Acorn Wealth Advisors

Acorn Wealth Advisors as of March 31, 2018

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 841 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 6.1 $7.1M 135k 52.46
Schwab Strategic Tr us dividend eq (SCHD) 5.9 $6.9M 140k 49.03
Ishares Tr fltg rate nt (FLOT) 5.8 $6.6M 130k 51.02
Sch Us Mid-cap Etf etf (SCHM) 5.5 $6.3M 119k 53.23
Ishares Tr eafe min volat (EFAV) 4.0 $4.7M 63k 74.39
Dunkin' Brands Group 2.5 $2.9M 48k 60.78
Powershares Etf Tr Ii s^p500 low vol 2.5 $2.8M 60k 46.99
Rydex S&P Equal Weight ETF 1.8 $2.1M 21k 100.80
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 18k 110.08
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $1.9M 64k 30.13
Berkshire Hathaway (BRK.B) 1.6 $1.8M 9.2k 196.75
Vanguard Small-Cap ETF (VB) 1.5 $1.8M 12k 148.84
Proshares Tr russ 2000 divd (SMDV) 1.4 $1.7M 31k 54.67
Schwab International Equity ETF (SCHF) 1.2 $1.4M 42k 34.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.2 $1.4M 21k 65.66
Microsoft Corporation (MSFT) 1.1 $1.2M 13k 95.24
Apple (AAPL) 1.1 $1.2M 7.4k 165.74
Schwab U S Broad Market ETF (SCHB) 1.0 $1.2M 18k 64.70
Schwab U S Small Cap ETF (SCHA) 1.0 $1.1M 16k 70.19
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.1M 17k 62.23
Proshares Tr mdcp 400 divid (REGL) 0.9 $1.0M 19k 53.39
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 3.8k 267.17
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $992k 14k 72.82
SPDR S&P MidCap 400 ETF (MDY) 0.8 $919k 2.7k 343.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $910k 19k 48.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $801k 10k 78.16
First Trust ISE Water Index Fund (FIW) 0.7 $784k 16k 47.73
Schwab Strategic Tr 0 (SCHP) 0.7 $751k 14k 54.67
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.6 $690k 24k 29.18
CSX Corporation (CSX) 0.6 $668k 11k 60.29
Home Depot (HD) 0.6 $659k 3.5k 187.54
Vanguard Total Stock Market ETF (VTI) 0.6 $655k 4.8k 137.55
Vanguard Dividend Appreciation ETF (VIG) 0.5 $597k 5.9k 101.26
Boeing Company (BA) 0.5 $585k 1.7k 338.93
At&t (T) 0.5 $580k 18k 33.13
Verizon Communications (VZ) 0.5 $569k 11k 50.60
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $543k 19k 28.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $530k 17k 32.05
Alps Etf sectr div dogs (SDOG) 0.5 $529k 12k 44.44
Enterprise Products Partners (EPD) 0.4 $514k 19k 27.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $500k 17k 28.79
Intel Corporation (INTC) 0.4 $483k 9.1k 52.85
Lowe's Companies (LOW) 0.4 $468k 5.6k 83.96
Ford Motor Company (F) 0.4 $455k 39k 11.62
Pembina Pipeline Corp (PBA) 0.4 $436k 14k 31.98
iShares S&P Growth Allocation Fund (AOR) 0.4 $440k 9.9k 44.60
Ishares Inc core msci emkt (IEMG) 0.4 $437k 7.6k 57.36
iShares S&P 500 Value Index (IVE) 0.4 $427k 3.8k 111.08
Pfizer (PFE) 0.4 $413k 11k 37.05
CMS Energy Corporation (CMS) 0.3 $394k 8.3k 47.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $390k 18k 22.16
Walt Disney Company (DIS) 0.3 $377k 3.7k 101.07
Rydex S&P Equal Weight Health Care 0.3 $386k 2.1k 180.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $379k 7.4k 51.22
Schwab Strategic Tr us reit etf (SCHH) 0.3 $365k 9.4k 38.94
Raytheon Company 0.3 $360k 1.7k 206.66
Southern Company (SO) 0.3 $350k 7.6k 46.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $346k 7.0k 49.63
Gilead Sciences (GILD) 0.3 $340k 4.6k 73.80
Financial Select Sector SPDR (XLF) 0.3 $337k 12k 27.85
PowerShares Emerging Markets Sovere 0.3 $322k 12k 27.52
iShares Dow Jones US Medical Dev. (IHI) 0.3 $328k 1.7k 190.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $326k 6.5k 50.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $324k 7.6k 42.50
Blackstone 0.3 $314k 10k 30.97
Bristol Myers Squibb (BMY) 0.3 $316k 6.0k 52.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $307k 6.1k 50.49
Exxon Mobil Corporation (XOM) 0.3 $299k 3.8k 78.03
United Technologies Corporation 0.3 $305k 2.5k 121.66
iShares S&P 500 Index (IVV) 0.3 $304k 1.1k 268.79
Vanguard Short-Term Bond ETF (BSV) 0.3 $306k 3.9k 78.14
iShares Russell 1000 Index (IWB) 0.3 $303k 2.0k 148.68
iShares S&P SmallCap 600 Index (IJR) 0.3 $304k 3.9k 78.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $306k 5.9k 51.62
SPDR S&P International Dividend (DWX) 0.3 $295k 7.3k 40.32
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $305k 8.9k 34.44
Facebook Inc cl a (META) 0.3 $303k 1.7k 174.44
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $304k 6.4k 47.57
Altria (MO) 0.2 $285k 5.0k 56.60
Merck & Co (MRK) 0.2 $284k 4.7k 59.87
Procter & Gamble Company (PG) 0.2 $291k 4.0k 72.66
First Trust IPOX-100 Index Fund (FPX) 0.2 $284k 4.1k 69.03
Caterpillar (CAT) 0.2 $281k 1.9k 146.05
