Acorn Wealth Advisors

Acorn Wealth Advisors as of June 30, 2018

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 512 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 6.2 $7.2M 136k 53.31
Schwab Strategic Tr us dividend eq (SCHD) 6.1 $7.1M 145k 49.21
Ishares Tr fltg rate nt (FLOT) 5.8 $6.9M 135k 50.86
Sch Us Mid-cap Etf etf (SCHM) 5.8 $6.8M 123k 54.93
Ishares Tr eafe min volat (EFAV) 3.8 $4.5M 64k 70.51
Dunkin' Brands Group 2.8 $3.3M 48k 68.77
Powershares Etf Tr Ii s^p500 low vol 2.5 $2.9M 61k 47.49
Rydex S&P Equal Weight ETF 1.8 $2.1M 21k 101.84
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $1.9M 64k 30.25
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 18k 105.09
Vanguard Small-Cap ETF (VB) 1.6 $1.8M 12k 156.32
Proshares Tr russ 2000 divd (SMDV) 1.5 $1.8M 31k 57.78
Berkshire Hathaway (BRK.B) 1.5 $1.7M 9.1k 187.85
Schwab International Equity ETF (SCHF) 1.2 $1.4M 44k 32.72
Apple (AAPL) 1.2 $1.4M 7.3k 187.12
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.2 $1.4M 21k 64.55
Microsoft Corporation (MSFT) 1.1 $1.3M 13k 100.02
Schwab U S Small Cap ETF (SCHA) 1.1 $1.3M 17k 74.03
Schwab U S Broad Market ETF (SCHB) 1.0 $1.2M 19k 66.19
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.1M 17k 62.22
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 3.8k 272.04
Proshares Tr mdcp 400 divid (REGL) 0.9 $1.0M 19k 54.69
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.0M 14k 76.11
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.0M 2.9k 355.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $903k 19k 47.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $799k 10k 77.96
First Trust ISE Water Index Fund (FIW) 0.7 $774k 16k 48.36
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.6 $737k 25k 29.75
Schwab Strategic Tr 0 (SCHP) 0.6 $725k 13k 54.83
CSX Corporation (CSX) 0.6 $709k 11k 64.33
Home Depot (HD) 0.6 $682k 3.5k 194.03
Vanguard Total Stock Market ETF (VTI) 0.6 $671k 4.8k 140.82
Enterprise Products Partners (EPD) 0.5 $634k 23k 27.40
Vanguard Dividend Appreciation ETF (VIG) 0.5 $590k 5.8k 101.79
At&t (T) 0.5 $572k 18k 32.20
Boeing Company (BA) 0.5 $580k 1.7k 335.84
Verizon Communications (VZ) 0.5 $568k 11k 50.46
Lowe's Companies (LOW) 0.5 $529k 5.6k 94.90
Alps Etf sectr div dogs (SDOG) 0.5 $531k 12k 44.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $517k 17k 31.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $519k 17k 29.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $494k 19k 25.53
Pembina Pipeline Corp (PBA) 0.4 $472k 14k 34.62
Intel Corporation (INTC) 0.4 $463k 9.2k 50.24
iShares S&P Growth Allocation Fund (AOR) 0.4 $446k 10k 44.20
Ishares Inc core msci emkt (IEMG) 0.4 $449k 8.7k 51.87
Walt Disney Company (DIS) 0.4 $436k 4.1k 105.34
Ford Motor Company (F) 0.4 $417k 38k 11.09
iShares S&P 500 Value Index (IVE) 0.4 $423k 3.8k 110.04
CMS Energy Corporation (CMS) 0.3 $400k 8.4k 47.88
Pfizer (PFE) 0.3 $405k 11k 36.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $398k 13k 30.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $399k 9.2k 43.58
Rydex S&P Equal Weight Health Care 0.3 $392k 2.1k 183.35
Schwab Strategic Tr us reit etf (SCHH) 0.3 $389k 9.4k 41.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $379k 7.4k 51.22
Southern Company (SO) 0.3 $358k 7.6k 46.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $347k 7.0k 49.68
