13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2023-03-24, with 2,410 holding rows worth $870,098,120.
- Accession
- 0001961150-23-000018
- 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 Q3 2018
A holdings report, 2,410 entries on the cover page, a total value of $870,098,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,098,120 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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 3,664 | $256,132 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,658 | $254,640 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,118 | $253,964 | dollars as filed | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,728 | $253,220 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,031 | $252,941 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,155 | $252,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,580 | $252,530 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $251,464 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,660 | $249,868 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,703 | $249,057 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,690 | $248,864 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,803 | $246,085 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,919 | $246,028 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,665 | $245,392 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,976 | $244,524 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,328 | $244,161 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,498 | $244,106 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,528 | $242,688 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,436 | $241,212 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,792 | $241,144 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,389 | $240,214 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,647 | $239,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,215 | $236,312 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,660 | $234,631 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,666 | $234,208 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,543 | $233,447 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,848 | $232,460 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,674 | $230,995 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,305 | $230,626 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,780 | $229,850 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,484 | $229,509 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,993 | $228,977 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,551 | $228,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,374 | $228,020 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,005 | $227,869 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 9,065 | $227,784 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,100 | $226,233 | dollars as filed | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,493 | $226,037 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,665 | $225,258 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,362 | $223,909 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,470 | $223,064 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 366 | $222,887 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,597 | $222,183 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,155 | $221,440 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,418 | $221,307 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,947 | $220,183 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,429 | $218,299 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,518 | $218,022 | dollars as filed | |
| STERIS PLC | G84720104 | SHS USD | 1,903 | $217,703 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,320 | $215,952 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,862 | $215,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,196 | $214,006 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,804 | $212,676 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,838 | $211,573 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,982 | $211,380 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 1,038 | $210,658 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,817 | $210,592 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,285 | $210,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,045 | $208,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,398 | $208,448 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 5,812 | $207,553 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,115 | $207,327 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,586 | $207,327 | dollars as filed | |
| CARBONITE INC | 141337105 | COM | 5,802 | $206,841 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,198 | $206,656 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,513 | $206,155 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,705 | $205,538 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,508 | $205,515 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $204,995 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,764 | $203,935 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,989 | $202,624 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,680 | $201,612 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 8,810 | $201,485 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,875 | $200,161 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,753 | $199,205 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,691 | $199,185 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,728 | $198,970 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 422 | $198,929 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,173 | $197,216 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 8,115 | $196,951 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,393 | $196,580 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,416 | $196,181 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,595 | $196,157 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,904 | $195,920 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 26,910 | $195,369 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,802 | $195,347 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,598 | $194,292 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 4,239 | $194,212 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 4,990 | $194,061 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,117 | $193,787 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,859 | $193,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,435 | $193,242 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,786 | $193,042 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,130 | $192,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,735 | $192,185 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,427 | $191,989 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,605 | $191,546 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 7,099 | $191,538 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,173 | $191,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,344 | $190,912 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,494 | $190,658 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,030 | $190,273 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 829 | $189,576 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 684 | $189,571 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,154 | $189,067 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,639 | $189,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,861 | $186,857 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,802 | $186,826 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 415 | $186,646 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,722 | $185,905 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,124 | $185,877 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,873 | $184,971 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,276 | $184,701 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,240 | $184,129 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,963 | $183,580 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,598 | $181,777 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,176 | $181,457 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,531 | $181,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,932 | $180,393 | dollars as filed | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 6,800 | $179,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,699 | $179,819 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,554 | $179,699 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,868 | $177,343 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 2,597 | $176,908 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,724 | $176,727 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,902 | $176,506 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 961 | $176,440 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 689 | $176,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,143 | $176,259 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,170 | $175,872 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,095 | $175,523 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 9,111 | $173,747 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,298 | $173,430 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,295 | $172,611 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 815 | $172,568 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,630 | $171,895 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,000 | $171,630 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,858 | $171,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,202 | $170,795 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,648 | $170,622 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,845 | $170,603 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,387 | $170,557 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,135 | $170,522 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,913 | $170,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,991 | $169,650 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,164 | $169,152 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,811 | $168,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,339 | $168,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,300 | $168,593 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,741 | $166,910 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,030 | $166,790 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 5,502 | $166,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,615 | $166,157 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,338 | $166,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,600 | $165,920 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,083 | $165,786 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,921 | $165,137 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,041 | $163,321 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,715 | $162,942 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 6,419 | $162,786 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,019 | $162,770 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,500 | $162,270 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 905 | $161,181 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,487 | $161,116 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,156 | $160,823 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,350 | $160,811 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 785 | $160,226 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,389 | $159,584 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,636 | $159,220 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,519 | $158,897 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,136 | $158,896 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,000 | $158,060 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 5,480 | $158,043 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,161 | $157,978 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,593 | $156,510 | dollars as filed | |