PowerShares QQQ Trust, Series 1 0.2 $283k 1.7k 162.55
iShares Dow Jones US Healthcare (IYH) 0.2 $283k 1.6k 176.32
Dowdupont 0.2 $280k 4.4k 64.04
Coca-Cola Company (KO) 0.2 $261k 6.0k 43.32
Johnson & Johnson (JNJ) 0.2 $261k 2.0k 128.70
Lockheed Martin Corporation (LMT) 0.2 $263k 813.00 323.49
International Business Machines (IBM) 0.2 $268k 1.8k 146.69
SPDR KBW Regional Banking (KRE) 0.2 $260k 4.2k 62.58
iShares Dow Jones US Technology (IYW) 0.2 $260k 1.5k 169.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $240k 2.4k 100.84
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $238k 8.5k 28.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $243k 11k 22.76
Alps Etf Tr barrons 400 etf (BFOR) 0.2 $238k 5.7k 41.83
Diplomat Pharmacy 0.2 $243k 11k 22.27
First Trust Iv Enhanced Short (FTSM) 0.2 $237k 4.0k 60.00
Union Pacific Corporation (UNP) 0.2 $232k 1.7k 136.31
DTE Energy Company (DTE) 0.2 $235k 2.2k 105.62
Clearbridge Energy M 0.2 $232k 17k 13.92
Spdr Ser Tr sp500 high div (SPYD) 0.2 $231k 6.3k 36.46
SPDR Gold Trust (GLD) 0.2 $218k 1.8k 124.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $218k 5.9k 37.07
Advisorshares Tr trimtabs flt (SURE) 0.2 $224k 3.3k 68.27
Powershares Etf Tr Ii lad 0-5y cr bd 0.2 $214k 8.7k 24.52
Cisco Systems (CSCO) 0.2 $212k 4.7k 44.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $212k 3.0k 71.19
Ishares Tr cmn (STIP) 0.2 $210k 2.1k 99.95
Wp Carey (WPC) 0.2 $206k 3.2k 63.66
Mesabi Trust (MSB) 0.2 $195k 8.5k 22.94
Vanguard Mid-Cap ETF (VO) 0.2 $193k 1.2k 155.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $193k 3.5k 54.63
General Electric Company 0.2 $183k 13k 14.24
Methanex Corp (MEOH) 0.2 $184k 3.1k 59.82
Preferred Apartment Communitie 0.2 $187k 13k 14.71
Powershares Etf Trust Ii glbl st hi yld 0.2 $186k 7.9k 23.62
Wisdomtree Tr germany hedeq 0.2 $189k 5.9k 32.02
Vanguard Emerging Markets ETF (VWO) 0.1 $179k 3.9k 46.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $178k 1.6k 110.90
First Trust Health Care AlphaDEX (FXH) 0.1 $173k 2.5k 70.35
Baxter International (BAX) 0.1 $157k 2.2k 70.82
Stryker Corporation (SYK) 0.1 $160k 927.00 172.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $161k 12k 13.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $161k 2.6k 62.72
Mondelez Int (MDLZ) 0.1 $159k 4.0k 39.84
Northrop Grumman Corporation (NOC) 0.1 $145k 445.00 325.84
Becton, Dickinson and (BDX) 0.1 $156k 665.00 234.59
General Dynamics Corporation (GD) 0.1 $155k 762.00 203.41
Amazon (AMZN) 0.1 $155k 98.00 1581.63
Church & Dwight (CHD) 0.1 $145k 3.1k 46.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $149k 8.8k 16.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $146k 1.7k 86.34
Schwab Strategic Tr cmn (SCHV) 0.1 $148k 2.8k 53.26
Duke Energy (DUK) 0.1 $151k 1.9k 80.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $153k 2.3k 66.99
BP (BP) 0.1 $143k 3.2k 44.30
Materials SPDR (XLB) 0.1 $134k 2.3k 57.44
iShares S&P 500 Growth Index (IVW) 0.1 $133k 845.00 157.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $136k 1.2k 112.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $144k 1.7k 83.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $141k 3.8k 37.14
Ishares Inc em mkt min vol (EEMV) 0.1 $136k 2.2k 61.46
Fidelity msci hlth care i (FHLC) 0.1 $136k 3.3k 40.62
Etf Managers Tr purefunds ise cy 0.1 $134k 3.7k 36.33
Comcast Corporation (CMCSA) 0.1 $123k 3.9k 31.64
American Electric Power Company (AEP) 0.1 $127k 1.8k 70.09
iShares Dow Jones Select Dividend (DVY) 0.1 $123k 1.3k 97.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $131k 742.00 176.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $129k 819.00 157.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $122k 5.5k 22.34
Schwab Strategic Tr intrm trm (SCHR) 0.1 $132k 2.5k 52.13
Marathon Petroleum Corp (MPC) 0.1 $123k 1.6k 76.92
Powershares Etf Tr Ii em mrk low vol 0.1 $124k 4.7k 26.35
CVS Caremark Corporation (CVS) 0.1 $114k 1.6k 69.81
iShares S&P MidCap 400 Index (IJH) 0.1 $121k 639.00 189.36
General Motors Company (GM) 0.1 $117k 3.1k 37.63
iShares Dow Jones US Pharm Indx (IHE) 0.1 $112k 765.00 146.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $113k 8.9k 12.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $112k 882.00 126.98
Ishares Morningstar (IYLD) 0.1 $111k 4.5k 24.80
Bluerock Residential Growth Re 0.1 $114k 13k 9.01
Doubleline Total Etf etf (TOTL) 0.1 $119k 2.5k 47.32
Bank of America Corporation (BAC) 0.1 $109k 3.6k 30.27
Chevron Corporation (CVX) 0.1 $105k 831.00 126.35
Adobe Systems Incorporated (ADBE) 0.1 $101k 454.00 222.47
iShares Russell 1000 Value Index (IWD) 0.1 $109k 895.00 121.79
Qualcomm (QCOM) 0.1 $103k 2.0k 51.55
Visa (V) 0.1 $101k 787.00 128.34
