | $127,199 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,759 | $125,706 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,434 | $125,515 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 789 | $125,135 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 861 | $124,604 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,891 | $124,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,509 | $121,649 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,780 | $121,625 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 5,350 | $121,606 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,338 | $121,423 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 665 | $120,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,897 | $119,638 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 7,430 | $119,389 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,750 | $119,158 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,962 | $119,152 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,688 | $118,981 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 2,487 | $118,837 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,254 | $118,403 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $118,180 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,241 | $117,299 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 750 | $116,715 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,900 | $115,640 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,954 | $115,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,026 | $115,226 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,620 | $114,923 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 543 | $114,475 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,116 | $113,894 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,015 | $113,573 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 686 | $113,278 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,806 | $113,177 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,128 | $113,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,307 | $113,089 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,833 | $112,877 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,704 | $112,426 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,600 | $112,288 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,000 | $111,760 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,718 | $111,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,756 | $111,387 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,439 | $111,291 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,222 | $110,752 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,431 | $110,423 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,958 | $110,300 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,793 | $110,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,357 | $109,917 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $109,824 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,396 | $109,813 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,885 | $109,052 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $108,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,265 | $108,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,172 | $107,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,557 | $106,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,477 | $106,709 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 705 | $106,088 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 1,379 | $105,397 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,755 | $104,840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,289 | $104,838 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,087 | $104,553 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,666 | $104,145 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,241 | $103,960 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $103,300 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,597 | $102,464 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 383 | $102,077 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,908 | $101,954 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,022 | $101,761 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,470 | $101,669 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 616 | $101,646 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 635 | $101,397 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,000 | $101,280 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,427 | $101,199 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,858 | $100,552 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 282 | $99,422 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,502 | $99,266 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,768 | $99,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,002 | $98,851 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 588 | $98,768 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 849 | $98,552 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,624 | $98,428 | dollars as filed | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 400 | $97,948 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,425 | $97,852 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,604 | $97,748 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 692 | $96,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,570 | $96,695 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 710 | $96,615 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,500 | $96,225 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,654 | $95,903 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 7,529 | $95,618 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 951 | $95,567 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,316 | $95,197 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,867 | $94,844 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 968 | $94,693 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 532 | $94,494 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 494 | $93,820 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,153 | $93,733 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,297 | $93,477 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,354 | $93,141 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,310 | $92,585 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $92,510 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,639 | $92,067 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $91,730 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,143 | $91,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 884 | $91,308 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,529 | $91,163 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,725 | $90,991 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,600 | $90,396 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 620 | $90,148 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,771 | $89,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 476 | $89,655 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 933 | $89,586 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,997 | $89,548 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 4,120 | $89,486 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 792 | $88,918 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 927 | $88,714 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,218 | $88,669 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,842 | $88,174 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,080 | $88,081 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,500 | $87,685 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,782 | $87,633 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,021 | $87,592 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,422 | $87,556 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 557 | $87,399 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,874 | $87,238 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,055 | $87,167 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 4,200 | $87,066 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,332 | $87,024 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,950 | $86,996 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,211 | $86,965 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,369 | $86,865 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,159 | $86,811 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 266 | $86,461 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,770 | $86,313 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,200 | $86,142 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 598 | $86,130 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,509 | $86,073 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,021 | $86,007 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,153 | $85,945 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,690 | $85,539 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 1,999 | $85,277 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 737 | $84,976 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,000 | $84,500 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,500 | $84,480 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,000 | $84,120 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,754 | $84,110 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 3,762 | $84,081 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,711 | $84,035 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,500 | $83,650 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $83,415 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 7,911 | $83,224 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,376 | $82,571 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,600 | $82,544 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,335 | $82,534 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,440 | $81,749 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 8,041 | $81,697 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,308 | $81,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,126 | $81,225 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,034 | $81,221 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,066 | $81,096 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,215 | $81,050 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,489 | $80,980 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,950 | $80,980 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,043 | $80,741 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,121 | $80,642 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,403 | $80,043 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,670 | $79,673 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,337 | $79,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,348 | $79,505 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,729 | $79,482 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,027 | $79,372 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,324 | $79,244 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 8,000 | $79,200 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 973 | $78,862 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,470 | $78,602 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 404 | $78,534 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,143 | $78,318 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 779 | $77,955 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,082 | $77,788 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,711 | $77,671 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,538 | $77,577 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,850 | $77,492 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,044 | $77,353 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,623 | $77,300 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,223 | $77,288 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 416 | $77,260 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,630 | $77,173 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,067 | $76,981 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,330 | $76,235 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,081 | $76,203 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,619 | $75,758 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100,000 | $75,680 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,015 | $75,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,055 | $75,430 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,751 | $75,303 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 500 | $75,260 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,956 | $75,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,051 | $74,781 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 961 | $74,458 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,510 | $74,368 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,311 | $74,281 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,775 | $74,151 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,529 | $73,978 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,363 | $73,726 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,375 | $73,480 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,274 | $73,382 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $73,206 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,716 | $72,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,172 | $72,720 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,474 | $72,668 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 281 | $72,633 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 725 | $72,399 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,850 | $72,298 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 329 | $72,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $72,233 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 415 | $72,069 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 545 | $71,678 | dollars as filed | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,979 | $71,649 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,750 | $71,415 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,430 | $71,234 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,006 | $70,853 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 762 | $70,637 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,187 | $70,225 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,448 | $70,199 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $70,134 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,324 | $70,106 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,968 | $69,807 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 952 | $69,723 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 542 | $69,505 | dollars as filed | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,007 | $69,501 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,000 | $69,030 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 674 | $68,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,301 | $68,777 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,070 | $68,683 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 614 | $68,479 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,535 | $68,318 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,256 | $68,025 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,376 | $67,968 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,206 | $67,741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,330 | $67,119 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,387 | $66,964 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,607 | $66,739 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,100 | $66,660 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,143 | $66,637 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 796 | $66,381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 3,151 | $66,359 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 327 | $66,188 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,270 | $66,078 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,550 | $66,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,489 | $65,903 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,600 | $65,880 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,970 | $65,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,517 | $65,518 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,833 | $65,363 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 1,911 | $65,337 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,996 | $65,309 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,200 | $64,974 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 607 | $64,955 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,767 | $64,920 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 775 | $64,759 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 676 | $64,516 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,395 | $64,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,650 | $64,130 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,560 | $63,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,494 | $63,809 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,779 | $63,475 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 517 | $63,177 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,186 | $63,142 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 398 | $63,142 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,940 | $63,116 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,404 | $62,957 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,786 | $62,793 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,748 | $62,705 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 364 | $62,561 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,165 | $62,256 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,716 | $62,033 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 374 | $61,976 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 538 | $61,843 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 775 | $61,814 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,231 | $61,576 | dollars as filed | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,309 | $61,366 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,071 | $61,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,004 | $60,571 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 548 | $60,554 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 479 | $60,497 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,163 | $60,349 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 783 | $60,346 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,525 | $59,969 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,182 | $59,916 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 5,900 | $59,885 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 632 | $59,838 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 905 | $59,567 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,800 | $59,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,200 | $59,360 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 60,000 | $59,348 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,196 | $59,011 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,793 | $59,008 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,928 | $58,669 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 593 | $58,588 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,000 | $58,560 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 745 | $58,497 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,050 | $57,624 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,234 | $57,496 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 783 | $57,245 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,018 | $57,171 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,207 | $57,110 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,250 | $56,775 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,226 | $56,482 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,891 | $56,478 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,238 | $56,354 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,412 | $56,230 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 3,681 | $55,946 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,850 | $55,872 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,335 | $55,760 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 433 | $55,653 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,500 | $55,440 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,165 | $55,294 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 344 | $54,992 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $54,864 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 1,533 | $54,728 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,325 | $54,645 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,768 | $54,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 504 | $54,472 | dollars as filed | |
| HCP INC | 40414L109 | COM | 1,949 | $54,434 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 1,131 | $54,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 935 | $53,594 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,646 | $53,528 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,641 | $53,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,560 | $53,180 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,369 | $53,062 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 2,105 | $52,878 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,789 | $52,851 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 688 | $52,845 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,880 | $52,302 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $52,300 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,487 | $52,286 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,611 | $52,132 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,593 | $51,847 | dollars as filed | |
| KLA CORP | 482480100 | COM | 575 | $51,452 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,210 | $51,267 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,306 | $51,091 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 420 | $51,076 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,910 | $51,016 | dollars as filed | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 4,666 | $51,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,600 | $50,960 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,717 | $50,942 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 2,150 | $50,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000017 | this filing | 2023-03-24 | acceptance time not in the bulk data set |