Acorn Wealth Advisors

Acorn Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 807 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 6.3 $6.9M 133k 52.06
Ishares Tr usa min vo (USMV) 6.1 $6.7M 126k 53.36
Sch Us Mid-cap Etf etf (SCHM) 5.5 $6.1M 112k 54.18
Ishares Tr fltg rate nt (FLOT) 5.0 $5.5M 108k 50.90
Ishares Tr eafe min volat (EFAV) 4.1 $4.5M 60k 73.97
Dunkin' Brands Group 2.8 $3.0M 48k 63.91
Powershares Etf Tr Ii s^p500 low vol 2.7 $2.9M 61k 47.92
Rydex S&P Equal Weight ETF 1.9 $2.1M 21k 103.18
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 18k 108.16
Berkshire Hathaway (BRK.B) 1.7 $1.8M 9.0k 200.91
Vanguard Small-Cap ETF (VB) 1.7 $1.8M 12k 149.64
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $1.7M 56k 31.02
Proshares Tr russ 2000 divd (SMDV) 1.4 $1.5M 28k 54.72
Apple (AAPL) 1.2 $1.3M 7.7k 174.87
Schwab International Equity ETF (SCHF) 1.1 $1.3M 36k 35.01
Schwab U S Broad Market ETF (SCHB) 1.1 $1.2M 18k 66.00
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $1.2M 18k 64.91
Microsoft Corporation (MSFT) 1.1 $1.1M 13k 87.79
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 3.7k 273.49
Schwab U S Small Cap ETF (SCHA) 0.9 $972k 14k 70.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $916k 19k 48.19
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $912k 13k 67.87
SPDR S&P MidCap 400 ETF (MDY) 0.8 $841k 2.4k 351.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $818k 10k 79.31
Proshares Tr mdcp 400 divid (REGL) 0.7 $810k 15k 54.62
First Trust ISE Water Index Fund (FIW) 0.7 $785k 16k 48.93
Home Depot (HD) 0.7 $754k 3.9k 192.74
Schwab Strategic Tr 0 (SCHP) 0.7 $757k 14k 55.38
At&t (T) 0.6 $659k 17k 37.92
CSX Corporation (CSX) 0.6 $649k 11k 57.81
Vanguard Dividend Appreciation ETF (VIG) 0.6 $613k 5.9k 104.18
Vanguard Total Stock Market ETF (VTI) 0.6 $599k 4.3k 140.41
Boeing Company (BA) 0.5 $576k 1.9k 307.20
Verizon Communications (VZ) 0.5 $586k 11k 52.27
Alps Etf sectr div dogs (SDOG) 0.5 $583k 12k 46.95
Lowe's Companies (LOW) 0.5 $543k 5.7k 94.86
Pembina Pipeline Corp (PBA) 0.5 $547k 15k 36.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $540k 17k 32.66
Vanguard Short-Term Bond ETF (BSV) 0.5 $510k 6.5k 78.97
Enterprise Products Partners (EPD) 0.5 $514k 19k 27.65
Ford Motor Company (F) 0.5 $506k 39k 13.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $501k 18k 28.42
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $494k 6.8k 73.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $415k 14k 29.43
Pfizer (PFE) 0.4 $407k 11k 36.70
Walt Disney Company (DIS) 0.4 $410k 3.7k 110.01
Intel Corporation (INTC) 0.4 $409k 9.3k 44.07
Schwab Strategic Tr us reit etf (SCHH) 0.4 $409k 10k 40.78
Exxon Mobil Corporation (XOM) 0.4 $396k 4.6k 86.77
Rydex S&P Equal Weight Health Care 0.4 $397k 2.2k 184.65
Procter & Gamble Company (PG) 0.3 $383k 4.2k 91.69
CMS Energy Corporation (CMS) 0.3 $378k 8.2k 46.02
Bristol Myers Squibb (BMY) 0.3 $371k 6.0k 61.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $371k 7.4k 49.94
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $352k 15k 23.14
Johnson & Johnson (JNJ) 0.3 $338k 2.4k 141.66
United Technologies Corporation 0.3 $345k 2.6k 133.62
Gilead Sciences (GILD) 0.3 $345k 4.7k 74.08
Southern Company (SO) 0.3 $342k 7.3k 47.02
Raytheon Company 0.3 $334k 1.7k 191.84
Altria (MO) 0.3 $327k 4.6k 70.38
PowerShares Emerging Markets Sovere 0.3 $330k 11k 29.63
Dowdupont 0.3 $326k 4.4k 74.72
iShares S&P 500 Index (IVV) 0.3 $317k 1.1k 275.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $323k 4.2k 77.38
iShares Dow Jones US Medical Dev. (IHI) 0.3 $323k 1.8k 179.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $314k 6.1k 51.87
Facebook Inc cl a (META) 0.3 $322k 1.7k 188.41
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $313k 6.4k 48.98
iShares Russell 1000 Index (IWB) 0.3 $310k 2.0k 152.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $310k 6.0k 51.67
Blackstone 0.3 $295k 8.9k 33.03
Caterpillar (CAT) 0.3 $296k 1.8k 163.27
International Business Machines (IBM) 0.3 $299k 1.8k 163.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $293k 5.7k 51.84
Coca-Cola Company (KO) 0.3 $281k 6.1k 46.05
General Electric Company 0.3 $289k 16k 18.49
Financial Select Sector SPDR (XLF) 0.3 $289k 10k 28.33
Merck & Co (MRK) 0.2 $276k 4.8k 56.98
Clearbridge Energy M 0.2 $271k 17k 16.41
First Trust IPOX-100 Index Fund (FPX) 0.2 $276k 4.0k 69.79
Lockheed Martin Corporation (LMT) 0.2 $268k 811.00 330.46
iShares Dow Jones US Technology (IYW) 0.2 $260k 1.5k 169.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $262k 2.5k 103.84
PowerShares QQQ Trust, Series 1 0.2 $252k 1.6k 161.95
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $248k 8.5k 29.13
DTE Energy Company (DTE) 0.2 $237k 2.2k 106.56
First Trust Iv Enhanced Short (FTSM) 0.2 $237k 4.0k 60.00
Mesabi Trust (MSB) 0.2 $235k 8.5k 27.65
iShares Dow Jones US Healthcare (IYH) 0.2 $233k 1.3k 178.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $225k 9.1k 24.85
Alps Etf Tr barrons 400 etf (BFOR) 0.2 $229k 5.4k 42.27
Union Pacific Corporation (UNP) 0.2 $215k 1.6k 138.17
SPDR Gold Trust (GLD) 0.2 $219k 1.8k 125.07
Wp Carey (WPC) 0.2 $215k 3.2k 67.70
