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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 1,874 | $199,639 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,733 | $199,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,390 | $198,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,127 | $197,495 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,615 | $197,479 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,275 | $196,527 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,925 | $196,177 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 3,933 | $195,549 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,261 | $195,033 | dollars as filed | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 5,065 | $194,952 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,114 | $194,584 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,813 | $193,846 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,768 | $192,487 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,704 | $189,161 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,838 | $188,216 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,928 | $188,190 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,978 | $187,712 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,268 | $187,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,571 | $187,259 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,588 | $186,574 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,943 | $186,528 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,659 | $186,444 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 965 | $186,013 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,081 | $185,835 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,681 | $184,676 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,065 | $182,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,477 | $182,264 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,258 | $182,227 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,564 | $182,156 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 294 | $182,139 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,100 | $181,699 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,876 | $181,688 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 917 | $181,401 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,121 | $180,794 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,784 | $179,474 | dollars as filed | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 4,139 | $178,515 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,947 | $178,481 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,035 | $178,306 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,386 | $178,091 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,740 | $178,051 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 7,311 | $177,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,580 | $177,529 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,873 | $177,383 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 750 | $176,775 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,817 | $176,472 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,785 | $176,263 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,610 | $176,231 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,327 | $175,177 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,964 | $174,313 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,985 | $173,891 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,139 | $173,823 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,041 | $172,852 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 958 | $172,753 | dollars as filed | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,598 | $172,246 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,448 | $171,066 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,535 | $171,045 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,104 | $170,943 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,350 | $169,809 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,017 | $169,585 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,219 | $169,577 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,440 | $168,610 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,168 | $167,608 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,661 | $167,591 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,709 | $167,577 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,929 | $167,129 | dollars as filed | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,031 | $166,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,013 | $166,854 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 981 | $166,835 | dollars as filed | |
| STERIS PLC | G84720104 | SHS USD | 1,904 | $166,543 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,087 | $166,042 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 965 | $165,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 5,760 | $165,658 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,271 | $165,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 6,785 | $164,129 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,654 | $164,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,221 | $163,470 | dollars as filed | |
| FQF TR | 351680848 | O SHS FTSE EUR | 6,348 | $161,677 | dollars as filed | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 1,339 | $161,564 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,786 | $161,434 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 925 | $161,228 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,545 | $161,180 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,000 | $160,960 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,140 | $158,978 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,749 | $158,957 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,385 | $158,689 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 1,730 | $158,279 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,929 | $157,219 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,874 | $157,097 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 869 | $155,768 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,644 | $155,599 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,687 | $155,305 | dollars as filed | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,659 | $154,982 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,410 | $154,888 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $154,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,813 | $153,742 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,199 | $153,650 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 4,186 | $153,181 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,400 | $153,024 | dollars as filed | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 8,072 | $152,319 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 899 | $152,291 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,541 | $152,263 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 697 | $151,862 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,669 | $151,603 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,069 | $151,285 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,874 | $151,086 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,276 | $150,946 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,486 | $150,903 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,275 | $150,617 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,095 | $147,481 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,850 | $146,810 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,975 | $146,664 | dollars as filed | |
| CARBONITE INC | 141337105 | COM | 5,807 | $145,756 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,294 | $145,394 | dollars as filed | |
| NEW YORK REIT INC | 64976L109 | COM | 36,894 | $144,993 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,349 | $144,643 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,273 | $144,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,471 | $143,879 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,314 | $143,817 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,070 | $143,233 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,258 | $142,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,169 | $142,663 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,994 | $142,145 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,804 | $141,643 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,149 | $141,361 | dollars as filed | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 5,100 | $140,964 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,736 | $140,633 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,565 | $139,624 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,667 | $139,328 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,245 | $139,194 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,377 | $139,063 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 4,685 | $138,582 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,080 | $138,076 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,491 | $136,561 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,188 | $135,834 | dollars as filed | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 14,281 | $135,241 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,612 | $134,884 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,155 | $133,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,434 | $133,411 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,211 | $133,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 715 | $133,076 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 2,767 | $132,816 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,355 | $132,469 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,023 | $131,960 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,176 | $131,195 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,765 | $131,004 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 755 | $130,502 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 765 | $129,905 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,595 | $129,881 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,880 | $129,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 550 | $129,569 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 3,778 | $128,903 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,913 | $128,894 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 855 | $128,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,167 | $127,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,075 | $126,959 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,246 | $126,204 | dollars as filed | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 8,304 | $126,138 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,989 | $124,710 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,960 | $124,445 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,063 | $123,990 | dollars as filed | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 5,145 | $122,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,784 | $121,990 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,682 | $121,552 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,694 | $120,172 | dollars as filed | |