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $352k 17k 20.70
Blackstone 0.3 $340k 10k 33.19
Raytheon Company 0.3 $339k 1.7k 194.60
iShares Dow Jones US Medical Dev. (IHI) 0.3 $340k 1.7k 200.95
Gilead Sciences (GILD) 0.3 $334k 4.7k 71.38
Financial Select Sector SPDR (XLF) 0.3 $324k 12k 26.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $326k 3.9k 84.30
Facebook Inc cl a (META) 0.3 $332k 1.7k 196.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $333k 6.6k 50.08
Exxon Mobil Corporation (XOM) 0.3 $319k 3.9k 81.84
Bristol Myers Squibb (BMY) 0.3 $323k 5.9k 55.17
Procter & Gamble Company (PG) 0.3 $314k 4.0k 78.17
United Technologies Corporation 0.3 $313k 2.5k 124.85
First Trust IPOX-100 Index Fund (FPX) 0.3 $312k 4.3k 71.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $314k 5.9k 52.97
iShares S&P 500 Index (IVV) 0.3 $310k 1.1k 274.58
iShares Russell 1000 Index (IWB) 0.3 $311k 2.0k 152.60
PowerShares Emerging Markets Sovere 0.3 $310k 12k 26.50
SPDR S&P International Dividend (DWX) 0.3 $310k 8.1k 38.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $309k 5.2k 59.15
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $302k 6.4k 47.25
Altria (MO) 0.2 $292k 5.2k 55.78
Preferred Apartment Communitie 0.2 $291k 17k 16.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $288k 5.7k 50.50
Dowdupont 0.2 $291k 4.4k 66.44
Merck & Co (MRK) 0.2 $287k 4.7k 60.50
Vanguard Short-Term Bond ETF (BSV) 0.2 $279k 3.6k 78.20
PowerShares QQQ Trust, Series 1 0.2 $285k 1.6k 173.25
SPDR KBW Regional Banking (KRE) 0.2 $279k 4.5k 61.60
iShares Dow Jones US Healthcare (IYH) 0.2 $287k 1.6k 178.82
iShares Dow Jones US Technology (IYW) 0.2 $276k 1.5k 180.27
Caterpillar (CAT) 0.2 $263k 1.9k 136.13
International Business Machines (IBM) 0.2 $258k 1.8k 139.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $263k 5.0k 52.09
Spdr Ser Tr sp500 high div (SPYD) 0.2 $263k 7.1k 37.23
Johnson & Johnson (JNJ) 0.2 $249k 2.0k 121.52
Union Pacific Corporation (UNP) 0.2 $244k 1.7k 143.36
Lockheed Martin Corporation (LMT) 0.2 $244k 815.00 299.39
Alps Etf Tr barrons 400 etf (BFOR) 0.2 $247k 5.7k 43.41
DTE Energy Company (DTE) 0.2 $233k 2.2k 104.72
Clearbridge Energy M 0.2 $237k 17k 14.08
First Trust Iv Enhanced Short (FTSM) 0.2 $237k 4.0k 60.00
Coca-Cola Company (KO) 0.2 $219k 5.0k 43.69
Methanex Corp (MEOH) 0.2 $218k 3.1k 70.87
Advisorshares Tr trimtabs flt (SURE) 0.2 $222k 3.3k 67.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $216k 3.3k 66.42
SPDR Gold Trust (GLD) 0.2 $206k 1.8k 117.65
Mesabi Trust (MSB) 0.2 $207k 8.5k 24.35
Vanguard Mid-Cap ETF (VO) 0.2 $207k 1.3k 157.77
Vanguard Utilities ETF (VPU) 0.2 $206k 1.8k 117.05
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $217k 8.5k 25.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $209k 5.9k 35.54
Ishares Tr cmn (STIP) 0.2 $210k 2.1k 99.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $208k 9.0k 23.18
Powershares Etf Tr Ii lad 0-5y cr bd 0.2 $214k 8.7k 24.50
Cisco Systems (CSCO) 0.2 $191k 4.5k 42.73
First Trust Health Care AlphaDEX (FXH) 0.2 $184k 2.5k 74.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $193k 3.5k 55.40
Powershares Etf Trust Ii glbl st hi yld 0.2 $184k 7.9k 23.35
Wisdomtree Tr germany hedeq 0.2 $188k 6.3k 29.92
General Electric Company 0.1 $174k 13k 13.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $176k 10k 17.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $178k 1.6k 110.49