Powershares Etf Tr Ii lad 0-5y cr bd 0.2 $217k 8.7k 24.89
Cisco Systems (CSCO) 0.2 $210k 5.3k 39.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $207k 2.9k 72.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $205k 5.5k 37.44
SPDR KBW Regional Banking (KRE) 0.2 $198k 3.3k 59.51
Vanguard Mid-Cap ETF (VO) 0.2 $193k 1.2k 157.94
Methanex Corp (MEOH) 0.2 $191k 3.1k 62.09
iShares S&P 500 Value Index (IVE) 0.2 $191k 1.6k 116.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $188k 2.1k 89.87
Vanguard Mid-Cap Value ETF (VOE) 0.2 $182k 1.6k 113.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $188k 3.6k 52.63
Advisorshares Tr trimtabs flt (SURE) 0.2 $181k 2.5k 71.51
Mondelez Int (MDLZ) 0.2 $182k 4.2k 43.35
Powershares Etf Trust Ii glbl st hi yld 0.2 $183k 7.6k 23.93
Vanguard Emerging Markets ETF (VWO) 0.2 $180k 3.8k 47.94
First Trust Health Care AlphaDEX (FXH) 0.2 $180k 2.5k 71.20
iShares S&P Growth Allocation Fund (AOR) 0.2 $176k 3.9k 45.64
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $173k 5.1k 33.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $163k 4.3k 37.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $168k 12k 13.92
Ishares Tr cmn (STIP) 0.1 $161k 1.6k 99.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $161k 2.5k 64.66
Ishares Inc core msci emkt (IEMG) 0.1 $164k 2.8k 59.27
Comcast Corporation (CMCSA) 0.1 $158k 3.9k 40.76
Baxter International (BAX) 0.1 $153k 2.2k 69.01
Stryker Corporation (SYK) 0.1 $149k 927.00 160.73
General Dynamics Corporation (GD) 0.1 $156k 762.00 204.72
TC Pipelines 0.1 $150k 2.8k 53.48
Church & Dwight (CHD) 0.1 $158k 3.1k 50.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $155k 1.9k 83.78
Rydex Etf Trust consumr staple 0.1 $149k 1.1k 134.23
Schwab Strategic Tr cmn (SCHV) 0.1 $152k 2.7k 55.39
Diplomat Pharmacy 0.1 $154k 6.9k 22.28
BP (BP) 0.1 $139k 3.2k 43.06
Northrop Grumman Corporation (NOC) 0.1 $138k 445.00 310.11
Becton, Dickinson and (BDX) 0.1 $147k 665.00 221.05
Materials SPDR (XLB) 0.1 $146k 2.3k 62.58
PowerShares DB US Dollar Index Bullish 0.1 $145k 6.0k 24.12
Ishares Inc em mkt min vol (EEMV) 0.1 $138k 2.2k 62.36
Fidelity msci hlth care i (FHLC) 0.1 $140k 3.4k 41.12
American Electric Power Company (AEP) 0.1 $136k 1.9k 71.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $128k 1.1k 113.58
General Motors Company (GM) 0.1 $136k 3.1k 43.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $133k 819.00 162.39
Schwab Strategic Tr intrm trm (SCHR) 0.1 $134k 2.5k 53.09
Alphabet Inc Class C cs (GOOG) 0.1 $136k 123.00 1105.69
Qualcomm (QCOM) 0.1 $125k 1.9k 66.42
iShares Dow Jones Select Dividend (DVY) 0.1 $125k 1.3k 99.29
PowerShares Water Resources 0.1 $118k 3.9k 30.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $119k 692.00 171.97
iShares Dow Jones US Pharm Indx (IHE) 0.1 $125k 806.00 155.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $123k 8.9k 13.88
Marathon Petroleum Corp (MPC) 0.1 $125k 1.8k 69.48
Powershares Etf Tr Ii em mrk low vol 0.1 $123k 4.7k 26.16
Duke Energy (DUK) 0.1 $120k 1.5k 82.30
Abbvie (ABBV) 0.1 $123k 1.2k 99.60
Doubleline Total Etf etf (TOTL) 0.1 $122k 2.5k 48.51
McDonald's Corporation (MCD) 0.1 $114k 658.00 173.25
Norfolk Southern (NSC) 0.1 $107k 704.00 151.99
Chevron Corporation (CVX) 0.1 $106k 826.00 128.33
iShares Russell 1000 Value Index (IWD) 0.1 $113k 895.00 126.26
Amazon (AMZN) 0.1 $106k 85.00 1247.06
iShares S&P MidCap 400 Index (IJH) 0.1 $107k 553.00 193.49
iShares Silver Trust (SLV) 0.1 $105k 6.5k 16.16
PowerShares Intl. Dividend Achiev. 0.1 $109k 6.4k 16.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $109k 864.00 126.16
First Trust S&P REIT Index Fund (FRI) 0.1 $113k 5.0k 22.74
Retail Properties Of America 0.1 $112k 8.5k 13.11
Ishares Morningstar (IYLD) 0.1 $111k 4.3k 25.75
Etf Managers Tr purefunds ise cy 0.1 $114k 3.5k 32.71
Bank of America Corporation (BAC) 0.1 $98k 3.3k 30.05
Abbott Laboratories (ABT) 0.1 $94k 1.6k 58.82
3M Company (MMM) 0.1 $95k 393.00 241.73
Kimberly-Clark Corporation (KMB) 0.1 $100k 841.00 118.91
Campbell Soup Company (CPB) 0.1 $95k 2.0k 47.50
Visa (V) 0.1 $94k 786.00 119.59
WABCO Holdings 0.1 $103k 689.00 149.49
iShares Russell 2000 Index (IWM) 0.1 $101k 655.00 154.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $98k 809.00 121.14
iShares S&P 500 Growth Index (IVW) 0.1 $102k 647.00 157.65
WisdomTree MidCap Dividend Fund (DON) 0.1 $104k 2.9k 35.59
WisdomTree SmallCap Dividend Fund (DES) 0.1 $104k 3.6k 29.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $94k 2.8k 34.03
Adobe Systems Incorporated (ADBE) 0.1 $84k 454.00 185.02
Aqua America 0.1 $90k 2.4k 38.02
Vanguard Financials ETF (VFH) 0.1 $92k 1.3k 71.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $90k 5.0k 17.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $84k 367.00 228.88
Rydex S&P Equal Weight Energy 0.1 $92k 1.5k 60.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $84k 2.2k 38.25
Claymore/sabrient Stealth Etf cmn 0.1 $84k 2.4k 35.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $93k 1.9k 48.67
Doubleline Income Solutions (DSL) 0.1 $84k 3.8k 22.12
Alphabet Inc Class A cs (GOOGL) 0.1 $92k 82.00 1121.95
Wells Fargo & Company (WFC) 0.1 $75k 1.2k 62.24
