13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2017-12-31, filed 2023-03-24, with 2,261 holding rows worth $632,545,520.
- Accession
- 0001961150-23-000021
- 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 2017
A holdings report, 2,261 entries on the cover page, a total value of $632,545,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,545,520 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 137,996 | $23,353,139 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,253 | $18,080,849 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 90,037 | $14,024,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,822 | $11,694,247 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95,842 | $10,189,871 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 59,341 | $8,346,243 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,720 | $7,847,003 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 77,269 | $7,806,442 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266,461 | $7,436,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,733 | $7,187,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 235,443 | $6,491,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,834 | $6,489,457 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,174 | $6,094,619 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,391 | $5,753,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138,014 | $5,365,990 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,668 | $4,964,568 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 33,694 | $4,916,878 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,701 | $4,882,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,217 | $4,552,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,851 | $4,503,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,048 | $4,458,703 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,110 | $4,446,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,121 | $4,397,439 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,450 | $4,388,571 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,450 | $4,314,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,372 | $3,962,230 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 78,768 | $3,831,258 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,684 | $3,694,496 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 75,230 | $3,591,468 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 54,406 | $3,484,188 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,978 | $3,450,787 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,631 | $3,450,311 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,297 | $3,369,193 | dollars as filed | |
| VTI | 922908769 | COM | 23,723 | $3,255,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,051 | $3,189,199 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,195 | $2,907,737 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,966 | $2,853,988 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 73,178 | $2,785,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,005 | $2,776,006 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,973 | $2,734,889 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,866 | $2,703,731 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,754 | $2,650,190 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,821 | $2,631,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,582 | $2,624,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,835 | $2,618,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,883 | $2,614,385 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,342 | $2,608,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,302 | $2,574,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,005 | $2,538,865 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,823 | $2,531,209 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,059 | $2,491,196 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,662 | $2,449,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,134 | $2,409,673 | dollars as filed | |
| VWO | 922042858 | SHS | 52,444 | $2,407,691 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,785 | $2,399,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,070 | $2,327,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,761 | $2,303,597 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,654 | $2,241,886 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,449 | $2,212,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,571 | $2,203,656 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,635 | $2,152,094 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,127 | $2,107,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,793 | $2,093,131 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,676 | $2,089,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,706 | $2,054,687 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,803 | $2,051,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,142 | $2,015,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,881 | $1,968,278 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 53,358 | $1,959,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,828 | $1,925,615 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,271 | $1,919,851 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 106,150 | $1,852,313 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,792 | $1,807,467 | dollars as filed | |
| IJH | 464287507 | COM | 9,459 | $1,795,118 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,304 | $1,782,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,213 | $1,746,221 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 39,892 | $1,695,018 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,215 | $1,673,075 | dollars as filed | |
| FQF TR | 351680855 | OSHARS FTSE US | 50,695 | $1,617,681 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,849 | $1,606,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,102 | $1,595,531 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,541 | $1,588,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,772 | $1,588,099 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 22,120 | $1,575,372 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,604 | $1,539,659 | dollars as filed | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 39,223 | $1,522,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,073 | $1,518,944 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 28,861 | $1,499,329 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 56,601 | $1,495,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,158 | $1,475,399 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,393 | $1,470,532 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,543 | $1,452,772 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 47,675 | $1,451,231 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,872 | $1,446,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,374 | $1,438,140 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 49,477 | $1,437,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,807 | $1,417,504 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,514 | $1,414,272 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,495 | $1,408,711 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,847 | $1,403,384 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 60,780 | $1,400,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,446 | $1,395,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,118 | $1,374,444 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,352 | $1,355,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,036 | $1,345,815 | dollars as filed | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 12,761 | $1,337,741 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 106,038 | $1,326,535 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,626 | $1,323,327 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,461 | $1,303,521 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,795 | $1,283,007 | dollars as filed | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 85,988 | $1,277,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,864 | $1,269,566 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,809 | $1,254,280 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,337 | $1,251,037 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,577 | $1,237,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,043 | $1,218,110 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 922 | $1,216,118 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,010 | $1,209,041 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,713 | $1,190,013 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 4,529 | $1,163,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,014 | $1,154,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,603 | $1,148,929 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,867 | $1,145,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,192 | $1,142,268 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,406 | $1,140,288 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,575 | $1,138,274 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,586 | $1,137,435 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,538 | $1,125,933 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,286 | $1,117,416 | dollars as filed | |
| HYD | 92189F361 | ETF | 35,144 | $1,096,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,989 | $1,086,910 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,051 | $1,082,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,242 | $1,074,359 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,965 | $1,072,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34,764 | $1,041,170 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,529 | $1,028,934 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,670 | $1,024,796 | dollars as filed | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 46,750 | $1,002,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,006 | $988,228 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,039 | $980,955 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,923 | $980,688 | dollars as filed | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,812 | $973,844 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,157 | $968,967 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,567 | $967,074 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,500 | $965,956 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 32,252 | $952,730 | dollars as filed | |
