Acorn Wealth Advisors, LLC - Q4 2017 holdings

$110 Million is the total value of Acorn Wealth Advisors, LLC's 807 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
SCHD NewSCHWAB US DIVIDEND EQUITY ETFus dividend eq$6,934,000133,203
+100.0%
6.33%
USMV NewISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf$6,695,000125,471
+100.0%
6.11%
SCHM NewCHARLES SCHWAB US MC ETFus mid-cap etf$6,054,000111,739
+100.0%
5.52%
FLOT NewISHARES FLOATING RATE BOND ETFfltg rate bd etf$5,483,000107,730
+100.0%
5.00%
EFAV NewISHARE EDGE MSCI MIN VOLEAFE ETFmin vol eafe etf$4,462,00060,319
+100.0%
4.07%
DNKN NewDUNKIN BRANDS GROUP$3,038,00047,532
+100.0%
2.77%
SPLV NewPOWERSHARES S&P 500 LOW VOLAT ETFs&p500 low vol$2,915,00060,836
+100.0%
2.66%
RSP NewGUGGENHEIM S&P 500 EQUALWEIGHT ETFgug s&p500 eq wt$2,121,00020,556
+100.0%
1.94%
JPM NewJPMORGAN CHASE & CO$1,993,00018,426
+100.0%
1.82%
VB NewVANGUARD SMALL CAP ETFsmall cp etf$1,822,00012,176
+100.0%
1.66%
BRKB NewBERKSHIRE HATHAWAY CLASS Bcl b new$1,817,0009,044
+100.0%
1.66%
FVD NewFIRST TRUST VALUE DIVIDEND INDEX ETF$1,728,00055,707
+100.0%
1.58%
SMDV NewPROSHARES RUSSELL 2000 DVD GRWRS ETFruss 2000 divd$1,530,00027,958
+100.0%
1.40%
AAPL NewAPPLE INC$1,350,0007,720
+100.0%
1.23%
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$1,260,00035,994
+100.0%
1.15%
SCHB NewSCHWAB US BROAD MARKET ETFus brd mkt etf$1,167,00017,681
+100.0%
1.06%
NOBL NewPROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist$1,159,00017,855
+100.0%
1.06%
MSFT NewMICROSOFT CORP$1,146,00013,054
+100.0%
1.05%
SPY NewSPDR S&P 500 ETFtr unit$1,004,0003,671
+100.0%
0.92%
SCHA NewSCHWAB US SMALL CAP ETFus sml cap etf$972,00013,765
+100.0%
0.89%
FTSL NewFIRST TRUST SENIOR LOAN ETFsenior ln fd$916,00019,009
+100.0%
0.84%
VIGI NewVANGUARD INTL DIVDEND APRECTN ETF IVintl dvd etf$912,00013,437
+100.0%
0.83%
MDY NewSPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$841,0002,393
+100.0%
0.77%
VCSH NewVANGUARD SHORT TERM COR BD ETFshrt trm corp bd$818,00010,314
+100.0%
0.75%
REGL NewPRSHRS S&P MDCP 400 DVD ARSTCRTS ETFmdcp 400 divid$810,00014,830
+100.0%
0.74%
FIW NewFIRST TRUST ISE WATER INDEX ETFwtr etf$785,00016,043
+100.0%
0.72%
SCHP NewSCHWAB US TIPS ETFus tips etf$757,00013,669
+100.0%
0.69%
HD NewHOME DEPOT INC$754,0003,912
+100.0%
0.69%
T NewAT&T INC$659,00017,379
+100.0%
0.60%
CSX NewCSX CORP$649,00011,227
+100.0%
0.59%
VIG NewVANGUARD DIVIDEND APPRECIATION ETFconsum stp etf$613,0005,884
+100.0%
0.56%
VTI NewVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$599,0004,266
+100.0%
0.55%
VZ NewVERIZON COMMUNICATN$586,00011,210
+100.0%
0.54%
SDOG NewALPS SECTOR DIVIDEND DOGS ETFsectr div dogs$583,00012,417
+100.0%
0.53%
BA NewBOEING CO$576,0001,875
+100.0%
0.53%
PBA NewPEMBINA PIPELINE CO F$547,00015,008
+100.0%
0.50%
LOW NewLOWES COMPANIES INC$543,0005,724