CVS Caremark Corporation (CVS) 0.1 $76k 973.00 78.11
Amgen (AMGN) 0.1 $80k 442.00 181.00
Pepsi (PEP) 0.1 $74k 623.00 118.78
Texas Instruments Incorporated (TXN) 0.1 $77k 708.00 108.76
Starbucks Corporation (SBUX) 0.1 $73k 1.2k 59.21
iShares Gold Trust 0.1 $82k 6.4k 12.74
iShares Russell 1000 Growth Index (IWF) 0.1 $72k 515.00 139.81
iShares Russell Midcap Index Fund (IWR) 0.1 $77k 362.00 212.71
First Trust Financials AlphaDEX (FXO) 0.1 $72k 2.3k 31.65
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $78k 1.4k 55.01
Vanguard REIT ETF (VNQ) 0.1 $77k 947.00 81.31
SPDR DJ International Real Estate ETF (RWX) 0.1 $72k 1.8k 40.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $76k 1.2k 65.80
Kinder Morgan (KMI) 0.1 $75k 4.0k 18.96
Powershares S&p 500 0.1 $72k 1.7k 42.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $76k 1.6k 47.26
Walgreen Boots Alliance (WBA) 0.1 $76k 1.0k 72.94
Spdr Ser Tr sp500 high div (SPYD) 0.1 $75k 2.0k 37.78
Costco Wholesale Corporation (COST) 0.1 $62k 328.00 189.02
Wal-Mart Stores (WMT) 0.1 $66k 659.00 100.15
Carnival Corporation (CCL) 0.1 $61k 922.00 66.16
Comerica Incorporated (CMA) 0.1 $66k 746.00 88.47
Philip Morris International (PM) 0.1 $71k 680.00 104.41
Target Corporation (TGT) 0.1 $66k 974.00 67.76
Total (TTE) 0.1 $62k 1.1k 57.78
iShares Lehman Aggregate Bond (AGG) 0.1 $66k 604.00 109.27
iShares Dow Jones Transport. Avg. (IYT) 0.1 $66k 332.00 198.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $66k 986.00 66.94
PowerShares Preferred Portfolio 0.1 $66k 4.4k 14.91
SPDR S&P Pharmaceuticals (XPH) 0.1 $64k 1.5k 43.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $68k 2.9k 23.58
WisdomTree MidCap Earnings Fund (EZM) 0.1 $63k 1.6k 40.36
SPDR S&P International Dividend (DWX) 0.1 $63k 1.5k 42.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $66k 1.9k 34.81
Express Scripts Holding 0.1 $70k 921.00 76.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $66k 2.6k 24.99
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $64k 1.4k 45.52
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $70k 2.9k 24.43
Bluerock Residential Growth Re 0.1 $61k 6.2k 9.89
Alibaba Group Holding (BABA) 0.1 $62k 327.00 189.60
Kraft Heinz (KHC) 0.1 $71k 901.00 78.80
Proshares Tr proshs emg etf (EMDV) 0.1 $61k 1.0k 59.63
Lear Corporation (LEA) 0.1 $53k 279.00 189.96
Waste Management (WM) 0.1 $50k 570.00 87.72
Colgate-Palmolive Company (CL) 0.1 $51k 673.00 75.78
Nextera Energy (NEE) 0.1 $50k 329.00 151.98
Praxair 0.1 $56k 350.00 160.00
ConAgra Foods (CAG) 0.1 $59k 1.6k 37.87
Activision Blizzard 0.1 $54k 821.00 65.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $58k 374.00 155.08
Gildan Activewear Inc Com Cad (GIL) 0.1 $60k 1.1k 52.63
Technology SPDR (XLK) 0.1 $59k 883.00 66.82
Rydex Russell Top 50 ETF 0.1 $56k 289.00 193.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $60k 578.00 103.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $51k 511.00 99.80
Piedmont Office Realty Trust (PDM) 0.1 $55k 2.8k 19.31
iShares Dow Jones US Energy Sector (IYE) 0.1 $53k 1.3k 41.34
SPDR Dow Jones Global Real Estate (RWO) 0.1 $53k 1.1k 48.80
Nuveen Michigan Qlity Incom Municipal 0.1 $57k 4.3k 13.36
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.1 $57k 3.2k 17.96
Rydex Etf Trust equity 0.1 $51k 1.1k 44.78
Citigroup (C) 0.1 $52k 702.00 74.07
Mallinckrodt Pub 0.1 $51k 2.2k 22.70
Gugenheim Bulletshares 2022 Corp Bd 0.1 $50k 2.4k 21.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $51k 2.1k 24.84
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $50k 647.00 77.28
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $52k 1.2k 43.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $56k 2.3k 24.03
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $54k 1.2k 43.51
Johnson Controls International Plc equity (JCI) 0.1 $54k 1.4k 38.79
Energy Transfer Partners 0.1 $55k 2.9k 18.78
Consolidated Edison (ED) 0.0 $49k 593.00 82.63
Novo Nordisk A/S (NVO) 0.0 $46k 850.00 54.12
Markel Corporation (MKL) 0.0 $47k 42.00 1119.05
Zimmer Holdings (ZBH) 0.0 $41k 327.00 125.38
Delta Air Lines (DAL) 0.0 $44k 806.00 54.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 375.00 109.33
American Railcar Industries 0.0 $41k 1.0k 40.92
Tor Dom Bk Cad (TD) 0.0 $47k 785.00 59.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 781.00 57.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $48k 811.00 59.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $39k 634.00 61.51
Argan (AGX) 0.0 $46k 1.0k 45.32
Enerplus Corp (ERF) 0.0 $41k 4.1k 9.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $39k 418.00 93.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $42k 701.00 59.91
Rydex S&P Equal Weight Utilities 0.0 $43k 508.00 84.65
First Trust ISE ChIndia Index Fund 0.0 $44k 1.1k 40.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $47k 722.00 65.10
Rydex Etf Trust indls etf 0.0 $41k 335.00 122.39
Powershares Senior Loan Portfo mf 0.0 $43k 1.9k 22.90
Rydex Etf Trust russ2000 eq w 0.0 $43k 778.00 55.27
Xylem (XYL) 0.0 $41k 600.00 68.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $42k 490.00 85.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $44k 1.1k 40.37
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $45k 1.5k 30.95