iShares Russell 2000 Index (IWM) 0.1 $101k 656.00 153.96
TC Pipelines 0.1 $108k 3.1k 34.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $109k 946.00 115.22
PowerShares Water Resources 0.1 $106k 3.5k 30.51
SPDR DJ International Real Estate ETF (RWX) 0.1 $103k 2.5k 40.84
PowerShares Intl. Dividend Achiev. 0.1 $103k 6.4k 16.00
Rydex S&P Equal Weight Energy 0.1 $105k 1.7k 60.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $102k 2.9k 34.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $101k 3.6k 28.09
Rydex Etf Trust consumr staple 0.1 $106k 854.00 124.12
Retail Properties Of America 0.1 $100k 8.6k 11.62
Alphabet Inc Class C cs (GOOG) 0.1 $102k 99.00 1030.30
Norfolk Southern (NSC) 0.1 $96k 660.00 145.45
Kimberly-Clark Corporation (KMB) 0.1 $87k 841.00 103.45
WABCO Holdings 0.1 $90k 689.00 130.62
Aqua America 0.1 $93k 2.6k 35.12
Vanguard Financials ETF (VFH) 0.1 $91k 1.3k 70.43
PowerShares DB US Dollar Index Bullish 0.1 $90k 3.7k 24.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $87k 367.00 237.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $96k 2.9k 33.23
Campbell Soup Company (CPB) 0.1 $82k 2.0k 41.00
Pepsi (PEP) 0.1 $84k 827.00 101.57
Total (TTE) 0.1 $78k 1.2k 62.75
Tor Dom Bk Cad (TD) 0.1 $79k 1.4k 56.83
iShares Gold Trust 0.1 $81k 6.4k 12.59
iShares Silver Trust (SLV) 0.1 $81k 5.3k 15.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $77k 2.0k 37.67
First Trust S&P REIT Index Fund (FRI) 0.1 $81k 3.7k 21.77
Claymore/sabrient Stealth Etf cmn 0.1 $81k 2.4k 34.18
Doubleline Income Solutions (DSL) 0.1 $82k 3.9k 21.28
Alphabet Inc Class A cs (GOOGL) 0.1 $84k 82.00 1024.39
Costco Wholesale Corporation (COST) 0.1 $65k 328.00 198.17
McDonald's Corporation (MCD) 0.1 $68k 410.00 165.85
Wal-Mart Stores (WMT) 0.1 $69k 778.00 88.69
Abbott Laboratories (ABT) 0.1 $69k 1.2k 59.53
3M Company (MMM) 0.1 $68k 344.00 197.67
Target Corporation (TGT) 0.1 $71k 974.00 72.90
Starbucks Corporation (SBUX) 0.1 $72k 1.2k 58.11
Jones Lang LaSalle Incorporated (JLL) 0.1 $64k 374.00 171.12
iShares Russell 1000 Growth Index (IWF) 0.1 $71k 517.00 137.33
iShares Lehman Aggregate Bond (AGG) 0.1 $64k 608.00 105.26
iShares Russell Midcap Index Fund (IWR) 0.1 $75k 362.00 207.18
First Trust Financials AlphaDEX (FXO) 0.1 $71k 2.3k 31.21
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $73k 1.4k 53.56
PowerShares Preferred Portfolio 0.1 $66k 4.6k 14.30
Vanguard REIT ETF (VNQ) 0.1 $72k 947.00 76.03
PowerShares India Portfolio 0.1 $66k 2.6k 25.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $75k 1.2k 64.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $69k 1.2k 57.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $67k 2.7k 25.26
Abbvie (ABBV) 0.1 $71k 725.00 97.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $75k 1.6k 46.64
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $70k 2.9k 24.31
Walgreen Boots Alliance (WBA) 0.1 $67k 1.0k 66.87
Real Estate Select Sect Spdr (XLRE) 0.1 $70k 2.3k 30.82
Etf Managers Tr tierra xp latin 0.1 $66k 2.3k 28.62
Waste Management (WM) 0.1 $59k 721.00 81.83
Carnival Corporation (CCL) 0.1 $59k 922.00 63.99
Paychex (PAYX) 0.1 $58k 952.00 60.92
Comerica Incorporated (CMA) 0.1 $58k 603.00 96.19
Emerson Electric (EMR) 0.1 $55k 815.00 67.48
Nextera Energy (NEE) 0.1 $54k 332.00 162.65
Philip Morris International (PM) 0.1 $56k 681.00 82.23
Praxair 0.1 $53k 350.00 151.43
ConAgra Foods (CAG) 0.1 $58k 1.6k 37.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $57k 703.00 81.08
Netflix (NFLX) 0.1 $58k 185.00 313.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $57k 541.00 105.36
Activision Blizzard 0.1 $54k 821.00 65.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $60k 1.2k 50.00
Technology SPDR (XLK) 0.1 $58k 883.00 65.69
Rydex Russell Top 50 ETF 0.1 $56k 298.00 187.92
iShares Dow Jones Transport. Avg. (IYT) 0.1 $63k 332.00 189.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $62k 950.00 65.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $60k 579.00 103.63
Vanguard Information Technology ETF (VGT) 0.1 $62k 358.00 173.18
ETFS Gold Trust 0.1 $56k 440.00 127.27
Rydex S&P Equal Weight Technology 0.1 $53k 350.00 151.43
WisdomTree MidCap Earnings Fund (EZM) 0.1 $61k 1.6k 39.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $61k 1.8k 33.96
Nuveen Michigan Qlity Incom Municipal 0.1 $58k 4.6k 12.52
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.1 $55k 3.2k 17.33
Kinder Morgan (KMI) 0.1 $57k 3.6k 16.03
Express Scripts Holding 0.1 $59k 771.00 76.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $58k 1.2k 48.70
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $60k 1.4k 42.67
Alibaba Group Holding (BABA) 0.1 $59k 327.00 180.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $55k 2.3k 23.47