Diplomat Pharmacy 0.1 $177k 6.9k 25.61
Baxter International (BAX) 0.1 $164k 2.2k 73.97
Becton, Dickinson and (BDX) 0.1 $159k 665.00 239.10
Amazon (AMZN) 0.1 $168k 98.00 1714.29
Church & Dwight (CHD) 0.1 $167k 3.1k 53.05
Vanguard Emerging Markets ETF (VWO) 0.1 $163k 3.9k 41.76
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $162k 12k 13.08
Mondelez Int (MDLZ) 0.1 $163k 4.0k 40.84
BP (BP) 0.1 $149k 3.2k 46.16
Stryker Corporation (SYK) 0.1 $158k 927.00 170.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $147k 1.7k 86.42
Schwab Strategic Tr cmn (SCHV) 0.1 $149k 2.8k 53.27
Duke Energy (DUK) 0.1 $149k 1.9k 79.59
Northrop Grumman Corporation (NOC) 0.1 $137k 445.00 307.87
General Dynamics Corporation (GD) 0.1 $143k 762.00 187.66
iShares S&P 500 Growth Index (IVW) 0.1 $138k 845.00 163.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $142k 742.00 191.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $144k 1.7k 83.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $144k 3.8k 37.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $142k 6.2k 23.07
Wp Carey (WPC) 0.1 $145k 2.2k 65.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $143k 2.3k 62.61
Fidelity msci hlth care i (FHLC) 0.1 $139k 3.3k 41.52
Comcast Corporation (CMCSA) 0.1 $129k 3.9k 33.18
CVS Caremark Corporation (CVS) 0.1 $132k 2.0k 65.15
American Electric Power Company (AEP) 0.1 $127k 1.8k 70.09
Materials SPDR (XLB) 0.1 $135k 2.3k 57.87
iShares S&P MidCap 400 Index (IJH) 0.1 $125k 639.00 195.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $134k 1.2k 112.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $133k 819.00 162.39
Schwab Strategic Tr intrm trm (SCHR) 0.1 $132k 2.5k 52.03
Ishares Inc em mkt min vol (EEMV) 0.1 $128k 2.2k 57.35
Etf Managers Tr purefunds ise cy 0.1 $132k 3.5k 37.44
Qualcomm (QCOM) 0.1 $113k 2.0k 56.36
Aqua America 0.1 $112k 3.1k 35.58
iShares Dow Jones Select Dividend (DVY) 0.1 $114k 1.2k 97.94
General Motors Company (GM) 0.1 $123k 3.1k 39.51
PowerShares India Portfolio 0.1 $114k 4.6k 24.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $115k 8.9k 12.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $119k 1.8k 67.46
Marathon Petroleum Corp (MPC) 0.1 $113k 1.6k 70.67
Powershares Etf Tr Ii em mrk low vol 0.1 $114k 4.7k 24.11
Bluerock Residential Growth Re 0.1 $120k 14k 8.84
Doubleline Total Etf etf (TOTL) 0.1 $119k 2.5k 47.32
Alphabet Inc Class C cs (GOOG) 0.1 $112k 99.00 1131.31
Bank of America Corporation (BAC) 0.1 $107k 3.8k 28.33
Chevron Corporation (CVX) 0.1 $104k 835.00 124.55
Adobe Systems Incorporated (ADBE) 0.1 $111k 454.00 244.49
Pepsi (PEP) 0.1 $102k 931.00 109.56
iShares Russell 1000 Value Index (IWD) 0.1 $109k 895.00 121.79
Visa (V) 0.1 $104k 788.00 131.98
iShares Russell 2000 Index (IWM) 0.1 $108k 656.00 164.63
PowerShares Water Resources 0.1 $105k 3.5k 30.20
PowerShares Intl. Dividend Achiev. 0.1 $101k 6.5k 15.60
Rydex S&P Equal Weight Energy 0.1 $105k 1.7k 61.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $105k 2.9k 35.63
WisdomTree SmallCap Dividend Fund (DES) 0.1 $107k 3.6k 29.66
Retail Properties Of America 0.1 $109k 8.6k 12.67
Ishares Morningstar (IYLD) 0.1 $110k 4.5k 24.52
Ark Etf Tr innovation etf (ARKK) 0.1 $102k 2.2k 46.26
Trimtabs Float Shrink Etf (TTAC) 0.1 $108k 3.0k 35.58
Norfolk Southern (NSC) 0.1 $99k 649.00 152.54