Welltower Inc Com reit (WELL) 0.0 $46k 730.00 63.01
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.3k 32.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 608.00 47.70
Canadian Natl Ry (CNI) 0.0 $34k 400.00 85.00
Snap-on Incorporated (SNA) 0.0 $35k 197.00 177.66
Emerson Electric (EMR) 0.0 $34k 471.00 72.19
AmerisourceBergen (COR) 0.0 $28k 292.00 95.89
Thermo Fisher Scientific (TMO) 0.0 $32k 159.00 201.26
ConocoPhillips (COP) 0.0 $36k 639.00 56.34
General Mills (GIS) 0.0 $36k 606.00 59.41
Shire 0.0 $29k 189.00 153.44
Lazard Ltd-cl A shs a 0.0 $36k 645.00 55.81
Prudential Financial (PRU) 0.0 $33k 278.00 118.71
United States Oil Fund 0.0 $38k 3.1k 12.19
PPL Corporation (PPL) 0.0 $30k 956.00 31.38
Netflix (NFLX) 0.0 $31k 150.00 206.67
PowerShares DB Com Indx Trckng Fund 0.0 $30k 1.8k 16.48
CenterPoint Energy (CNP) 0.0 $32k 1.1k 28.12
Southwest Airlines (LUV) 0.0 $35k 545.00 64.22
Skyworks Solutions (SWKS) 0.0 $34k 340.00 100.00
TrustCo Bank Corp NY 0.0 $32k 3.6k 8.85
B&G Foods (BGS) 0.0 $37k 1.1k 34.45
iShares S&P 100 Index (OEF) 0.0 $28k 230.00 121.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 293.00 109.22
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 582.00 56.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $33k 582.00 56.70
SPDR S&P Dividend (SDY) 0.0 $28k 291.00 96.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $29k 1.8k 15.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 216.00 157.41
ETFS Gold Trust 0.0 $31k 244.00 127.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $36k 228.00 157.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 654.00 47.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $36k 286.00 125.87
Rydex S&P Equal Weight Technology 0.0 $33k 221.00 149.32
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $38k 367.00 103.54
Vanguard Energy ETF (VDE) 0.0 $32k 316.00 101.27
First Trust NASDAQ Clean Edge (GRID) 0.0 $32k 610.00 52.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $29k 457.00 63.46
Ishares Tr s^p aggr all (AOA) 0.0 $36k 656.00 54.88
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $36k 834.00 43.17
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 27.70
Ishares Inc msci india index (INDA) 0.0 $37k 1.0k 37.00
Twenty-first Century Fox 0.0 $36k 988.00 36.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $37k 1.2k 31.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $38k 998.00 38.08
Guggenheim Bulletshares 2020 H mf 0.0 $34k 1.4k 24.48
Direxion Shs Etf Tr ibillion index 0.0 $29k 861.00 33.68
Proshares Tr altrntv solutn 0.0 $32k 840.00 38.10
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $30k 1.5k 20.59
Time Warner 0.0 $23k 248.00 92.74
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 400.00 42.50
American Express Company (AXP) 0.0 $20k 194.00 103.09
Fidelity National Information Services (FIS) 0.0 $21k 217.00 96.77
Ecolab (ECL) 0.0 $17k 127.00 133.86
United Parcel Service (UPS) 0.0 $17k 131.00 129.77
NVIDIA Corporation (NVDA) 0.0 $24k 109.00 220.18
PPG Industries (PPG) 0.0 $17k 140.00 121.43
Travelers Companies (TRV) 0.0 $24k 185.00 129.73
Vulcan Materials Company (VMC) 0.0 $26k 200.00 130.00
Cincinnati Financial Corporation (CINF) 0.0 $21k 280.00 75.00
Valero Energy Corporation (VLO) 0.0 $22k 239.00 92.05
CIGNA Corporation 0.0 $24k 113.00 212.39
Schlumberger (SLB) 0.0 $24k 331.00 72.51
Biogen Idec (BIIB) 0.0 $22k 66.00 333.33
Old Republic International Corporation (ORI) 0.0 $21k 1.0k 21.00
Alliance Data Systems Corporation (BFH) 0.0 $17k 66.00 257.58
J.M. Smucker Company (SJM) 0.0 $19k 151.00 125.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 284.00 84.51
Cedar Fair (FUN) 0.0 $21k 326.00 64.42
Enbridge (ENB) 0.0 $26k 631.00 41.20
National HealthCare Corporation (NHC) 0.0 $17k 269.00 63.20
Banco Macro SA (BMA) 0.0 $23k 200.00 115.00
Cibc Cad (CM) 0.0 $20k 200.00 100.00
Energy Transfer Equity (ET) 0.0 $21k 1.2k 16.87
Universal Health Realty Income Trust (UHT) 0.0 $20k 290.00 68.97
Kansas City Southern 0.0 $27k 243.00 111.11
Suncor Energy (SU) 0.0 $21k 552.00 38.04
CBOE Holdings (CBOE) 0.0 $19k 151.00 125.83
iShares Russell Midcap Value Index (IWS) 0.0 $19k 209.00 90.91
Garmin (GRMN) 0.0 $17k 278.00 61.15
PowerShares DB US Dollar Index Bearish 0.0 $17k 765.00 22.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 392.00 53.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 147.00 136.05
FleetCor Technologies 0.0 $18k 93.00 193.55
Main Street Capital Corporation (MAIN) 0.0 $23k 596.00 38.59
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 767.00 33.90
ETFS Silver Trust 0.0 $25k 1.5k 16.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $22k 412.00 53.40
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 350.00 74.29
Rydex S&P MidCap 400 Pure Value ETF 0.0 $27k 376.00 71.81
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20k 124.00 161.29
Rydex S&P Equal Weight Materials 0.0 $27k 229.00 117.90
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PowerShares Dynamic Heathcare Sec 0.0 $17k 238.00 71.43
Proshares Tr msci emrg etf (EET) 0.0 $20k 200.00 100.00
Rydex Etf Trust russ midca 0.0 $20k 304.00 65.79