| SCHD | 808524797 | COM | 18,597 | $951,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,306 | $946,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,764 | $943,335 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 56,273 | $938,637 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,290 | $918,028 | dollars as filed | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 19,650 | $908,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,078 | $901,266 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,718 | $897,659 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,115 | $888,187 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,017 | $878,752 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,828 | $866,633 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,677 | $865,578 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,789 | $854,921 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,822 | $836,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,386 | $833,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,422 | $826,887 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,566 | $822,661 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,595 | $821,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,419 | $815,200 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,540 | $810,400 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,091 | $807,207 | dollars as filed | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 33,445 | $805,015 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,689 | $798,843 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,903 | $798,461 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 18,706 | $793,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,140 | $791,163 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,403 | $790,378 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,639 | $778,074 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,820 | $776,621 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,492 | $768,041 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,380 | $766,339 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,626 | $764,948 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,018 | $762,965 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,160 | $761,458 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,287 | $757,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,228 | $754,937 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,782 | $753,435 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,470 | $751,215 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,733 | $749,147 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,170 | $739,449 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,924 | $735,550 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,456 | $732,334 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 67,834 | $731,933 | dollars as filed | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 37,241 | $731,931 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,268 | $730,805 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,283 | $730,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,817 | $729,084 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,423 | $701,157 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,013 | $698,305 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,200 | $695,641 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,483 | $687,776 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,575 | $686,887 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,390 | $682,373 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,981 | $681,602 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 3,567 | $670,109 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,321 | $665,685 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,194 | $664,180 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,023 | $654,536 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,857 | $654,175 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,734 | $642,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,506 | $639,845 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,579 | $637,447 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,325 | $632,012 | dollars as filed | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 23,492 | $620,189 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,874 | $619,125 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,506 | $618,256 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,170 | $616,692 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,773 | $614,525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,835 | $610,366 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,230 | $608,158 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,469 | $603,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,575 | $597,584 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,454 | $597,582 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,855 | $595,624 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,512 | $594,831 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,465 | $583,511 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,890 | $582,595 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,046 | $577,251 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,864 | $571,597 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,111 | $568,075 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,599 | $563,225 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,002 | $560,087 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,396 | $557,025 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,595 | $550,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,574 | $550,457 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 3,319 | $542,984 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,613 | $536,116 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,507 | $535,777 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,717 | $534,501 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,089 | $526,617 | dollars as filed | |
| ISHARES TR | 46434V571 | ISHARES TR | 20,705 | $525,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,644 | $524,942 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,107 | $523,835 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,809 | $522,956 | dollars as filed | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 31,490 | $520,845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,985 | $520,680 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,051 | $517,695 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,405 | $517,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,516 | $515,473 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,142 | $513,966 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 4,881 | $509,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,127 | $505,743 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,242 | $504,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $504,270 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,765 | $500,611 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,481 | $498,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,090 | $496,587 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,903 | $495,616 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,329 | $495,277 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,530 | $493,998 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,315 | $491,811 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,600 | $490,848 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,579 | $489,528 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,240 | $485,276 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,299 | $484,873 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,262 | $484,743 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,584 | $484,677 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,269 | $484,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,082 | $481,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,572 | $479,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,441 | $479,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,868 | $475,622 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,829 | $475,513 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 18,341 | $473,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,066 | $472,184 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,497 | $468,044 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,651 | $465,777 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,680 | $464,187 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,168 | $462,408 | dollars as filed | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 17,765 | $451,586 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,398 | $451,443 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,818 | $451,229 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,507 | $448,065 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,547 | $447,463 | dollars as filed | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 8,690 | $446,572 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,683 | $443,620 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,031 | $442,654 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,900 | $441,173 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,643 | $440,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,044 | $440,605 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,806 | $439,799 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,275 | $439,471 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,695 | $431,700 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,128 | $429,983 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,363 | $428,819 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,537 | $427,392 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,089 | $426,937 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,787 | $423,379 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,646 | $422,551 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,767 | $418,842 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,623 | $418,076 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,802 | $417,384 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,043 | $416,065 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 6,990 | $412,410 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 3,960 | $411,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,020 | $409,877 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,031 | $409,473 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,193 | $409,282 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,466 | $407,618 | dollars as filed | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 9,804 | $406,866 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,727 | $401,180 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,370 | $400,037 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,905 | $399,424 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,633 | $398,061 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 39,024 | $398,048 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,672 | $397,492 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,390 | $396,020 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,224 | $389,930 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,487 | $387,163 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,581 | $386,537 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,728 | $385,860 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,761 | $385,825 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,507 | $385,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,824 | $382,699 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,905 | $378,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,692 | $377,352 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 2,433 | $376,326 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,840 | $374,116 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,261 | $372,564 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,659 | $372,162 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,784 | $371,536 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,861 | $370,145 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,019 | $370,048 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,574 | $366,034 | dollars as filed | |