Tor Dom Bk Cad (TD) 0.1 $93k 1.6k 58.02
PowerShares DB US Dollar Index Bullish 0.1 $93k 3.7k 24.91
SPDR DJ International Real Estate ETF (RWX) 0.1 $98k 2.5k 38.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $94k 1.5k 63.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $96k 2.9k 33.10
Alphabet Inc Class A cs (GOOGL) 0.1 $94k 82.00 1146.34
Kimberly-Clark Corporation (KMB) 0.1 $88k 841.00 104.64
Campbell Soup Company (CPB) 0.1 $83k 2.0k 41.50
WABCO Holdings 0.1 $79k 689.00 114.66
TC Pipelines 0.1 $82k 3.1k 26.05
iShares Gold Trust 0.1 $77k 6.4k 11.97
Vanguard Financials ETF (VFH) 0.1 $88k 1.3k 68.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $83k 729.00 113.85
iShares Russell Midcap Index Fund (IWR) 0.1 $77k 362.00 212.71
iShares Silver Trust (SLV) 0.1 $79k 5.3k 14.91
Vanguard REIT ETF (VNQ) 0.1 $77k 947.00 81.31
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 $79k 3.4k 23.34
Claymore/sabrient Stealth Etf cmn 0.1 $88k 2.4k 37.13
Doubleline Income Solutions (DSL) 0.1 $82k 3.9k 20.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $83k 2.1k 39.81
Costco Wholesale Corporation (COST) 0.1 $69k 329.00 209.73
McDonald's Corporation (MCD) 0.1 $65k 412.00 157.77
Wal-Mart Stores (WMT) 0.1 $75k 898.00 83.52
Abbott Laboratories (ABT) 0.1 $71k 1.2k 61.26
3M Company (MMM) 0.1 $67k 344.00 194.77
Paychex (PAYX) 0.1 $67k 988.00 67.81
Target Corporation (TGT) 0.1 $74k 974.00 75.98
Total (TTE) 0.1 $71k 1.2k 61.26
Netflix (NFLX) 0.1 $74k 185.00 400.00
CenterPoint Energy (CNP) 0.1 $74k 2.7k 27.45
iShares Russell 1000 Growth Index (IWF) 0.1 $75k 517.00 145.07
iShares Lehman Aggregate Bond (AGG) 0.1 $65k 611.00 106.38
First Trust Financials AlphaDEX (FXO) 0.1 $72k 2.3k 31.65
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $71k 1.4k 52.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $65k 950.00 68.42
PowerShares Preferred Portfolio 0.1 $68k 4.6k 14.73
Vanguard Information Technology ETF (VGT) 0.1 $66k 358.00 184.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $74k 1.2k 62.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $67k 2.7k 25.21
Abbvie (ABBV) 0.1 $67k 716.00 93.58
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 24.22
Real Estate Select Sect Spdr (XLRE) 0.1 $65k 2.0k 32.76
Etf Managers Tr tierra xp latin 0.1 $76k 2.6k 29.72
Waste Management (WM) 0.1 $64k 783.00 81.74
Carnival Corporation (CCL) 0.1 $53k 922.00 57.48
Wells Fargo & Company (WFC) 0.1 $54k 955.00 56.54
Comerica Incorporated (CMA) 0.1 $55k 603.00 91.21
Emerson Electric (EMR) 0.1 $56k 800.00 70.00
Nextera Energy (NEE) 0.1 $56k 334.00 167.66
Philip Morris International (PM) 0.1 $56k 701.00 79.89
Praxair 0.1 $55k 350.00 157.14
Starbucks Corporation (SBUX) 0.1 $61k 1.2k 49.00
ConAgra Foods (CAG) 0.1 $55k 1.6k 35.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $57k 703.00 81.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $60k 541.00 110.91
Activision Blizzard 0.1 $64k 823.00 77.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $62k 375.00 165.33
Gildan Activewear Inc Com Cad (GIL) 0.1 $60k 1.2k 49.38
Technology SPDR (XLK) 0.1 $62k 883.00 70.22
Rydex Russell Top 50 ETF 0.1 $58k 298.00 194.63
iShares Dow Jones Transport. Avg. (IYT) 0.1 $62k 332.00 186.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $60k 580.00 103.45
Argan (AGX) 0.1 $60k 1.5k 40.11
Piedmont Office Realty Trust (PDM) 0.1 $56k 2.8k 19.66