Huntington Ingalls Inds (HII) 0.0 $17k 73.00 232.88
Hca Holdings (HCA) 0.0 $17k 200.00 85.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 400.00 57.50
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $20k 405.00 49.38
American Tower Reit (AMT) 0.0 $19k 132.00 143.94
Sunpower (SPWR) 0.0 $17k 2.0k 8.50
D Spdr Index Shs Fds (SPGM) 0.0 $20k 242.00 82.64
Insys Therapeutics 0.0 $19k 1.8k 10.54
Fs Investment Corporation 0.0 $18k 2.3k 7.67
Fidelity msci energy idx (FENY) 0.0 $21k 1.0k 20.85
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $20k 787.00 25.41
Vodafone Group New Adr F (VOD) 0.0 $24k 728.00 32.97
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $20k 815.00 24.54
Crown Castle Intl (CCI) 0.0 $21k 191.00 109.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $26k 1.4k 18.79
Iron Mountain (IRM) 0.0 $26k 705.00 36.88
Eversource Energy (ES) 0.0 $19k 300.00 63.33
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $23k 819.00 28.08
Allergan 0.0 $19k 110.00 172.73
Chemours (CC) 0.0 $24k 474.00 50.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $24k 1.0k 23.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $27k 559.00 48.30
Wisdomtree Tr emerg mkts div 0.0 $21k 598.00 35.12
Lamb Weston Hldgs (LW) 0.0 $25k 433.00 57.74
Altaba 0.0 $27k 354.00 76.27
Andeavor 0.0 $17k 146.00 116.44
Compass Minerals International (CMP) 0.0 $7.0k 100.00 70.00
Goldman Sachs (GS) 0.0 $8.0k 32.00 250.00
MasterCard Incorporated (MA) 0.0 $9.0k 59.00 152.54
Lincoln National Corporation (LNC) 0.0 $16k 204.00 78.43
Discover Financial Services (DFS) 0.0 $6.0k 74.00 81.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 200.00 65.00
Devon Energy Corporation (DVN) 0.0 $13k 303.00 42.90
Dominion Resources (D) 0.0 $10k 123.00 81.30
Apache Corporation 0.0 $11k 230.00 47.83
Autodesk (ADSK) 0.0 $12k 107.00 112.15
Digital Realty Trust (DLR) 0.0 $10k 91.00 109.89
Harsco Corporation (NVRI) 0.0 $14k 714.00 19.61
Nucor Corporation (NUE) 0.0 $15k 221.00 67.87
Stanley Black & Decker (SWK) 0.0 $16k 95.00 168.42
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
Ross Stores (ROST) 0.0 $7.0k 80.00 87.50
Electronic Arts (EA) 0.0 $11k 99.00 111.11
Morgan Stanley (MS) 0.0 $6.0k 118.00 50.85
Regions Financial Corporation (RF) 0.0 $8.0k 463.00 17.28
Western Digital (WDC) 0.0 $10k 123.00 81.30
Analog Devices (ADI) 0.0 $9.0k 101.00 89.11
National-Oilwell Var 0.0 $7.0k 182.00 38.46
Universal Health Services (UHS) 0.0 $9.0k 84.00 107.14
Tyson Foods (TSN) 0.0 $16k 197.00 81.22
AstraZeneca (AZN) 0.0 $9.0k 244.00 36.89
Aetna 0.0 $8.0k 45.00 177.78
McKesson Corporation (MCK) 0.0 $12k 78.00 153.85
Novartis (NVS) 0.0 $9.0k 100.00 90.00
NiSource (NI) 0.0 $7.0k 266.00 26.32
Allstate Corporation (ALL) 0.0 $10k 102.00 98.04
BB&T Corporation 0.0 $6.0k 114.00 52.63
Deere & Company (DE) 0.0 $7.0k 45.00 155.56
Halliburton Company (HAL) 0.0 $13k 247.00 52.63
Nike (NKE) 0.0 $10k 153.00 65.36
Occidental Petroleum Corporation (OXY) 0.0 $10k 129.00 77.52
Royal Dutch Shell 0.0 $10k 140.00 71.43
Sanofi-Aventis SA (SNY) 0.0 $10k 227.00 44.05
UnitedHealth (UNH) 0.0 $13k 57.00 228.07
Exelon Corporation (EXC) 0.0 $12k 301.00 39.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 575.00 19.13
EOG Resources (EOG) 0.0 $14k 123.00 113.82
Manpower (MAN) 0.0 $7.0k 54.00 129.63
AutoZone (AZO) 0.0 $6.0k 8.00 750.00
GATX Corporation (GATX) 0.0 $9.0k 142.00 63.38
Public Service Enterprise (PEG) 0.0 $7.0k 135.00 51.85
Applied Materials (AMAT) 0.0 $13k 228.00 57.02
Oracle Corporation (ORCL) 0.0 $10k 199.00 50.25
Paccar (PCAR) 0.0 $10k 139.00 71.94
TCF Financial Corporation 0.0 $12k 599.00 20.03
Thor Industries (THO) 0.0 $10k 63.00 158.73
Marathon Oil Corporation (MRO) 0.0 $10k 580.00 17.24
Ventas (VTR) 0.0 $7.0k 115.00 60.87
Amphenol Corporation (APH) 0.0 $6.0k 66.00 90.91
Industrial SPDR (XLI) 0.0 $11k 136.00 80.88
Invesco (IVZ) 0.0 $7.0k 195.00 35.90
salesforce (CRM) 0.0 $7.0k 68.00 102.94
Illumina (ILMN) 0.0 $15k 65.00 230.77
BGC Partners 0.0 $9.0k 600.00 15.00
Key (KEY) 0.0 $9.0k 438.00 20.55
Transcanada Corp 0.0 $10k 207.00 48.31
Cantel Medical 0.0 $13k 128.00 101.56
Lam Research Corporation (LRCX) 0.0 $6.0k 32.00 187.50
BBVA Banco Frances 0.0 $6.0k 250.00 24.00
BHP Billiton (BHP) 0.0 $14k 290.00 48.28
Carrizo Oil & Gas 0.0 $12k 500.00 24.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 203.00 34.48
MetLife (MET) 0.0 $7.0k 127.00 55.12
Oge Energy Corp (OGE) 0.0 $7.0k 200.00 35.00
Raymond James Financial (RJF) 0.0 $11k 41.00 268.29
Trinity Industries (TRN) 0.0 $9.0k 252.00 35.71
Boardwalk Pipeline Partners 0.0 $13k 1.0k 13.00
Celgene Corporation 0.0 $12k 111.00 108.11
EMC Insurance 0.0 $7.0k 262.00 26.72
Agree Realty Corporation (ADC) 0.0 $11k 224.00 49.11
Callon Pete Co Del Com Stk 0.0 $15k 1.2k 12.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 1.0k 13.00
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 69.00 130.43
National Health Investors (NHI) 0.0 $14k 184.00 76.09
Apollo Investment 0.0 $16k 2.8k 5.71
Eldorado Gold Corp 0.0 $7.0k 5.0k 1.40
Liberty Property Trust 0.0 $8.0k 181.00 44.20
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 96.00 83.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 70.00 85.71