Energy Transfer Partners 0.1 $54k 3.0k 18.06
Lear Corporation (LEA) 0.0 $43k 229.00 187.77
Consolidated Edison (ED) 0.0 $48k 593.00 80.94
Wells Fargo & Company (WFC) 0.0 $50k 955.00 52.36
ConocoPhillips (COP) 0.0 $42k 639.00 65.73
Novo Nordisk A/S (NVO) 0.0 $45k 950.00 47.37
Markel Corporation (MKL) 0.0 $49k 42.00 1166.67
Delta Air Lines (DAL) 0.0 $43k 806.00 53.35
CenterPoint Energy (CNP) 0.0 $44k 1.8k 25.14
Consumer Discretionary SPDR (XLY) 0.0 $46k 442.00 104.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $48k 811.00 59.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $43k 694.00 61.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $45k 430.00 104.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 514.00 93.39
Argan (AGX) 0.0 $50k 1.2k 40.36
Piedmont Office Realty Trust (PDM) 0.0 $51k 2.8k 17.91
ETFS Silver Trust 0.0 $41k 2.6k 16.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.3k 40.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 296.00 158.78
Enerplus Corp (ERF) 0.0 $48k 4.1k 11.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $48k 933.00 51.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $52k 1.3k 41.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $41k 701.00 58.49
Vanguard Industrials ETF (VIS) 0.0 $51k 371.00 137.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $49k 1.0k 46.98
Rydex S&P Equal Weight Utilities 0.0 $43k 508.00 84.65
First Trust ISE ChIndia Index Fund 0.0 $41k 1.1k 38.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $46k 722.00 63.71
Rydex Etf Trust equity 0.0 $50k 1.1k 44.40
Citigroup (C) 0.0 $49k 704.00 69.60
Rydex Etf Trust russ2000 eq w 0.0 $43k 778.00 55.27
Xylem (XYL) 0.0 $44k 600.00 73.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $43k 1.1k 40.26
Gugenheim Bulletshares 2022 Corp Bd 0.0 $49k 2.4k 20.45
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $48k 1.5k 31.05
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $41k 1.1k 36.87
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $51k 2.1k 24.54
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $49k 647.00 75.73
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $50k 1.2k 41.67
Kraft Heinz (KHC) 0.0 $47k 828.00 56.76
Proshares Tr proshs emg etf (EMDV) 0.0 $52k 877.00 59.29
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.4k 34.48
Trimtabs Float Shrink Etf (TTAC) 0.0 $46k 1.3k 34.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 608.00 47.70
Canadian Natl Ry (CNI) 0.0 $38k 483.00 78.67
Health Care SPDR (XLV) 0.0 $34k 405.00 83.95
Snap-on Incorporated (SNA) 0.0 $29k 197.00 147.21
Thermo Fisher Scientific (TMO) 0.0 $34k 159.00 213.84
Amgen (AMGN) 0.0 $38k 216.00 175.93
General Mills (GIS) 0.0 $36k 810.00 44.44
Texas Instruments Incorporated (TXN) 0.0 $33k 322.00 102.48
Lazard Ltd-cl A shs a 0.0 $35k 645.00 54.26
Prudential Financial (PRU) 0.0 $30k 278.00 107.91
Zimmer Holdings (ZBH) 0.0 $36k 307.00 117.26
Cedar Fair (FUN) 0.0 $36k 531.00 67.80
PowerShares DB Com Indx Trckng Fund 0.0 $32k 1.8k 17.58
American Railcar Industries 0.0 $38k 1.0k 37.92
Southwest Airlines (LUV) 0.0 $29k 545.00 53.21
Skyworks Solutions (SWKS) 0.0 $30k 340.00 88.24
TrustCo Bank Corp NY 0.0 $31k 3.6k 8.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 781.00 51.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 294.00 108.84
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 667.00 55.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 582.00 54.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $31k 1.8k 16.86
First Trust DJ Internet Index Fund (FDN) 0.0 $34k 269.00 126.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 216.00 152.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 654.00 47.40
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 255.00 133.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $37k 418.00 88.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $34k 255.00 133.33
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Rydex S&P Equal Weight Consumer Dis ETF 0.0 $36k 355.00 101.41
Vanguard Energy ETF (VDE) 0.0 $32k 317.00 100.95
First Trust NASDAQ Clean Edge (GRID) 0.0 $30k 610.00 49.18
Ishares Tr s^p aggr all (AOA) 0.0 $35k 658.00 53.19
Rydex Etf Trust indls etf 0.0 $37k 322.00 114.91
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $40k 952.00 42.02
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 27.70
Ishares Inc msci india index (INDA) 0.0 $35k 1.0k 35.00
D First Tr Exchange-traded (FPE) 0.0 $33k 1.7k 19.41
Mallinckrodt Pub 0.0 $30k 2.2k 13.35
Sch Fnd Intl Lg Etf (FNDF) 0.0 $36k 1.2k 30.48
Guggenheim Bulletshares 2020 H mf 0.0 $34k 1.4k 24.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $40k 975.00 41.03