ETFS Gold Trust 0.1 $53k 440.00 120.45
iShares Dow Jones US Energy Sector (IYE) 0.1 $53k 1.3k 41.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $60k 1.3k 47.17
Rydex S&P Equal Weight Technology 0.1 $56k 350.00 160.00
WisdomTree MidCap Earnings Fund (EZM) 0.1 $63k 1.6k 40.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $61k 1.8k 33.96
Nuveen Michigan Qlity Incom Municipal 0.1 $59k 4.6k 12.73
Kinder Morgan (KMI) 0.1 $64k 3.7k 17.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $64k 1.2k 53.33
Express Scripts Holding 0.1 $60k 771.00 77.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $59k 1.2k 49.25
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $54k 1.4k 38.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $54k 2.0k 27.29
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $54k 1.4k 37.50
Alibaba Group Holding (BABA) 0.1 $62k 327.00 189.60
Walgreen Boots Alliance (WBA) 0.1 $61k 1.0k 60.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $55k 2.4k 23.38
Energy Transfer Partners 0.1 $58k 3.1k 18.86
China Petroleum & Chemical 0.0 $44k 500.00 88.00
Lear Corporation (LEA) 0.0 $43k 229.00 187.77
Consolidated Edison (ED) 0.0 $46k 593.00 77.57
ConocoPhillips (COP) 0.0 $44k 640.00 68.75
Novo Nordisk A/S (NVO) 0.0 $44k 950.00 46.32
Markel Corporation (MKL) 0.0 $46k 42.00 1095.24
Consumer Discretionary SPDR (XLY) 0.0 $49k 442.00 110.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $47k 796.00 59.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $46k 694.00 66.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $45k 430.00 104.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51k 514.00 99.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $48k 889.00 53.99
Enerplus Corp 0.0 $51k 4.1k 12.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $44k 701.00 62.77
Vanguard Industrials ETF (VIS) 0.0 $51k 371.00 137.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $50k 1.0k 47.89
Rydex S&P Equal Weight Utilities 0.0 $44k 508.00 86.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $47k 722.00 65.10
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $52k 3.2k 16.39
Rydex Etf Trust consumr staple 0.0 $51k 409.00 124.69
Rydex Etf Trust equity 0.0 $48k 1.1k 42.63
Citigroup (C) 0.0 $47k 707.00 66.48
Rydex Etf Trust russ2000 eq w 0.0 $46k 778.00 59.13
Mallinckrodt Pub 0.0 $43k 2.2k 19.14
Gugenheim Bulletshares 2022 Corp Bd 0.0 $50k 2.4k 20.77
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $52k 2.1k 24.82
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $48k 647.00 74.19
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $45k 1.2k 37.50
Kraft Heinz (KHC) 0.0 $49k 791.00 61.95
Welltower Inc Com reit (WELL) 0.0 $45k 730.00 61.64
Proshares Tr proshs emg etf (EMDV) 0.0 $48k 882.00 54.42
Johnson Controls International Plc equity (JCI) 0.0 $47k 1.4k 33.76
Canadian Natl Ry (CNI) 0.0 $40k 483.00 82.82
Health Care SPDR (XLV) 0.0 $34k 405.00 83.95
Snap-on Incorporated (SNA) 0.0 $32k 197.00 162.44
Automatic Data Processing (ADP) 0.0 $31k 231.00 134.20
Thermo Fisher Scientific (TMO) 0.0 $33k 159.00 207.55
Amgen (AMGN) 0.0 $40k 217.00 184.33
General Mills (GIS) 0.0 $36k 818.00 44.01
Texas Instruments Incorporated (TXN) 0.0 $35k 322.00 108.70
Lazard Ltd-cl A shs a 0.0 $32k 645.00 49.61
Zimmer Holdings (ZBH) 0.0 $34k 307.00 110.75
Cedar Fair 0.0 $34k 537.00 63.31