| CONTROL4 CORP | 21240D107 | COM | 4,037 | $120,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,740 | $120,129 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,172 | $119,778 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,200 | $119,280 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,156 | $119,184 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 910 | $118,710 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,668 | $118,519 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,354 | $118,497 | dollars as filed | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 4,830 | $118,487 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 4,750 | $118,465 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 8,836 | $118,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,634 | $117,533 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,461 | $116,307 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,929 | $116,268 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,200 | $116,168 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,150 | $115,907 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,920 | $115,778 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 529 | $115,581 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,720 | $115,122 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 915 | $115,043 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,603 | $114,638 | dollars as filed | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,169 | $114,523 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,382 | $113,601 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,209 | $113,125 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,442 | $112,776 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,759 | $112,467 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,145 | $112,058 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,975 | $111,650 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 216 | $111,047 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 879 | $110,554 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,852 | $110,552 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,793 | $110,532 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,066 | $110,459 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,645 | $109,508 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,731 | $109,468 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 9,111 | $109,332 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 582 | $109,073 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,975 | $109,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 320 | $108,944 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 700 | $108,907 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,014 | $108,293 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 578 | $106,359 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,918 | $106,257 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,269 | $106,114 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,466 | $106,065 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 2,500 | $105,775 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,511 | $105,593 | dollars as filed | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,977 | $105,201 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,110 | $105,141 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 10,587 | $105,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,013 | $104,676 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 877 | $104,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,010 | $104,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 681 | $104,254 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 570 | $104,173 | dollars as filed | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 3,000 | $104,040 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,740 | $103,234 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,159 | $103,186 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,089 | $102,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,931 | $101,262 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,151 | $101,035 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,817 | $100,716 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,793 | $100,703 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,019 | $99,627 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,477 | $99,579 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $99,200 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,721 | $99,017 | dollars as filed | |
| WGL HLDGS INC | 92924F106 | COM | 1,151 | $98,802 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 869 | $98,777 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,716 | $98,772 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 882 | $98,710 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,432 | $98,665 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 880 | $97,970 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,162 | $97,820 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 468 | $97,812 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,350 | $97,806 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,462 | $97,227 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,109 | $97,162 | dollars as filed | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 1,633 | $97,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 822 | $96,954 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,571 | $96,935 | dollars as filed | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 1,472 | $96,519 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,611 | $95,928 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 2,515 | $95,469 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,382 | $95,408 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 565 | $95,253 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,586 | $95,067 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 999 | $94,985 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 741 | $94,003 | dollars as filed | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 3,072 | $93,727 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,050 | $93,655 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,407 | $93,590 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,600 | $92,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 884 | $92,871 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 457 | $92,812 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 470 | $92,285 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,559 | $91,872 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,845 | $90,742 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,361 | $90,025 | dollars as filed | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 412 | $89,911 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 780 | $89,130 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $88,380 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,857 | $88,349 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 9,600 | $88,128 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,486 | $88,111 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,800 | $88,110 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,864 | $87,892 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,001 | $87,888 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,393 | $87,870 | dollars as filed | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,347 | $87,167 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50 | $86,887 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,512 | $86,740 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,224 | $86,468 | dollars as filed | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,979 | $86,219 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 346 | $86,092 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,425 | $86,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 761 | $85,772 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,473 | $85,659 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,258 | $85,217 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $85,120 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,922 | $85,074 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 885 | $84,978 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,849 | $84,927 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,378 | $83,741 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,100 | $83,611 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,373 | $83,211 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,214 | $82,795 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 3,200 | $82,368 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 463 | $81,488 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,283 | $81,483 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 968 | $80,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,210 | $80,952 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 641 | $80,926 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 2,596 | $80,652 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,316 | $80,644 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,714 | $80,633 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 1,540 | $80,588 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 575 | $80,385 | dollars as filed | |
| ORBITAL ATK INC | 68557N103 | COM | 611 | $80,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,600 | $80,100 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 817 | $79,584 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 650 | $79,482 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,747 | $79,429 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 339 | $79,397 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,953 | $79,377 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,394 | $79,172 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 830 | $78,891 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,808 | $78,431 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,419 | $78,336 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,163 | $78,257 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,462 | $78,009 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,202 | $77,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,520 | $77,714 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 365 | $77,552 | dollars as filed | |
| BANK OF THE OZARKS | 063904106 | COM | 1,596 | $77,330 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 947 | $77,323 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 3,225 | $77,207 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,862 | $77,102 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,000 | $77,040 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,873 | $76,908 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $76,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,492 | $76,546 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,623 | $76,487 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 487 | $76,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,661 | $76,207 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 1,970 | $75,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,866 | $75,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,150 | $75,680 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 591 | $75,583 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,052 | $75,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,410 | $75,463 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 645 | $75,349 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 433 | $75,264 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,169 | $75,199 | dollars as filed | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 3,035 | $74,843 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,035 | $74,613 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,201 | $74,474 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,967 | $74,353 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,129 | $74,198 | dollars as filed | |