| VGT | 92204A702 | SHS | 767 | $155,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,837 | $155,074 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,050 | $154,371 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 559 | $153,401 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,140 | $151,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,205 | $151,264 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,617 | $149,201 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,937 | $148,936 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,451 | $148,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,509 | $148,567 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,100 | $147,681 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,742 | $147,373 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 700 | $145,775 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,336 | $145,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,249 | $145,068 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,842 | $145,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,836 | $144,152 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,719 | $143,721 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,919 | $142,506 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 5,350 | $142,471 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,970 | $142,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,269 | $142,301 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,950 | $142,265 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,804 | $142,117 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,620 | $141,453 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,672 | $141,372 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 453 | $140,806 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 818 | $140,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,997 | $140,548 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,761 | $140,329 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,605 | $140,166 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $140,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,150 | $139,703 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,199 | $139,652 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 1,373 | $139,044 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,913 | $138,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,675 | $138,940 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,446 | $138,715 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,819 | $138,182 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 406 | $137,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,117 | $137,105 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,320 | $137,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,791 | $136,642 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,756 | $135,893 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,988 | $135,462 | dollars as filed | |
| CONTROL4 CORP | 21240D107 | COM | 3,940 | $135,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,560 | $135,164 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 727 | $134,531 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,926 | $134,481 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,894 | $134,105 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,193 | $133,521 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 765 | $133,255 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,678 | $132,482 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 803 | $132,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,916 | $131,567 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 403 | $131,330 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $130,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,193 | $130,841 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,170 | $130,583 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,164 | $130,511 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $130,032 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,265 | $130,012 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,309 | $129,896 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,485 | $129,611 | dollars as filed | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 400 | $128,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,780 | $127,715 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,600 | $127,400 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,150 | $126,592 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,766 | $126,123 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,914 | $124,785 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $124,700 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 716 | $124,656 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 734 | $124,200 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,270 | $123,647 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,688 | $122,685 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,920 | $122,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,250 | $122,485 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,741 | $122,057 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,034 | $121,979 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,391 | $121,602 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,637 | $121,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,897 | $121,469 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,382 | $120,330 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,223 | $120,315 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,921 | $120,158 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 828 | $119,878 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,484 | $118,972 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,354 | $118,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,971 | $118,299 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,744 | $118,104 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 767 | $117,767 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 555 | $117,627 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,167 | $116,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,097 | $116,263 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,724 | $115,871 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,250 | $115,275 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,726 | $114,109 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,087 | $114,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 551 | $113,536 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,392 | $113,336 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,479 | $113,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,554 | $112,416 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,445 | $112,386 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,046 | $112,366 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 8,041 | $112,172 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,339 | $112,088 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,425 | $111,574 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 667 | $111,539 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 912 | $111,116 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 865 | $110,867 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 256 | $110,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,996 | $110,008 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,520 | $109,836 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 621 | $109,704 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,143 | $109,674 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,114 | $109,623 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,000 | $109,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,000 | $108,660 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,200 | $107,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 476 | $107,224 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,154 | $106,719 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,227 | $106,657 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,500 | $106,475 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,898 | $105,797 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,608 | $105,704 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,240 | $105,581 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,500 | $105,435 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,217 | $105,425 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,616 | $105,128 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,145 | $105,009 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,215 | $104,725 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,062 | $104,433 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 794 | $104,101 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,725 | $104,095 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 398 | $103,878 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,655 | $103,036 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,784 | $102,949 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $102,771 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,152 | $102,597 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 752 | $102,483 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,698 | $102,393 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,098 | $102,296 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,876 | $102,085 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,376 | $102,082 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,034 | $102,045 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,604 | $101,854 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,529 | $101,457 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,616 | $101,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,307 | $101,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,472 | $100,361 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,460 | $100,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,316 | $100,077 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,451 | $99,561 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 912 | $99,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,715 | $99,350 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,059 | $99,302 