Welltower Inc Com reit (WELL) 0.0 $38k 730.00 52.05
American Express Company (AXP) 0.0 $19k 194.00 97.94
Fidelity National Information Services (FIS) 0.0 $21k 217.00 96.77
Ecolab (ECL) 0.0 $19k 127.00 149.61
Republic Services (RSG) 0.0 $25k 375.00 66.67
NVIDIA Corporation (NVDA) 0.0 $25k 109.00 229.36
Travelers Companies (TRV) 0.0 $25k 186.00 134.41
Automatic Data Processing (ADP) 0.0 $27k 231.00 116.88
Vulcan Materials Company (VMC) 0.0 $23k 200.00 115.00
AmerisourceBergen (COR) 0.0 $27k 292.00 92.47
Cincinnati Financial Corporation (CINF) 0.0 $20k 280.00 71.43
Valero Energy Corporation (VLO) 0.0 $27k 239.00 112.97
CIGNA Corporation 0.0 $20k 113.00 176.99
Colgate-Palmolive Company (CL) 0.0 $18k 269.00 66.91
Biogen Idec (BIIB) 0.0 $18k 66.00 272.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.2k 15.32
Old Republic International Corporation (ORI) 0.0 $21k 1.0k 21.00
PPL Corporation (PPL) 0.0 $24k 807.00 29.74
C.H. Robinson Worldwide (CHRW) 0.0 $22k 238.00 92.44
Baidu (BIDU) 0.0 $25k 100.00 250.00
Enbridge (ENB) 0.0 $27k 909.00 29.70
STMicroelectronics (STM) 0.0 $18k 821.00 21.92
Alaska Air (ALK) 0.0 $24k 361.00 66.48
Cibc Cad (CM) 0.0 $18k 200.00 90.00
Universal Health Realty Income Trust (UHT) 0.0 $18k 290.00 62.07
Kansas City Southern 0.0 $27k 243.00 111.11
B&G Foods (BGS) 0.0 $22k 978.00 22.49
Suncor Energy (SU) 0.0 $21k 552.00 38.04
iShares MSCI Brazil Index (EWZ) 0.0 $27k 622.00 43.41
iShares S&P 100 Index (OEF) 0.0 $27k 230.00 117.39
SPDR S&P Dividend (SDY) 0.0 $27k 292.00 92.47
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
Vanguard Total Bond Market ETF (BND) 0.0 $24k 307.00 78.18
FleetCor Technologies 0.0 $19k 93.00 204.30
Main Street Capital Corporation (MAIN) 0.0 $23k 596.00 38.59
Vanguard Materials ETF (VAW) 0.0 $23k 173.00 132.95
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 767.00 32.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $21k 412.00 50.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $24k 350.00 68.57
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $19k 120.00 158.33
Vanguard Total World Stock Idx (VT) 0.0 $20k 271.00 73.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $28k 648.00 43.21
PowerShares Dynamic Heathcare Sec 0.0 $19k 238.00 79.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $27k 423.00 63.83
Baytex Energy Corp (BTE) 0.0 $22k 4.9k 4.47
Rydex Etf Trust russ midca 0.0 $19k 304.00 62.50
Huntington Ingalls Inds (HII) 0.0 $18k 73.00 246.58
Hca Holdings (HCA) 0.0 $19k 200.00 95.00
Powershares Senior Loan Portfo mf 0.0 $18k 787.00 22.87
American Tower Reit (AMT) 0.0 $18k 132.00 136.36
D Spdr Index Shs Fds (SPGM) 0.0 $19k 242.00 78.51
Twenty-first Century Fox 0.0 $26k 691.00 37.63
Fs Investment Corporation 0.0 $18k 2.3k 7.67
Fidelity msci energy idx (FENY) 0.0 $21k 1.0k 20.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $19k 787.00 24.14
Vodafone Group New Adr F (VOD) 0.0 $22k 728.00 30.22
Crown Castle Intl (CCI) 0.0 $19k 191.00 99.48
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $26k 1.4k 18.47
Iron Mountain (IRM) 0.0 $24k 705.00 34.04
Eversource Energy (ES) 0.0 $18k 300.00 60.00
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $21k 819.00 25.64
Chemours (CC) 0.0 $23k 462.00 49.78
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Lamb Weston Hldgs (LW) 0.0 $27k 410.00 65.85
Altaba 0.0 $25k 354.00 70.62
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $20k 1.0k 20.00
Time Warner 0.0 $16k 172.00 93.02
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 400.00 37.50
Goldman Sachs (GS) 0.0 $8.0k 32.00 250.00
MasterCard Incorporated (MA) 0.0 $11k 59.00 186.44
Lincoln National Corporation (LNC) 0.0 $15k 204.00 73.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 200.00 70.00
Devon Energy Corporation (DVN) 0.0 $11k 303.00 36.30
Dominion Resources (D) 0.0 $8.0k 124.00 64.52
Apache Corporation 0.0 $9.0k 230.00 39.13
Autodesk (ADSK) 0.0 $14k 107.00 130.84
Digital Realty Trust (DLR) 0.0 $10k 92.00 108.70
Harsco Corporation (NVRI) 0.0 $15k 714.00 21.01
Nucor Corporation (NUE) 0.0 $14k 223.00 62.78
PPG Industries (PPG) 0.0 $15k 140.00 107.14
Stanley Black & Decker (SWK) 0.0 $14k 95.00 147.37
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
Ross Stores (ROST) 0.0 $7.0k 80.00 87.50
Tiffany & Co. 0.0 $8.0k 80.00 100.00
Electronic Arts (EA) 0.0 $12k 99.00 121.21
Morgan Stanley (MS) 0.0 $6.0k 118.00 50.85
Newell Rubbermaid (NWL) 0.0 $14k 500.00 28.00
Regions Financial Corporation (RF) 0.0 $9.0k 463.00 19.44
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 $10k 84.00 119.05
Tyson Foods (TSN) 0.0 $14k 197.00 71.07
Aetna 0.0 $8.0k 45.00 177.78
McKesson Corporation (MCK) 0.0 $12k 78.00 153.85