Consumer Discretionary SPDR (XLY) 0.0 $15k 152.00 98.68
EATON VANCE MI Municipal 0.0 $6.0k 441.00 13.61
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Utilities (IDU) 0.0 $13k 97.00 134.02
QEP Resources 0.0 $12k 1.2k 10.07
iShares MSCI South Africa Index (EZA) 0.0 $11k 159.00 69.18
Vanguard Growth ETF (VUG) 0.0 $16k 111.00 144.14
Vanguard Value ETF (VTV) 0.0 $16k 152.00 105.26
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 100.00 110.00
Hldgs (UAL) 0.0 $7.0k 97.00 72.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 145.00 103.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 204.00 39.22
New Germany Fund (GF) 0.0 $6.0k 276.00 21.74
iShares MSCI Canada Index (EWC) 0.0 $8.0k 273.00 29.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11k 400.00 27.50
Vanguard European ETF (VGK) 0.0 $15k 254.00 59.06
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 101.00 89.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 77.00 116.88
PowerShares Dynamic Oil & Gas Serv 0.0 $10k 945.00 10.58
PowerShares DWA Emerg Markts Tech 0.0 $14k 673.00 20.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13k 239.00 54.39
Claymore S&P Global Water Index 0.0 $8.0k 218.00 36.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 165.00 48.48
PowerShares Dynamic Energy Sector 0.0 $8.0k 185.00 43.24
PowerShares Dynamic Energy Explor. 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 137.00 65.69
PowerShares DB Oil Fund 0.0 $7.0k 634.00 11.04
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Rydex S&P 500 Pure Growth ETF 0.0 $11k 105.00 104.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 238.00 42.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 65.00 92.31
PowerShares DWA Technical Ldrs Pf 0.0 $11k 201.00 54.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 421.00 26.13
Eaton Vance Mich Mun Bd 0.0 $15k 1.1k 13.75
Claymore/Sabrient Defensive Eq Idx 0.0 $6.0k 120.00 50.00
Baytex Energy Corp (BTE) 0.0 $15k 4.9k 3.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 374.00 26.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 150.00 60.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $15k 230.00 65.22
Te Connectivity Ltd for (TEL) 0.0 $7.0k 67.00 104.48
Preferred Apartment Communitie 0.0 $6.0k 326.00 18.40
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.0k 49.00 142.86
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $12k 289.00 41.52
Spdr Series Trust cmn (SPBO) 0.0 $7.0k 220.00 31.82
Cys Investments 0.0 $16k 2.0k 8.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 75.00 106.67
First Trust Cloud Computing Et (SKYY) 0.0 $12k 260.00 46.15
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 445.00 33.71
Vantiv Inc Cl A 0.0 $6.0k 84.00 71.43
Phillips 66 (PSX) 0.0 $6.0k 62.00 96.77
Ingredion Incorporated (INGR) 0.0 $7.0k 50.00 140.00
Servicenow (NOW) 0.0 $6.0k 42.00 142.86
Tesaro 0.0 $10k 130.00 76.92
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $12k 300.00 40.00
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Epr Properties (EPR) 0.0 $9.0k 138.00 65.22
Ambarella (AMBA) 0.0 $6.0k 100.00 60.00
Workday Inc cl a (WDAY) 0.0 $10k 96.00 104.17
Diamondback Energy (FANG) 0.0 $13k 100.00 130.00
First Tr Mlp & Energy Income (FEI) 0.0 $7.0k 451.00 15.52
Zoetis Inc Cl A (ZTS) 0.0 $12k 166.00 72.29
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $13k 280.00 46.43
Tallgrass Energy Partners 0.0 $9.0k 200.00 45.00
Bluebird Bio (BLUE) 0.0 $9.0k 50.00 180.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13k 447.00 29.08
Columbia Ppty Tr 0.0 $16k 699.00 22.89
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 190.00 36.84
Veracyte (VCYT) 0.0 $6.0k 935.00 6.42
Wisdomtree Tr germany hedeq 0.0 $7.0k 219.00 31.96
Cara Therapeutics (CARA) 0.0 $7.0k 538.00 13.01
Gabelli mutual funds - (GGZ) 0.0 $9.0k 667.00 13.49
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Proshares Dj dj brkfld glb (TOLZ) 0.0 $9.0k 204.00 44.12
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $16k 405.00 39.51
Anthem (ELV) 0.0 $9.0k 39.00 230.77
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $12k 326.00 36.81
County Ban 0.0 $16k 400.00 40.00
Wec Energy Group (WEC) 0.0 $7.0k 108.00 64.81
Armour Residential Reit Inc Re 0.0 $6.0k 229.00 26.20
Hp (HPQ) 0.0 $16k 733.00 21.83
Rydex Etf Trust guggenheim sp 0.0 $15k 570.00 26.32
Ionis Pharmaceuticals (IONS) 0.0 $15k 300.00 50.00
Crestwood Equity Partners master ltd part 0.0 $9.0k 336.00 26.79
Avangrid (AGR) 0.0 $12k 250.00 48.00
Chubb (CB) 0.0 $9.0k 61.00 147.54
Coca Cola European Partners (CCEP) 0.0 $7.0k 168.00 41.67
Atn Intl (ATNI) 0.0 $11k 200.00 55.00
Ishares Msci Japan (EWJ) 0.0 $9.0k 142.00 63.38
Adient (ADNT) 0.0 $11k 137.00 80.29
Sba Communications Corp (SBAC) 0.0 $7.0k 42.00 166.67
Uniti Group Inc Com reit (UNIT) 0.0 $11k 654.00 16.82
Rev (REVG) 0.0 $10k 301.00 33.22
Tapestry (TPR) 0.0 $14k 302.00 46.36
Riot Blockchain (RIOT) 0.0 $6.0k 275.00 21.82
Loews Corporation (L) 0.0 $1.0k 18.00 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 70.00 14.29
Barrick Gold Corp (GOLD) 0.0 $2.0k 145.00 13.79
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 45.00 66.67
Cme (CME) 0.0 $1.0k 8.00 125.00