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,991 | $99,271 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,217 | $99,244 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,900 | $99,151 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 4,120 | $99,004 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,028 | $98,429 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 8,546 | $98,364 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,393 | $97,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,888 | $97,037 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,894 | $96,979 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,150 | $96,926 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,781 | $95,987 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,343 | $95,986 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,435 | $95,939 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 971 | $95,915 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,375 | $95,627 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $95,620 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,539 | $95,619 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,193 | $95,450 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 404 | $95,235 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 590 | $94,471 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $94,464 | dollars as filed | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,007 | $94,250 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 3,922 | $94,128 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,365 | $94,022 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,474 | $93,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 668 | $93,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,977 | $93,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,170 | $93,319 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 409 | $93,187 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,955 | $92,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,660 | $92,697 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,600 | $92,576 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,237 | $92,455 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 462 | $92,403 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,199 | $92,095 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 994 | $92,054 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,366 | $91,932 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,818 | $91,895 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 490 | $91,885 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,100 | $91,605 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,089 | $91,265 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 7,911 | $91,056 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 591 | $90,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,013 | $90,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,000 | $89,220 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,629 | $89,090 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,106 | $89,031 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 799 | $88,841 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 488 | $88,792 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,304 | $88,398 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,188 | $88,395 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 883 | $87,775 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 775 | $87,739 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 216 | $87,273 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,967 | $86,528 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,610 | $86,391 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 992 | $86,346 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,779 | $86,280 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,600 | $86,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 631 | $85,305 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,000 | $85,140 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,294 | $85,016 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 287 | $85,012 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 933 | $84,811 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,461 | $84,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,200 | $84,524 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,427 | $84,476 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 317 | $84,351 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,500 | $84,350 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,222 | $84,342 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,051 | $84,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 318 | $84,197 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,373 | $84,194 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 839 | $84,034 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,920 | $83,987 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,010 | $83,842 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,623 | $83,831 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,350 | $83,793 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,569 | $83,738 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,406 | $83,488 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,154 | $83,338 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,727 | $82,998 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 828 | $82,866 | dollars as filed | |
| KLA CORP | 482480100 | COM | 814 | $82,821 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,211 | $82,491 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,194 | $82,482 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 919 | $81,717 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,514 | $81,701 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 1,880 | $81,423 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $81,228 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,315 | $80,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 922 | $80,916 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,679 | $80,883 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 351 | $80,765 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 8,000 | $80,560 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,884 | $80,376 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,270 | $79,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,875 | $79,444 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,852 | $79,295 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 774 | $79,066 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,754 | $79,053 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 674 | $79,040 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,412 | $78,885 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,514 | $78,236 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 966 | $78,045 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,256 | $77,291 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,041 | $76,841 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,000 | $76,400 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,200 | $76,092 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,040 | $75,802 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,274 | $75,724 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,837 | $75,706 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,000 | $75,620 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 821 | $75,581 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,461 | $75,168 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,852 | $75,043 | dollars as filed | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,979 | $74,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 858 | $74,715 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,076 | $74,408 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,346 | $74,251 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,191 | $74,187 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,808 | $74,137 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 397 | $73,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,464 | $73,566 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,066 | $73,529 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 467 | $73,412 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,025 | $73,285 | dollars as filed | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,334 | $73,061 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,896 | $72,882 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $72,180 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,659 | $72,100 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 478 | $72,030 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,141 | $71,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $71,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,172 | $71,447 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,075 | $71,316 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,917 | $71,068 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,900 | $71,036 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,470 | $70,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,489 | $70,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 706 | $70,445 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,745 | $70,416 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,310 | $70,124 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 907 | $69,948 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 542 | $69,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,505 | $69,864 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $69,813 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 905 | $69,766 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 812 | $69,654 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $69,588 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,935 | $69,097 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,153 | $68,956 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 873 | $68,856 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,000 | $67,680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 604 | $67,201 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,843 | $66,896 | dollars as filed | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 3,687 | $66,882 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 5,900 | $66,670 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 992 | $66,533 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,305 | $66,476 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,067 | $66,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,200 | $66,368 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 327 | $65,933 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $64,970 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,025 | $64,585 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 995 | $64,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,245 | $64,544 | dollars as filed | |
| MGC | 921910873 | COM | 640 | $64,314 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 395 | $64,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000018 | this filing | 2023-03-24 | acceptance time not in the bulk data set |