Novartis (NVS) 0.0 $8.0k 100.00 80.00
Red Hat 0.0 $7.0k 41.00 170.73
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
Halliburton Company (HAL) 0.0 $13k 247.00 52.63
Nike (NKE) 0.0 $11k 153.00 71.90
Occidental Petroleum Corporation (OXY) 0.0 $10k 130.00 76.92
Royal Dutch Shell 0.0 $10k 140.00 71.43
Sanofi-Aventis SA (SNY) 0.0 $9.0k 227.00 39.65
Schlumberger (SLB) 0.0 $16k 231.00 69.26
UnitedHealth (UNH) 0.0 $14k 57.00 245.61
Canadian Pacific Railway 0.0 $9.0k 48.00 187.50
Exelon Corporation (EXC) 0.0 $12k 301.00 39.87
Canon (CAJPY) 0.0 $7.0k 200.00 35.00
EOG Resources (EOG) 0.0 $12k 106.00 113.21
GATX Corporation (GATX) 0.0 $9.0k 142.00 63.38
Public Service Enterprise (PEG) 0.0 $7.0k 135.00 51.85
Alliance Data Systems Corporation (BFH) 0.0 $13k 66.00 196.97
Applied Materials (AMAT) 0.0 $11k 229.00 48.03
Oracle Corporation (ORCL) 0.0 $9.0k 199.00 45.23
Paccar (PCAR) 0.0 $9.0k 140.00 64.29
TCF Financial Corporation 0.0 $15k 599.00 25.04
Thor Industries (THO) 0.0 $7.0k 63.00 111.11
J.M. Smucker Company (SJM) 0.0 $17k 151.00 112.58
Marathon Oil Corporation (MRO) 0.0 $12k 680.00 17.65
Amphenol Corporation (APH) 0.0 $6.0k 66.00 90.91
Energy Select Sector SPDR (XLE) 0.0 $12k 166.00 72.29
Industrial SPDR (XLI) 0.0 $10k 136.00 73.53
Invesco (IVZ) 0.0 $6.0k 195.00 30.77
salesforce (CRM) 0.0 $8.0k 68.00 117.65
Illumina (ILMN) 0.0 $16k 65.00 246.15
BGC Partners 0.0 $8.0k 600.00 13.33
Key (KEY) 0.0 $9.0k 438.00 20.55
National HealthCare Corporation (NHC) 0.0 $17k 269.00 63.20
Transcanada Corp 0.0 $9.0k 207.00 43.48
Cantel Medical 0.0 $15k 128.00 117.19
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 297.00 47.14
Cirrus Logic (CRUS) 0.0 $6.0k 150.00 40.00
Carrizo Oil & Gas 0.0 $10k 500.00 20.00
Energy Transfer Equity (ET) 0.0 $12k 744.00 16.13
Hormel Foods Corporation (HRL) 0.0 $7.0k 204.00 34.31
Intuit (INTU) 0.0 $6.0k 31.00 193.55
MetLife (MET) 0.0 $6.0k 127.00 47.24
Park Electrochemical 0.0 $17k 1.0k 17.00
Raymond James Financial (RJF) 0.0 $11k 41.00 268.29
Trinity Industries (TRN) 0.0 $8.0k 252.00 31.75
Boardwalk Pipeline Partners 0.0 $12k 1.0k 12.00
Celgene Corporation 0.0 $10k 111.00 90.09
EMC Insurance 0.0 $7.0k 262.00 26.72
Agree Realty Corporation (ADC) 0.0 $11k 227.00 48.46
Callon Pete Co Del Com Stk 0.0 $17k 1.2k 13.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.0k 13.92
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 69.00 130.43
National Health Investors (NHI) 0.0 $13k 184.00 70.65
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 300.00 23.33
Apollo Investment 0.0 $16k 2.9k 5.46
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Liberty Property Trust 0.0 $8.0k 181.00 44.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 124.00 129.03
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 126.00 47.62
Utilities SPDR (XLU) 0.0 $8.0k 150.00 53.33
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 124.00 88.71
Garmin (GRMN) 0.0 $16k 278.00 57.55
EATON VANCE MI Municipal 0.0 $6.0k 441.00 13.61
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 60.00 100.00
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PowerShares DB US Dollar Index Bearish 0.0 $17k 765.00 22.22
SPDR KBW Insurance (KIE) 0.0 $8.0k 254.00 31.50
QEP Resources 0.0 $8.0k 627.00 12.76
SPDR S&P China (GXC) 0.0 $10k 92.00 108.70
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Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14k 200.00 70.00
Hldgs (UAL) 0.0 $7.0k 97.00 72.16
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Atlantic Power Corporation 0.0 $11k 5.1k 2.17
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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
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iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 106.00 122.64
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ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 450.00 22.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.0k 200.00 35.00
Claymore S&P Global Water Index 0.0 $10k 303.00 33.00
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First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 421.00 26.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.0k 400.00 15.00
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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
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $6.0k 368.00 16.30
Te Connectivity Ltd for (TEL) 0.0 $6.0k 67.00 89.55
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Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 75.00 106.67
First Trust Cloud Computing Et (SKYY) 0.0 $10k 201.00 49.75
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $9.0k 195.00 46.15
