13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-03-31, filed 2023-03-24, with 2,307 holding rows worth $672,373,717.
- Accession
- 0001961150-23-000020
- 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 2018
A holdings report, 2,307 entries on the cover page, a total value of $672,373,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,373,717 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 |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,190 | $205,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,072 | $204,816 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,798 | $204,618 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,182 | $204,005 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $203,789 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 973 | $202,559 | dollars as filed | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 1,906 | $202,513 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,659 | $202,321 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,730 | $202,152 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,126 | $202,118 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,872 | $201,305 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,933 | $201,074 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 28,855 | $200,833 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,021 | $200,567 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,992 | $200,256 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,341 | $200,156 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 348 | $200,110 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,878 | $199,800 | dollars as filed | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 41,403 | $198,734 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 9,976 | $197,625 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,068 | $196,647 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,742 | $195,983 | dollars as filed | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 5,065 | $195,762 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,388 | $195,267 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,515 | $194,085 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,862 | $193,717 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 3,719 | $193,541 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,733 | $193,524 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,660 | $193,373 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,831 | $192,929 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,095 | $192,760 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 820 | $191,372 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,144 | $191,266 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,602 | $190,971 | dollars as filed | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,667 | $190,584 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,250 | $190,350 | dollars as filed | |
| STERIS PLC | G84720104 | SHS USD | 2,037 | $190,174 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,641 | $189,782 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,362 | $189,718 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,682 | $189,496 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,806 | $188,591 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,238 | $187,536 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,768 | $187,421 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,146 | $186,981 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,295 | $186,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,784 | $185,678 | dollars as filed | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 4,139 | $184,517 | dollars as filed | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,856 | $184,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,477 | $184,211 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,176 | $183,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,631 | $183,355 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,239 | $182,733 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,875 | $181,773 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,687 | $181,572 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,381 | $181,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,418 | $180,607 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,268 | $180,324 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,109 | $179,877 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,113 | $179,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,626 | $178,598 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,163 | $178,586 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,533 | $177,475 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 7,231 | $176,726 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,448 | $175,563 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,315 | $175,092 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,909 | $174,224 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,298 | $173,763 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,420 | $173,516 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,258 | $173,003 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,595 | $172,659 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,986 | $170,798 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,941 | $170,711 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 23,884 | $170,532 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,978 | $170,365 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,739 | $170,028 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,876 | $169,438 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,429 | $169,099 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,074 | $169,086 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,706 | $167,990 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 708 | $167,385 | dollars as filed | |
| CARBONITE INC | 141337105 | COM | 5,807 | $167,242 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,653 | $166,953 | dollars as filed | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 1,395 | $166,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,310 | $166,463 | dollars as filed | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 2,927 | $166,199 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 817 | $166,073 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,740 | $164,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 6,785 | $164,265 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,709 | $163,771 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,189 | $163,124 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,098 | $163,085 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,955 | $162,734 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 958 | $161,891 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,186 | $161,041 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,865 | $160,813 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 929 | $160,466 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,370 | $159,913 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,643 | $159,053 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,828 | $158,532 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,464 | $158,192 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 1,670 | $157,905 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 687 | $157,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,813 | $157,184 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,059 | $157,019 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,624 | $156,878 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,424 | $156,865 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,690 | $156,612 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,140 | $156,381 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,708 | $155,291 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,689 | $155,128 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,182 | $154,795 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,126 | $154,161 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,041 | $154,034 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,443 | $154,026 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,028 | $153,912 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,814 | $153,701 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,828 | $153,001 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,149 | $152,806 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $151,800 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 2,884 | $150,833 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,289 | $150,813 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,874 | $150,505 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,738 | $149,850 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,407 | $148,422 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,807 | $148,239 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,850 | $147,780 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,285 | $147,661 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,011 | $147,509 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,701 | $146,184 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,501 | $145,597 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,772 | $145,339 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 4,685 | $145,329 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,885 | $145,324 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 803 | $145,319 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,322 | $144,645 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,199 | $143,571 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,003 | $143,153 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 785 | $143,121 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,374 | $143,033 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,264 | $142,723 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,364 | $142,061 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,333 | $141,565 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,739 | $141,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,472 | $140,756 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 4,515 | $140,371 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 8,340 | $140,029 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 542 | $139,706 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,316 | $138,705 | dollars as filed | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 7,462 | $138,420 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,358 | $138,258 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,875 | $138,255 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,446 | $138,116 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 789 | $137,218 | dollars as filed | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 5,973 | $137,140 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 3,885 | $136,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 781 | $136,050 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,058 | $135,653 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,000 | $135,260 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,338 | $135,174 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,051 | $133,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,076 | $132,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,100 | $131,880 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,572 | $131,807 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 4,380 | $131,444 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,355 | $131,315 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,060 | $130,472 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 755 | $129,694 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,380 | $129,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,531 | $127,898 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,688 | $127,842 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,091 | $127,148 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,034 | $127,023 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,390 | $126,598 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 3,458 | $125,765 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,867 | $125,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,007 | $124,297 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,178 | $123,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,740 | $123,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,686 | $123,645 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,010 | $123,006 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,728 | $122,502 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,731 | $121,322 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,921 | $120,985 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,749 | $120,821 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,147 | $119,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,373 | $119,470 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1,780 | $119,456 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,797 | $119,033 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,397 | $118,856 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $117,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,290 | $117,574 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,949 | $117,539 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 8,041 | $116,353 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,246 | $116,208 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,581 | $116,042 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,356 | $115,123 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 211 | $114,541 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,959 | $114,476 | dollars as filed | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 2,555 | $114,438 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,036 | $113,898 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 815 | $113,440 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,117 | $113,429 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 1,373 | $112,916 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,650 | $112,646 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 625 | $112,531 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,404 | $112,355 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,354 | $111,856 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 692 | $111,606 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,526 | $111,464 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 798 | $111,337 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 501 | $111,072 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 8,836 | $111,069 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,200 | $110,812 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,520 | $110,650 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,368 | $110,420 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 459 | $110,165 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,218 | $109,250 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 894 | $108,933 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,956 | $108,638 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 263 | $108,574 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 824 | $108,503 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,784 | $108,253 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,738 | $108,208 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,920 | $107,952 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,179 | $107,534 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,025 | $107,467 | dollars as filed | |
| BANK OF THE OZARKS | 063904106 | COM | 2,219 | $107,118 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,620 | $106,782 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,145 | $106,553 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 365 | $106,211 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,975 | $105,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,013 | $105,662 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,087 | $105,520 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,703 | $104,598 | dollars as filed | |
| WGL HLDGS INC | 92924F106 | COM | 1,248 | $104,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,018 | $104,129 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $104,020 | dollars as filed | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 3,300 | $103,059 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,300 | $102,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,011 | $102,601 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,809 | $102,277 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,695 | $102,206 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,002 | $102,014 | dollars as filed | |
| KLA CORP | 482480100 | COM | 935 | $101,954 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 7,762 | $101,449 | dollars as filed | |
| FQF TR | 351680848 | O SHS FTSE EUR | 4,120 | $101,352 | dollars as filed | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,984 | $101,124 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,500 | $100,925 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,302 | $100,736 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,392 | $100,507 | dollars as filed | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 412 | $100,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,888 | $100,040 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,714 | $100,012 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 880 | $98,771 | dollars as filed | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,869 | $98,291 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,134 | $98,141 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 555 | $97,958 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,054 | $97,704 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,224 | $97,682 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,740 | $97,457 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,769 | $97,083 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 883 | $96,891 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,364 | $96,428 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $96,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,328 | $96,168 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,446 | $96,130 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,350 | $95,971 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,050 | $95,862 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,231 | $95,832 | dollars as filed | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 1,472 | $95,606 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $95,496 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 912 | $95,173 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 4,626 | $95,129 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,700 | $94,905 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,954 | $94,896 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,448 | $94,787 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 612 | $94,436 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,700 | $94,376 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,215 | $94,127 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,159 | $93,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 764 | $93,132 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 283 | $92,866 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,916 | $92,696 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,611 | $92,291 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,600 | $91,836 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 503 | $91,727 | dollars as filed | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,586 | $91,694 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,730 | $91,512 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,177 | $90,970 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 713 | $90,872 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,025 | $90,487 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,361 | $90,450 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 558 | $90,011 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,414 | $89,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,690 | $89,720 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,607 | $89,472 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 899 | $89,307 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 9,600 | $89,088 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,462 | $89,065 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 1,468 | $88,667 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 968 | $88,436 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,232 | $88,357 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 7,661 | $88,331 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 767 | $88,305 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,462 | $86,982 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,391 | $86,626 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,052 | $85,944 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,500 | $85,365 | dollars as filed | |