Hartford Financial Services (HIG) 0.0 $2.0k 34.00 58.82
Leucadia National 0.0 $1.0k 42.00 23.81
Charles Schwab Corporation (SCHW) 0.0 $1.0k 24.00 41.67
Starwood Property Trust (STWD) 0.0 $999.810000 63.00 15.87
State Street Corporation (STT) 0.0 $1.0k 14.00 71.43
U.S. Bancorp (USB) 0.0 $5.0k 91.00 54.95
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
Ameriprise Financial (AMP) 0.0 $1.0k 5.00 200.00
Legg Mason 0.0 $1.0k 20.00 50.00
FedEx Corporation (FDX) 0.0 $999.990000 3.00 333.33
Monsanto Company 0.0 $1.0k 8.00 125.00
Republic Services (RSG) 0.0 $3.0k 50.00 60.00
Tractor Supply Company (TSCO) 0.0 $1.0k 11.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 18.00 111.11
Incyte Corporation (INCY) 0.0 $2.0k 19.00 105.26
Eli Lilly & Co. (LLY) 0.0 $4.0k 42.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 8.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 200.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 28.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $1.0k 15.00 66.67
CBS Corporation 0.0 $2.0k 37.00 54.05
AES Corporation (AES) 0.0 $999.530000 109.00 9.17
FirstEnergy (FE) 0.0 $3.0k 94.00 31.91
Continental Resources 0.0 $1.0k 14.00 71.43
Core Laboratories 0.0 $3.0k 22.00 136.36
Cullen/Frost Bankers (CFR) 0.0 $1.0k 14.00 71.43
Cummins (CMI) 0.0 $4.0k 22.00 181.82
Franklin Resources (BEN) 0.0 $999.900000 22.00 45.45
NetApp (NTAP) 0.0 $3.0k 49.00 61.22
Newmont Mining Corporation (NEM) 0.0 $2.0k 42.00 47.62
Noble Energy 0.0 $999.920000 29.00 34.48
Royal Caribbean Cruises (RCL) 0.0 $3.0k 28.00 107.14
Ryder System (R) 0.0 $999.960000 12.00 83.33
Sonoco Products Company (SON) 0.0 $1.0k 24.00 41.67
SYSCO Corporation (SYY) 0.0 $999.900000 22.00 45.45
Sherwin-Williams Company (SHW) 0.0 $2.0k 4.00 500.00
V.F. Corporation (VFC) 0.0 $1.0k 18.00 55.56
W.W. Grainger (GWW) 0.0 $2.0k 10.00 200.00
Transocean (RIG) 0.0 $4.0k 350.00 11.43
AFLAC Incorporated (AFL) 0.0 $999.960000 12.00 83.33
Automatic Data Processing (ADP) 0.0 $4.0k 30.00 133.33
Boston Scientific Corporation (BSX) 0.0 $3.0k 131.00 22.90
Harris Corporation 0.0 $2.0k 15.00 133.33
Tiffany & Co. 0.0 $999.960000 12.00 83.33
Gold Fields (GFI) 0.0 $4.0k 871.00 4.59
International Paper Company (IP) 0.0 $3.0k 45.00 66.67
Hanesbrands (HBI) 0.0 $4.0k 200.00 20.00
Mid-America Apartment (MAA) 0.0 $1.0k 7.00 142.86
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 29.00 172.41
Las Vegas Sands (LVS) 0.0 $3.0k 38.00 78.95
Nokia Corporation (NOK) 0.0 $3.0k 563.00 5.33
Darden Restaurants (DRI) 0.0 $2.0k 17.00 117.65
Waddell & Reed Financial 0.0 $5.0k 222.00 22.52
Xilinx 0.0 $4.0k 48.00 83.33
Equity Residential (EQR) 0.0 $1.0k 18.00 55.56
Masco Corporation (MAS) 0.0 $3.0k 71.00 42.25
Mohawk Industries (MHK) 0.0 $999.990000 3.00 333.33
Eastman Chemical Company (EMN) 0.0 $1.0k 15.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 41.00 48.78
Rockwell Collins 0.0 $4.0k 26.00 153.85
CenturyLink 0.0 $3.0k 166.00 18.07
Kroger (KR) 0.0 $1.0k 50.00 20.00
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Red Hat 0.0 $5.0k 41.00 121.95
Arrow Electronics (ARW) 0.0 $1.0k 14.00 71.43
Gartner (IT) 0.0 $1.0k 10.00 100.00
Capital One Financial (COF) 0.0 $2.0k 23.00 86.96
eBay (EBAY) 0.0 $3.0k 72.00 41.67
Fluor Corporation (FLR) 0.0 $1.0k 15.00 66.67
Honeywell International (HON) 0.0 $2.0k 15.00 133.33
Liberty Media 0.0 $2.0k 72.00 27.78
Macy's (M) 0.0 $4.0k 174.00 22.99
Parker-Hannifin Corporation (PH) 0.0 $2.0k 8.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Torchmark Corporation 0.0 $1.0k 15.00 66.67
Canadian Pacific Railway 0.0 $2.0k 13.00 153.85
Danaher Corporation (DHR) 0.0 $1.0k 14.00 71.43
Canadian Natural Resources (CNQ) 0.0 $999.960000 39.00 25.64
Stericycle (SRCL) 0.0 $999.940000 17.00 58.82
Jacobs Engineering 0.0 $2.0k 25.00 80.00
Henry Schein (HSIC) 0.0 $5.0k 66.00 75.76
Illinois Tool Works (ITW) 0.0 $2.0k 9.00 222.22
Accenture (ACN) 0.0 $2.0k 12.00 166.67
Marriott International (MAR) 0.0 $4.0k 30.00 133.33
Clorox Company (CLX) 0.0 $1.0k 7.00 142.86
Fifth Third Ban (FITB) 0.0 $3.0k 103.00 29.13
Hershey Company (HSY) 0.0 $1.0k 7.00 142.86
W.R. Berkley Corporation (WRB) 0.0 $2.0k 33.00 60.61
Dollar Tree (DLTR) 0.0 $5.0k 50.00 100.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 200.00 10.00
WESCO International (WCC) 0.0 $1.0k 18.00 55.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 9.00 222.22
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Fiserv (FI) 0.0 $4.0k 28.00 142.86
Dover Corporation (DOV) 0.0 $999.960000 13.00 76.92
New York Community Ban (NYCB) 0.0 $3.0k 200.00 15.00
Sempra Energy (SRE) 0.0 $2.0k 22.00 90.91
IDEX Corporation (IEX) 0.0 $4.0k 28.00 142.86
Pioneer Natural Resources (PXD) 0.0 $3.0k 16.00 187.50
Ultimate Software 0.0 $1.0k 5.00 200.00
priceline.com Incorporated 0.0 $4.0k 2.00 2000.00
Constellation Brands (STZ) 0.0 $3.0k 15.00 200.00
Micron Technology (MU) 0.0 $2.0k 39.00 51.28
Brinker International (EAT) 0.0 $1.0k 23.00 43.48
Estee Lauder Companies (EL) 0.0 $4.0k 30.00 133.33
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 77.00 12.99
Celanese Corporation (CE) 0.0 $2.0k 15.00 133.33
Clean Energy Fuels (CLNE) 0.0 $1.0k 400.00 2.50
Humana (HUM) 0.0 $2.0k 7.00 285.71