Sunpower (SPWR) 0.0 $17k 2.0k 8.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 445.00 33.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $14k 165.00 84.85
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 100.00 90.00
Phillips 66 (PSX) 0.0 $7.0k 62.00 112.90
Ingredion Incorporated (INGR) 0.0 $6.0k 50.00 120.00
Servicenow (NOW) 0.0 $7.0k 42.00 166.67
Tesaro 0.0 $7.0k 130.00 53.85
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $12k 300.00 40.00
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Epr Properties (EPR) 0.0 $8.0k 138.00 57.97
Workday Inc cl a (WDAY) 0.0 $12k 96.00 125.00
Diamondback Energy (FANG) 0.0 $13k 100.00 130.00
First Tr Mlp & Energy Income (FEI) 0.0 $6.0k 451.00 13.30
Zoetis Inc Cl A (ZTS) 0.0 $14k 166.00 84.34
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $13k 280.00 46.43
Tallgrass Energy Partners 0.0 $8.0k 200.00 40.00
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
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 155.00 58.06
Columbia Ppty Tr 0.0 $15k 699.00 21.46
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 190.00 36.84
Fidelity msci info tech i (FTEC) 0.0 $8.0k 159.00 50.31
Cara Therapeutics (CARA) 0.0 $7.0k 538.00 13.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $12k 1.1k 11.03
Gabelli mutual funds - (GGZ) 0.0 $8.0k 667.00 11.99
Powershares Etf Tr Ii var rate pfd por 0.0 $6.0k 228.00 26.32
Proshares Dj dj brkfld glb (TOLZ) 0.0 $8.0k 204.00 39.22
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
Proshares Tr altrntv solutn 0.0 $9.0k 251.00 35.86
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $8.0k 220.00 36.36
County Ban 0.0 $13k 300.00 43.33
Allergan 0.0 $17k 110.00 154.55
Wec Energy Group (WEC) 0.0 $7.0k 108.00 64.81
Teladoc (TDOC) 0.0 $9.0k 200.00 45.00
Hp (HPQ) 0.0 $16k 733.00 21.83
Rydex Etf Trust guggenheim sp 0.0 $7.0k 261.00 26.82
Ionis Pharmaceuticals (IONS) 0.0 $13k 300.00 43.33
Avangrid (AGR) 0.0 $13k 250.00 52.00
Chubb (CB) 0.0 $8.0k 61.00 131.15
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 $15k 242.00 61.98
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.0k 300.00 23.33
Adient (ADNT) 0.0 $9.0k 137.00 65.69
Sba Communications Corp (SBAC) 0.0 $7.0k 42.00 166.67
Uniti Group Inc Com reit (UNIT) 0.0 $12k 654.00 18.35
Rev (REVG) 0.0 $6.0k 301.00 19.93
Tapestry (TPR) 0.0 $17k 304.00 55.92
Trimtabs Etf Tr all cap intl (TTAI) 0.0 $10k 377.00 26.53
Mongodb Inc. Class A (MDB) 0.0 $7.0k 200.00 35.00
Worldpay Ord 0.0 $7.0k 84.00 83.33
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $12k 600.00 20.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $6.0k 300.00 20.00
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 $4.0k 45.00 88.89
Annaly Capital Management 0.0 $2.0k 228.00 8.77
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
Discover Financial Services (DFS) 0.0 $5.0k 74.00 67.57
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
Dick's Sporting Goods (DKS) 0.0 $1.0k 15.00 66.67
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 $999.970000 19.00 52.63
Eli Lilly & Co. (LLY) 0.0 $3.0k 42.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 8.00 250.00
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
United Parcel Service (UPS) 0.0 $999.990000 9.00 111.11
Continental Resources 0.0 $1.0k 14.00 71.43
Core Laboratories 0.0 $1.0k 8.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 14.00 142.86
Cummins (CMI) 0.0 $1.0k 7.00 142.86
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 $1.0k 4.00 250.00
V.F. Corporation (VFC) 0.0 $1.0k 18.00 55.56
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Transocean (RIG) 0.0 $4.0k 350.00 11.43
AFLAC Incorporated (AFL) 0.0 $1.0k 24.00 41.67
Boston Scientific Corporation (BSX) 0.0 $4.0k 131.00 30.53
Harris Corporation 0.0 $2.0k 15.00 133.33
International Paper Company (IP) 0.0 $2.0k 45.00 44.44
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 $4.0k 222.00 18.02
Xilinx 0.0 $3.0k 48.00 62.50
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 $2.0k 15.00 133.33
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 41.00 48.78
Rockwell Collins 0.0 $3.0k 26.00 115.38
Kroger (KR) 0.0 $1.0k 50.00 20.00
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
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
Deere & Company (DE) 0.0 $1.0k 8.00 125.00
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
Macy's (M) 0.0 $5.0k 174.00 28.74
Parker-Hannifin Corporation (PH) 0.0 $1.0k 8.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Torchmark Corporation 0.0 $1.0k 15.00 66.67
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 $1.0k 25.00 40.00
Henry Schein (HSIC) 0.0 $5.0k 66.00 75.76