| CONTROL4 CORP | 21240D107 | COM | 3,970 | $85,276 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 898 | $85,105 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 755 | $85,066 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 7,911 | $85,043 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 8,000 | $85,040 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,366 | $84,842 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,334 | $84,829 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,718 | $84,774 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,800 | $84,690 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 466 | $84,588 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,812 | $84,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,522 | $83,740 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,357 | $83,062 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 308 | $82,800 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $82,660 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,227 | $82,599 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,512 | $82,507 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,325 | $81,662 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,550 | $81,530 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,201 | $81,171 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 641 | $81,099 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,100 | $80,828 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,230 | $80,479 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,555 | $80,278 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 3,200 | $79,936 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,600 | $79,560 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 312 | $79,554 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,673 | $79,114 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,253 | $79,065 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,255 | $79,038 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 390 | $78,975 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,375 | $78,923 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,955 | $78,822 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,808 | $78,377 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 939 | $78,247 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 1,930 | $78,011 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,850 | $77,976 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 464 | $77,831 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,483 | $77,544 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 735 | $77,442 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,351 | $77,254 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 599 | $77,211 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 858 | $77,098 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 765 | $76,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,150 | $76,949 | dollars as filed | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,979 | $76,938 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 274 | $76,909 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,408 | $76,806 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,783 | $76,740 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,863 | $76,642 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $76,426 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,623 | $75,516 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,862 | $75,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,520 | $74,647 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,155 | $74,609 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,783 | $74,440 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,035 | $74,210 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 575 | $74,129 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 2,517 | $74,100 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,941 | $74,085 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,514 | $73,912 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 662 | $73,879 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 979 | $73,866 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,692 | $73,470 | dollars as filed | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 409 | $73,417 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,455 | $73,371 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,011 | $73,035 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 462 | $72,982 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,988 | $72,851 | dollars as filed | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 3,035 | $72,824 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,077 | $72,695 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 349 | $72,348 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 378 | $72,345 | dollars as filed | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,349 | $72,266 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 645 | $71,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 941 | $71,535 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,507 | $71,533 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 319 | $71,198 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,900 | $70,932 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 3,135 | $70,638 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 450 | $70,371 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,070 | $70,173 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,078 | $70,113 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $70,044 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 439 | $69,634 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 654 | $69,049 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 853 | $69,016 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 165 | $68,993 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,489 | $68,896 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,417 | $68,589 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,002 | $68,388 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 799 | $68,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,107 | $68,043 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,723 | $67,902 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,274 | $67,879 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,314 | $67,710 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,301 | $67,600 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 424 | $67,501 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,275 | $67,334 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 464 | $67,294 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 775 | $67,200 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,422 | $67,181 | dollars as filed | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,170 | $66,608 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,671 | $66,589 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,194 | $66,559 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,685 | $66,237 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,733 | $66,162 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,112 | $65,575 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,573 | $65,567 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 2,675 | $65,564 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,900 | $65,490 | dollars as filed | |
| HCP INC | 40414L109 | COM | 2,806 | $65,191 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 396 | $64,960 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,144 | $64,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,760 | $64,258 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 369 | $63,966 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 685 | $63,527 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 661 | $63,509 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 3,021 | $63,379 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,097 | $63,242 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,351 | $63,133 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 484 | $63,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,051 | $63,018 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,370 | $62,141 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $62,020 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 853 | $61,988 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 541 | $61,907 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,791 | $61,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,975 | $61,310 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,181 | $61,192 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 3,754 | $60,665 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,748 | $60,483 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,195 | $60,106 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,300 | $60,086 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 811 | $60,051 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,591 | $59,633 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,311 | $59,508 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 284 | $59,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 632 | $59,124 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,494 | $58,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 747 | $58,838 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 419 | $58,804 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,305 | $58,409 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 532 | $58,392 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,697 | $58,326 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,138 | $58,072 | dollars as filed | |
| MGC | 921910873 | COM | 640 | $57,978 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,100 | $57,629 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,270 | $57,497 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,223 | $57,351 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,224 | $57,149 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 2,700 | $57,058 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,468 | $56,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,136 | $56,474 | dollars as filed | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 60,000 | $56,474 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,036 | $56,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,161 | $56,204 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,637 | $56,084 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 1,353 | $55,892 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,725 | $55,838 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,172 | $55,799 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,047 | $55,617 | dollars as filed | |
| BulletShares 2024 Corporate | 18383M233 | COM | 2,742 | $55,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 681 | $55,542 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 530 | $55,459 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,565 | $55,374 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 470 | $55,338 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177 | $55,086 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,531 | $54,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 393 | $54,572 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 6,778 | $54,563 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,717 | $54,474 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,667 | $54,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,790 | $54,058 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,364 | $53,908 | dollars as filed | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 2,278 | $53,806 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,365 | $53,780 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,650 | $53,751 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 375 | $53,441 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,345 | $53,329 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 637 | $53,327 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,224 | $53,324 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 545 | $53,290 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 578 | $52,916 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 618 | $52,895 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,350 | $52,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 966 | $52,586 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 994 | $52,465 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,989 | $52,390 | dollars as filed | |
| AQUANTIA CORP | 03842Q108 | COM | 3,333 | $52,328 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,018 | $52,234 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 828 | $52,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000020 | this filing | 2023-03-24 | acceptance time not in the bulk data set |