Delta Air Lines (DAL) 0.0 $40k 806.00 49.63
PowerShares DB Com Indx Trckng Fund 0.0 $32k 1.8k 17.58
Enbridge (ENB) 0.0 $32k 909.00 35.20
American Railcar Industries 0.0 $38k 944.00 40.25
Skyworks Solutions (SWKS) 0.0 $33k 340.00 97.06
TrustCo Bank Corp NY 0.0 $33k 3.6k 9.06
B&G Foods (BGS) 0.0 $30k 978.00 30.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 649.00 50.85
iShares MSCI EAFE Value Index (EFV) 0.0 $34k 667.00 50.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 582.00 51.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $32k 1.8k 17.40
First Trust DJ Internet Index Fund (FDN) 0.0 $38k 269.00 141.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 216.00 166.67
ETFS Silver Trust 0.0 $40k 2.6k 15.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38k 250.00 152.00
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 255.00 133.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38k 418.00 90.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $36k 255.00 141.18
Rydex S&P MidCap 400 Pure Value ETF 0.0 $41k 590.00 69.49
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $37k 355.00 104.23
Vanguard Energy ETF (VDE) 0.0 $33k 317.00 104.10
First Trust NASDAQ Clean Edge (GRID) 0.0 $30k 614.00 48.86
First Trust ISE ChIndia Index Fund 0.0 $41k 1.1k 38.79
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 $41k 938.00 43.71
Xylem (XYL) 0.0 $41k 600.00 68.33
Spdr Ser Tr cmn (FLRN) 0.0 $40k 1.3k 30.77
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 1.1k 26.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $41k 1.1k 38.39
Ishares Inc msci india index (INDA) 0.0 $33k 1.0k 33.00
D First Tr Exchange-traded (FPE) 0.0 $32k 1.7k 18.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $35k 1.2k 29.64
Guggenheim Bulletshares 2020 H mf 0.0 $34k 1.4k 24.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 613.00 42.41
American Express Company (AXP) 0.0 $19k 195.00 97.44
Fidelity National Information Services (FIS) 0.0 $23k 217.00 105.99
Ecolab (ECL) 0.0 $18k 127.00 141.73
Republic Services (RSG) 0.0 $26k 375.00 69.33
NVIDIA Corporation (NVDA) 0.0 $27k 109.00 247.71
Travelers Companies (TRV) 0.0 $23k 187.00 122.99
AmerisourceBergen (COR) 0.0 $25k 292.00 85.62
Cincinnati Financial Corporation (CINF) 0.0 $19k 280.00 67.86
Valero Energy Corporation (VLO) 0.0 $26k 239.00 108.79
CIGNA Corporation 0.0 $19k 113.00 168.14
Biogen Idec (BIIB) 0.0 $20k 66.00 303.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.2k 17.02
Prudential Financial (PRU) 0.0 $26k 278.00 93.53
Old Republic International Corporation (ORI) 0.0 $20k 1.0k 20.00
PPL Corporation (PPL) 0.0 $23k 807.00 28.50
C.H. Robinson Worldwide (CHRW) 0.0 $20k 238.00 84.03
Illumina (ILMN) 0.0 $18k 65.00 276.92
Baidu (BIDU) 0.0 $25k 100.00 250.00
National HealthCare Corporation (NHC) 0.0 $19k 269.00 70.63
STMicroelectronics (STM) 0.0 $18k 821.00 21.92
Alaska Air (ALK) 0.0 $24k 390.00 61.54
Southwest Airlines (LUV) 0.0 $28k 545.00 51.38
Park Electrochemical 0.0 $23k 1.0k 23.00
Universal Health Realty Income Trust (UHT) 0.0 $19k 290.00 65.52
Kansas City Southern 0.0 $26k 243.00 107.00
Suncor Energy (SU) 0.0 $22k 552.00 39.86
iShares MSCI Brazil Index (EWZ) 0.0 $22k 698.00 31.52
iShares S&P 100 Index (OEF) 0.0 $28k 230.00 121.74
SPDR S&P Dividend (SDY) 0.0 $27k 294.00 91.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 370.00 56.76