Illinois Tool Works (ITW) 0.0 $999.990000 9.00 111.11
Accenture (ACN) 0.0 $2.0k 12.00 166.67
Marriott International (MAR) 0.0 $4.0k 30.00 133.33
Manpower (MAN) 0.0 $5.0k 54.00 92.59
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 $3.0k 33.00 90.91
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
AutoZone (AZO) 0.0 $5.0k 8.00 625.00
United States Oil Fund 0.0 $4.0k 277.00 14.44
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Fiserv (FI) 0.0 $4.0k 56.00 71.43
Dover Corporation (DOV) 0.0 $999.960000 13.00 76.92
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
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
Constellation Brands (STZ) 0.0 $4.0k 15.00 266.67
CNA Financial Corporation (CNA) 0.0 $5.0k 101.00 49.50
Rite Aid Corporation 0.0 $4.0k 2.3k 1.74
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
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
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 $5.0k 135.00 37.04
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 $4.0k 59.00 67.80
Reliance Steel & Aluminum (RS) 0.0 $2.0k 24.00 83.33
Tsakos Energy Navigation 0.0 $4.0k 1.2k 3.33
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
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 44.00 90.91
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 $1.0k 50.00 20.00
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
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 $2.0k 22.00 90.91
Ametek (AME) 0.0 $4.0k 63.00 63.49
PC Connection (CNXN) 0.0 $3.0k 100.00 30.00
HCP 0.0 $2.0k 92.00 21.74
CoreLogic 0.0 $4.0k 75.00 53.33
Eldorado Gold Corp 0.0 $5.0k 5.0k 1.00
First American Financial (FAF) 0.0 $4.0k 75.00 53.33
Sorl Auto Parts 0.0 $2.0k 400.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 27.00 37.04
Westport Innovations 0.0 $2.0k 1.0k 2.00
American International (AIG) 0.0 $4.0k 74.00 54.05
Camtek (CAMT) 0.0 $3.0k 400.00 7.50
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 13.00 76.92
SPDR KBW Bank (KBE) 0.0 $4.0k 73.00 54.79
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
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 18.00 55.56
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
New Germany Fund (GF) 0.0 $5.0k 276.00 18.12
Government Properties Income Trust 0.0 $2.0k 194.00 10.31
O'reilly Automotive (ORLY) 0.0 $4.0k 15.00 266.67
Motorola Solutions (MSI) 0.0 $999.990000 9.00 111.11
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 31.00 161.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 45.00 66.67
Hudson Technologies (HDSN) 0.0 $3.0k 600.00 5.00
SPDR Barclays Capital High Yield B 0.0 $2.0k 52.00 38.46
Rockwell Medical Technologies 0.0 $2.0k 386.00 5.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 65.00 76.92
Proshares Tr msci emrg etf (EET) 0.0 $2.0k 24.00 83.33
Fortis (FTS) 0.0 $2.0k 54.00 37.04
Prologis (PLD) 0.0 $5.0k 82.00 60.98
Air Lease Corp (AL) 0.0 $2.0k 45.00 44.44
Pvh Corporation (PVH) 0.0 $3.0k 16.00 187.50
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 $5.0k 44.00 113.64
L Brands 0.0 $999.880000 28.00 35.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 28.00 71.43
Cvr Refng 0.0 $2.0k 100.00 20.00
Highland Fds i hi ld iboxx srln 0.0 $4.0k 208.00 19.23
Epizyme 0.0 $1.0k 100.00 10.00
Insys Therapeutics 0.0 $5.0k 730.00 6.85
Tableau Software Inc Cl A 0.0 $1.0k 10.00 100.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 141.00 28.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.0k 34.00 88.24
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
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Aerohive Networks 0.0 $2.0k 452.00 4.42
Energous 0.0 $2.0k 100.00 20.00
Navient Corporation equity (NAVI) 0.0 $1.0k 67.00 14.93
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
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
Armour Residential Reit Inc Re 0.0 $5.0k 229.00 21.83
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 $3.0k 46.00 65.22
Aimmune Therapeutics 0.0 $2.0k 69.00 28.99
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 98.00 20.41
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 $4.0k 71.00 56.34
Dell Technologies Inc Class V equity 0.0 $2.0k 22.00 90.91
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 171.00 17.54
Alcoa (AA) 0.0 $1.0k 16.00 62.50
Arconic 0.0 $999.840000 48.00 20.83
Ichor Holdings (ICHR) 0.0 $4.0k 200.00 20.00
Dxc Technology (DXC) 0.0 $3.0k 25.00 120.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 100.00 40.00
Obsidian Energy 0.0 $2.0k 1.4k 1.40
Andeavor 0.0 $2.0k 17.00 117.65
Delphi Automotive Inc international (APTV) 0.0 $2.0k 26.00 76.92
Riot Blockchain (RIOT) 0.0 $2.0k 275.00 7.27
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00