KapStone Paper and Packaging 0.0 $3.0k 135.00 22.22
Zions Bancorporation (ZION) 0.0 $2.0k 36.00 55.56
Ares Capital Corporation (ARCC) 0.0 $4.0k 241.00 16.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.680000 71.00 14.08
Regal-beloit Corporation (RRX) 0.0 $5.0k 59.00 84.75
Reliance Steel & Aluminum (RS) 0.0 $2.0k 24.00 83.33
Tsakos Energy Navigation 0.0 $5.0k 1.2k 4.17
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Concho Resources 0.0 $3.0k 18.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 50.00 100.00
FMC Corporation (FMC) 0.0 $3.0k 33.00 90.91
Intuit (INTU) 0.0 $5.0k 31.00 161.29
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 44.00 90.91
Suburban Propane Partners (SPH) 0.0 $5.0k 176.00 28.41
Textron (TXT) 0.0 $999.900000 22.00 45.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 19.00 263.16
Abb (ABBNY) 0.0 $999.900000 45.00 22.22
Alexion Pharmaceuticals 0.0 $1.0k 11.00 90.91
BorgWarner (BWA) 0.0 $1.0k 21.00 47.62
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 54.00 74.07
Flowserve Corporation (FLS) 0.0 $999.960000 26.00 38.46
Hain Celestial (HAIN) 0.0 $2.0k 50.00 40.00
World Fuel Services Corporation (WKC) 0.0 $3.0k 116.00 25.86
Old Dominion Freight Line (ODFL) 0.0 $2.0k 16.00 125.00
Unilever (UL) 0.0 $5.0k 95.00 52.63
Urban Outfitters (URBN) 0.0 $1.0k 20.00 50.00
Aar (AIR) 0.0 $1.0k 25.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 32.00 93.75
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
Kinross Gold Corp (KGC) 0.0 $1.0k 326.00 3.07
Albemarle Corporation (ALB) 0.0 $3.0k 22.00 136.36
Ametek (AME) 0.0 $5.0k 63.00 79.37
PC Connection (CNXN) 0.0 $3.0k 100.00 30.00
HCP 0.0 $2.0k 92.00 21.74
CoreLogic 0.0 $3.0k 75.00 40.00
First American Financial (FAF) 0.0 $4.0k 75.00 53.33
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 27.00 37.04
Westport Innovations 0.0 $4.0k 1.0k 4.00
American International (AIG) 0.0 $4.0k 74.00 54.05
Camtek (CAMT) 0.0 $2.0k 400.00 5.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 90.00 44.44
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 13.00 76.92
Simon Property (SPG) 0.0 $5.0k 31.00 161.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 34.00 147.06
SPDR KBW Bank (KBE) 0.0 $5.0k 100.00 50.00
Thomson Reuters Corp 0.0 $4.0k 91.00 43.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 40.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $999.000000 300.00 3.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 99.00 40.40
SPDR S&P China (GXC) 0.0 $2.0k 19.00 105.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 106.00 47.17
Alerian Mlp Etf 0.0 $2.0k 213.00 9.39
Industries N shs - a - (LYB) 0.0 $5.0k 43.00 116.28
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 37.00 81.08
Government Properties Income Trust 0.0 $3.0k 194.00 15.46
O'reilly Automotive (ORLY) 0.0 $4.0k 15.00 266.67
Motorola Solutions (MSI) 0.0 $999.990000 9.00 111.11
PowerShares India Portfolio 0.0 $2.0k 79.00 25.32
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 31.00 161.29
Hudson Technologies (HDSN) 0.0 $4.0k 600.00 6.67
Advisorshares Tr activ bear etf 0.0 $5.0k 694.00 7.20
Fortis (FTS) 0.0 $2.0k 54.00 37.04
Air Lease Corp (AL) 0.0 $2.0k 45.00 44.44
Pvh Corporation (PVH) 0.0 $2.0k 16.00 125.00
Michael Kors Holdings 0.0 $2.0k 24.00 83.33
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 6.00 166.67
Aon 0.0 $2.0k 14.00 142.86
stock 0.0 $4.0k 44.00 90.91
L Brands 0.0 $999.880000 28.00 35.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 28.00 71.43
Tetraphase Pharmaceuticals 0.0 $1.0k 150.00 6.67
Epizyme 0.0 $1.0k 100.00 10.00
Tableau Software Inc Cl A 0.0 $1.0k 10.00 100.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $3.0k 92.00 32.61
American Airls (AAL) 0.0 $999.940000 17.00 58.82
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 89.00 22.47
Aerohive Networks 0.0 $3.0k 452.00 6.64
Navient Corporation equity (NAVI) 0.0 $1.0k 67.00 14.93
Kite Rlty Group Tr (KRG) 0.0 $4.0k 216.00 18.52
Cone Midstream Partners 0.0 $4.0k 200.00 20.00
New Residential Investment (RITM) 0.0 $4.0k 200.00 20.00
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Klx Inc Com $0.01 0.0 $3.0k 42.00 71.43
Medtronic (MDT) 0.0 $5.0k 64.00 78.12
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Windstream Holdings 0.0 $1.0k 375.00 2.67
Monster Beverage Corp (MNST) 0.0 $3.0k 48.00 62.50
Topbuild (BLD) 0.0 $1.0k 7.00 142.86
Westrock (WRK) 0.0 $999.970000 19.00 52.63
Paypal Holdings (PYPL) 0.0 $2.0k 21.00 95.24
Tier Reit 0.0 $3.0k 166.00 18.07
Pjt Partners (PJT) 0.0 $2.0k 46.00 43.48
Hewlett Packard Enterprise (HPE) 0.0 $999.600000 98.00 10.20
Broad 0.0 $2.0k 8.00 250.00
S&p Global (SPGI) 0.0 $1.0k 7.00 142.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Ihs Markit 0.0 $3.0k 71.00 42.25
Dell Technologies Inc Class V equity 0.0 $2.0k 22.00 90.91
Agnc Invt Corp Com reit (AGNC) 0.0 $999.900000 45.00 22.22
Alcoa (AA) 0.0 $1.0k 16.00 62.50
Arconic 0.0 $999.840000 48.00 20.83
Liberty Ventures - Ser A 0.0 $1.0k 25.00 40.00
Ichor Holdings (ICHR) 0.0 $5.0k 200.00 25.00
Bioverativ Inc Com equity 0.0 $2.0k 30.00 66.67
Dxc Technology (DXC) 0.0 $3.0k 25.00 120.00
Delphi Automotive Inc international (APTV) 0.0 $2.0k 26.00 76.92