Vanguard Total Bond Market ETF (BND) 0.0 $24k 307.00 78.18
FleetCor Technologies 0.0 $20k 93.00 215.05
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 $23k 767.00 29.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $20k 392.00 51.02
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $24k 354.00 67.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $28k 660.00 42.42
SPDR S&P Pharmaceuticals (XPH) 0.0 $22k 518.00 42.47
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 $21k 238.00 88.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $27k 403.00 67.00
Baytex Energy Corp (BTE) 0.0 $21k 6.4k 3.27
Rydex Etf Trust russ midca 0.0 $20k 304.00 65.79
Hca Holdings (HCA) 0.0 $21k 200.00 105.00
Powershares Senior Loan Portfo mf 0.0 $18k 787.00 22.87
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $18k 395.00 45.57
American Tower Reit (AMT) 0.0 $19k 132.00 143.94
D Spdr Index Shs Fds (SPGM) 0.0 $19k 242.00 78.51
Twenty-first Century Fox 0.0 $19k 391.00 48.59
Fs Investment Corporation 0.0 $18k 2.3k 7.67
Fidelity msci energy idx (FENY) 0.0 $22k 1.0k 21.59
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 $18k 728.00 24.73
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $19k 815.00 23.31
Crown Castle Intl (CCI) 0.0 $21k 191.00 109.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $26k 1.4k 18.47
Iron Mountain (IRM) 0.0 $25k 705.00 35.46
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $27k 781.00 34.57
Eversource Energy (ES) 0.0 $18k 300.00 60.00
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $22k 819.00 26.86
Allergan 0.0 $18k 110.00 163.64
Chemours (CC) 0.0 $20k 463.00 43.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $27k 1.0k 26.47
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $21k 552.00 38.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $27k 562.00 48.04
Wisdomtree Tr emerg mkts div 0.0 $18k 599.00 30.05
Lamb Weston Hldgs (LW) 0.0 $28k 410.00 68.29
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $19k 1.0k 19.00
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 400.00 37.50
MasterCard Incorporated (MA) 0.0 $12k 59.00 203.39
Lincoln National Corporation (LNC) 0.0 $13k 204.00 63.73
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
Autodesk (ADSK) 0.0 $14k 107.00 130.84
Digital Realty Trust (DLR) 0.0 $10k 93.00 107.53
Harsco Corporation (NVRI) 0.0 $16k 714.00 22.41
Nucor Corporation (NUE) 0.0 $14k 224.00 62.50
PPG Industries (PPG) 0.0 $14k 140.00 100.00
Stanley Black & Decker (SWK) 0.0 $13k 95.00 136.84
T. Rowe Price (TROW) 0.0 $12k 100.00 120.00
Vulcan Materials Company (VMC) 0.0 $15k 120.00 125.00
Electronic Arts (EA) 0.0 $14k 99.00 141.41
Newell Rubbermaid (NWL) 0.0 $13k 504.00 25.79
Tyson Foods (TSN) 0.0 $13k 197.00 65.99
McKesson Corporation (MCK) 0.0 $11k 78.00 141.03
Halliburton Company (HAL) 0.0 $11k 247.00 44.53
Nike (NKE) 0.0 $12k 153.00 78.43
Occidental Petroleum Corporation (OXY) 0.0 $11k 130.00 84.62
Schlumberger (SLB) 0.0 $15k 231.00 64.94
UnitedHealth (UNH) 0.0 $14k 57.00 245.61
Exelon Corporation (EXC) 0.0 $13k 301.00 43.19
Canon (CAJPY) 0.0 $13k 400.00 32.50
EOG Resources (EOG) 0.0 $13k 106.00 122.64
Alliance Data Systems Corporation (BFH) 0.0 $16k 66.00 242.42
Applied Materials (AMAT) 0.0 $10k 230.00 43.48
TCF Financial Corporation 0.0 $15k 599.00 25.04
J.M. Smucker Company (SJM) 0.0 $16k 152.00 105.26