| CORPORATE CAP TR INC | 219880101 | COM | 22,731 | $363,241 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,631 | $362,392 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,475 | $360,474 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,899 | $360,390 | dollars as filed | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 20,050 | $359,296 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,888 | $359,057 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,067 | $356,413 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,181 | $355,001 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,612 | $353,430 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,328 | $353,001 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,053 | $351,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,125 | $350,269 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,219 | $349,644 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,780 | $347,010 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,671 | $344,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,864 | $342,072 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,341 | $339,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,718 | $338,594 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,640 | $337,511 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,761 | $336,927 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,520 | $334,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,118 | $330,971 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,707 | $330,272 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,056 | $326,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,541 | $324,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,026 | $322,512 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,255 | $321,396 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,519 | $314,466 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,944 | $314,346 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,102 | $310,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,254 | $309,211 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,131 | $308,782 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,232 | $306,818 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,643 | $306,581 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,159 | $306,437 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 2,612 | $304,980 | dollars as filed | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 41,693 | $304,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,744 | $303,996 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,359 | $299,497 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,841 | $296,077 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,760 | $295,292 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,004 | $292,640 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,868 | $291,834 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,419 | $288,645 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,825 | $287,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,263 | $287,194 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,161 | $286,338 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 11,811 | $283,582 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,130 | $282,836 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,528 | $282,728 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,497 | $279,490 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,139 | $279,385 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,089 | $279,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,157 | $279,174 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,727 | $278,781 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,506 | $277,780 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,919 | $277,314 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,070 | $276,363 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 19,954 | $275,964 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 21,322 | $275,480 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,767 | $275,352 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,223 | $275,187 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,408 | $273,428 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,700 | $271,321 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,923 | $268,619 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,155 | $268,523 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,623 | $268,386 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,838 | $267,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,450 | $267,432 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,897 | $265,564 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $264,850 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 6,650 | $262,941 | dollars as filed | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,966 | $262,854 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,455 | $262,421 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,542 | $261,928 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,225 | $260,453 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,251 | $258,869 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,031 | $258,652 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,945 | $258,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,259 | $257,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,334 | $256,245 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,278 | $254,521 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,965 | $254,501 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,761 | $254,095 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,088 | $253,432 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,969 | $252,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,373 | $252,689 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,159 | $252,517 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,407 | $252,422 | dollars as filed | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 11,256 | $252,357 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,668 | $251,860 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,233 | $251,559 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,912 | $251,524 | dollars as filed | |
| KEMET CORP | 488360207 | COM NEW | 16,625 | $250,373 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,167 | $250,062 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,640 | $248,937 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,293 | $247,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,635 | $247,157 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,796 | $246,881 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,800 | $246,722 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 3,762 | $244,580 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,465 | $243,912 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,957 | $243,655 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,225 | $243,482 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,385 | $240,351 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,228 | $239,791 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,500 | $239,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,826 | $239,443 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,440 | $239,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,161 | $238,402 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,427 | $238,095 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,727 | $237,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,966 | $237,206 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 9,956 | $236,726 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,864 | $236,280 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 30,310 | $236,118 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 941 | $234,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,162 | $234,658 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,012 | $234,215 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,093 | $234,044 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 9,583 | $233,634 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,547 | $232,166 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,786 | $231,968 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,356 | $231,358 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,384 | $230,654 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 5,462 | $230,606 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,243 | $230,377 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,292 | $229,407 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 3,809 | $229,378 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 10,957 | $227,467 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,748 | $226,612 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,009 | $225,673 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 9,130 | $223,959 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,171 | $222,572 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $221,876 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 8,825 | $221,684 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,070 | $221,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,592 | $219,724 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,173 | $218,705 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,041 | $218,526 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,405 | $217,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,322 | $216,395 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,210 | $215,917 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,876 | $215,702 | dollars as filed | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 1,906 | $214,882 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,767 | $213,662 | dollars as filed | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,315 | $213,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,187 | $213,289 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 5,334 | $212,187 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,859 | $211,558 | dollars as filed | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 3,911 | $210,807 | dollars as filed | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 7,697 | $210,064 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,311 | $209,317 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,324 | $208,685 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,616 | $208,648 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,474 | $208,533 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 2,984 | $208,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,788 | $208,052 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 7,126 | $207,723 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,329 | $205,208 | dollars as filed | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,683 | $204,906 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,169 | $203,631 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,031 | $203,587 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,746 | $203,530 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 17,902 | $203,188 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,464 | $202,331 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,023 | $201,332 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,290 | $200,762 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,730 | $199,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,008 | $199,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000021 | this filing | 2023-03-24 | acceptance time not in the bulk data set |