| VANTIV INC | 92210H105 | CL A | 1,008 | $74,138 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,392 | $74,009 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,158 | $73,868 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 501 | $73,840 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,955 | $73,834 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 697 | $72,980 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,715 | $72,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,023 | $72,666 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,620 | $72,594 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 353 | $72,453 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 704 | $72,420 | dollars as filed | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 6,314 | $72,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,777 | $71,801 | dollars as filed | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 398 | $71,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,015 | $71,506 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,673 | $71,201 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $70,980 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 274 | $70,966 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 669 | $70,392 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 155 | $70,249 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,796 | $70,074 | dollars as filed | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,923 | $69,480 | dollars as filed | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 1,565 | $69,094 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,363 | $69,065 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,436 | $68,942 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 4,850 | $68,870 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,654 | $68,841 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,305 | $68,804 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,285 | $68,538 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,059 | $68,454 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,344 | $68,399 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 714 | $68,366 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 1,942 | $68,281 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,338 | $67,944 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,649 | $67,618 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,133 | $67,616 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,800 | $67,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 466 | $67,542 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 2,675 | $66,661 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,002 | $66,446 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,177 | $66,289 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 425 | $66,287 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,818 | $66,248 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,370 | $65,981 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 3,462 | $65,934 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,267 | $65,922 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,775 | $65,906 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,305 | $65,615 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,319 | $65,360 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,698 | $65,346 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 775 | $65,247 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 960 | $64,917 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,699 | $64,664 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,092 | $64,643 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,228 | $64,448 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,842 | $63,571 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $63,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,289 | $63,006 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,312 | $62,998 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,666 | $62,608 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,033 | $62,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,083 | $62,240 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,364 | $62,066 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 396 | $61,949 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 265 | $61,949 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,781 | $61,741 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 825 | $61,684 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 802 | $61,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 429 | $61,112 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,145 | $60,971 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,930 | $60,853 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,333 | $60,652 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 475 | $60,439 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,062 | $60,099 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 816 | $59,999 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,109 | $59,938 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 423 | $59,918 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,036 | $59,576 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $59,044 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 214 | $59,043 | dollars as filed | |
| HCP INC | 40414L109 | COM | 2,257 | $58,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,935 | $58,863 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,238 | $58,663 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,600 | $58,466 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,717 | $58,387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 978 | $58,244 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,300 | $57,837 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 633 | $57,718 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,929 | $57,669 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 368 | $57,548 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,100 | $57,536 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 284 | $57,501 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,695 | $57,232 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,705 | $57,205 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,172 | $56,924 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,637 | $56,722 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,650 | $56,646 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,715 | $56,644 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,045 | $56,272 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,285 | $56,180 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,529 | $56,121 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,900 | $55,575 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,468 | $55,388 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 758 | $55,258 | dollars as filed | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 60,000 | $55,200 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,463 | $55,048 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,665 | $55,026 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,253 | $54,928 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,735 | $54,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,234 | $54,867 | dollars as filed | |
| AQUANTIA CORP | 03842Q108 | COM | 4,821 | $54,622 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 600 | $54,462 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,590 | $54,259 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 585 | $54,194 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,040 | $54,060 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 590 | $53,926 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 808 | $53,902 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,424 | $53,856 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,212 | $53,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 396 | $53,713 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,390 | $53,694 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,644 | $53,329 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 578 | $53,124 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,396 | $53,117 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 1,350 | $52,961 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,138 | $52,951 | dollars as filed | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,105 | $52,747 | dollars as filed | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 4,000 | $52,640 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,616 | $52,601 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 396 | $52,403 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 452 | $52,373 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,607 | $52,316 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 430 | $51,888 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 566 | $51,783 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,200 | $51,684 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,720 | $51,575 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 981 | $51,552 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,627 | $51,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,206 | $51,356 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,914 | $51,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,021 | $51,071 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,575 | $50,888 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,100 | $50,736 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,595 | $50,735 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 5,550 | $50,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,040 | $50,652 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,163 | $50,549 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $50,444 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 689 | $50,400 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,365 | $50,162 | dollars as filed | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 7,416 | $49,984 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,986 | $49,859 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $49,810 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 391 | $49,723 | dollars as filed | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 984 | $49,662 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,354 | $49,597 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,262 | $49,294 | 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 |