Marathon Oil Corporation (MRO) 0.0 $12k 580.00 20.69
Energy Select Sector SPDR (XLE) 0.0 $12k 166.00 72.29
Cantel Medical 0.0 $12k 128.00 93.75
BHP Billiton (BHP) 0.0 $15k 297.00 50.51
Cibc Cad (CM) 0.0 $17k 200.00 85.00
Carrizo Oil & Gas 0.0 $14k 500.00 28.00
Energy Transfer Equity (ET) 0.0 $13k 748.00 17.38
Raymond James Financial (RJF) 0.0 $11k 41.00 268.29
Boardwalk Pipeline Partners 0.0 $12k 1.0k 12.00
Agree Realty Corporation (ADC) 0.0 $12k 227.00 52.86
Allegheny Technologies Incorporated (ATI) 0.0 $13k 500.00 26.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 1.0k 12.85
National Health Investors (NHI) 0.0 $14k 184.00 76.09
Apollo Investment 0.0 $16k 2.9k 5.46
iShares Russell Midcap Value Index (IWS) 0.0 $17k 194.00 87.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 124.00 137.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 124.00 88.71
Garmin (GRMN) 0.0 $17k 278.00 61.15
iShares Dow Jones US Utilities (IDU) 0.0 $13k 98.00 132.65
PowerShares DB US Dollar Index Bearish 0.0 $17k 765.00 22.22
SPDR S&P China (GXC) 0.0 $11k 102.00 107.84
Vanguard Growth ETF (VUG) 0.0 $17k 111.00 153.15
Vanguard Value ETF (VTV) 0.0 $17k 161.00 105.59
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $17k 200.00 85.00
Atlantic Power Corporation 0.0 $11k 5.1k 2.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11k 400.00 27.50
Vanguard European ETF (VGK) 0.0 $14k 254.00 55.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 106.00 122.64
PowerShares DWA Emerg Markts Tech 0.0 $13k 673.00 19.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 450.00 22.22
Claymore S&P Global Water Index 0.0 $10k 303.00 33.00
PowerShares Hgh Yield Corporate Bnd 0.0 $14k 742.00 18.87
Rydex S&P Equal Weight Materials 0.0 $17k 159.00 106.92
SPDR DJ Wilshire Small Cap 0.0 $15k 200.00 75.00
Rydex S&P 500 Pure Growth ETF 0.0 $12k 105.00 114.29
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 $14k 1.1k 12.83
Claymore/Sabrient Defensive Eq Idx 0.0 $13k 288.00 45.14
Claymore/zacks Mid-cap Core Etf cmn 0.0 $15k 230.00 65.22
Huntington Ingalls Inds (HII) 0.0 $16k 73.00 219.18
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $13k 256.00 50.78
Cys Investments 0.0 $15k 2.0k 7.50
First Trust Cloud Computing Et (SKYY) 0.0 $11k 201.00 54.73
Sunpower (SPWRQ) 0.0 $16k 2.0k 8.00
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
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $11k 300.00 36.67
Workday Inc cl a (WDAY) 0.0 $12k 96.00 125.00
Diamondback Energy (FANG) 0.0 $13k 100.00 130.00
Zoetis Inc Cl A (ZTS) 0.0 $14k 166.00 84.34
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $14k 280.00 50.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $12k 447.00 26.85
Columbia Ppty Tr 0.0 $16k 699.00 22.89
Cara Therapeutics (CARA) 0.0 $17k 848.00 20.05
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $12k 1.1k 11.03
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $15k 405.00 37.04
County Ban 0.0 $13k 300.00 43.33
Teladoc (TDOC) 0.0 $12k 200.00 60.00
Hp (HPQ) 0.0 $17k 733.00 23.19
Ionis Pharmaceuticals (IONS) 0.0 $13k 300.00 43.33
Avangrid (AGR) 0.0 $13k 250.00 52.00
Ishares Msci Japan (EWJ) 0.0 $14k 242.00 57.85
Uniti Group Inc Com reit (UNIT) 0.0 $13k 654.00 19.88
Tapestry (TPR) 0.0 $14k 304.00 46.05
Trimtabs Etf Tr all cap intl (TTAI) 0.0 $12k 470.00 25.53
Mongodb Inc. Class A (MDB) 0.0 $10k 200.00 50.00