+100.0%
0.50%
DBEF NewXTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe$540,00016,535
+100.0%
0.49%
EPD NewENTERPRISE PRODUCTS LP$514,00018,588
+100.0%
0.47%
BSV NewVANGUARD SHORT-TERM BONDETFshort trm bond$510,0006,458
+100.0%
0.46%
F NewFORD MOTOR COMPANY$506,00038,461
+100.0%
0.46%
FV NewFIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$501,00017,629
+100.0%
0.46%
SCHG NewSCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$494,0006,761
+100.0%
0.45%
FEM NewFT EMERGING MARKETS ALPHADEX ETFemerg mkt alph$415,00014,103
+100.0%
0.38%
DIS NewWALT DISNEY CO$410,0003,727
+100.0%
0.37%
INTC NewINTEL CORPORATION$409,0009,280
+100.0%
0.37%
SCHH NewCHARLES SCHWAB US REIT ETFus reit etf$409,00010,029
+100.0%
0.37%
PFE NewPFIZER INCORPORATED$407,00011,089
+100.0%
0.37%
RYH NewGUGGENHEIM S&P 500 EQUALWEIG HC ETFgug s&p500eqwthc$397,0002,150
+100.0%
0.36%
XOM NewEXXON MOBIL CORP$396,0004,564
+100.0%
0.36%
PG NewPROCTER & GAMBLE$383,0004,177
+100.0%
0.35%
CMS NewC M S ENERGY CORP$378,0008,214
+100.0%
0.34%
SCHO NewSCHWAB SHORT TERM US TREASURY ETFsht tm us tres$371,0007,429
+100.0%
0.34%
BMY NewBRISTOL-MYERS SQUIBB$371,0006,038
+100.0%
0.34%
IFV NewFST TRT DSY WRGHT INTRNLFOCS 5 ETFdorsey wright$352,00015,211
+100.0%
0.32%
GILD NewGILEAD SCIENCES INC$345,0004,657
+100.0%
0.32%
UTX NewUNITED TECHNOLOGIES$345,0002,582
+100.0%
0.32%
SO NewSOUTHERN COMPANY$342,0007,274
+100.0%
0.31%
JNJ NewJOHNSON & JOHNSON$338,0002,386
+100.0%
0.31%
RTN NewRAYTHEON COMPANY$334,0001,741
+100.0%
0.30%
PCY NewPOWERSHARES EMRG MKTS SOVRGN DBT ETFsovereign debt$330,00011,139
+100.0%
0.30%
MO NewALTRIA GROUP INC$327,0004,646
+100.0%
0.30%
DWDP NewDOWDUPONT INC$326,0004,363
+100.0%
0.30%
IHI NewISHARES US MEDICAL DEVICES ETFu.s. med dvc etf$323,0001,795
+100.0%
0.30%
IJR NewISHARES CORE S&P SMALL CAP ETFcore s&p scp etf$323,0004,174
+100.0%
0.30%
FB NewFACEBOOK INC CLASS A$322,0001,709
+100.0%
0.29%
IVV NewISHARES CORE S&P 500 ETFcore s&p500 etf$317,0001,149
+100.0%
0.29%
SCHZ NewSCHWAB US AGGREGATE BONDETFus aggregate b$314,0006,054
+100.0%
0.29%
HYLS NewFIRST TRUST TACTCL HIGH YIELD ETF IVfirst tr ta hiyl$313,0006,391
+100.0%
0.29%
LMBS NewFRST TRT LOW DRTN OPPRNTS ETFfst low oppt eft$310,0006,000
+100.0%
0.28%
IWB NewISHARES RUSSELL 1000 ETFrus 1000 etf$310,0002,038
+100.0%
0.28%
IBM NewIBM CORP$299,0001,824
+100.0%
0.27%
CAT NewCATERPILLAR INC$296,0001,813
+100.0%
0.27%
BX NewBLACKSTONE GROUP LP LP$295,0008,930
+100.0%
0.27%
CWB NewSPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt$293,0005,652
+100.0%
0.27%
XLF NewSELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl$289,00010,201
+100.0%
0.26%
GE NewGENERAL ELECTRIC CO$289,00015,626
+100.0%
0.26%
KO NewCOCA COLA COMPANY$281,0006,102
+100.0%
0.26%
MRK NewMERCK & CO INC$276,0004,844
+100.0%
0.25%
FPX NewFIRST TRUST US EQUITY OPRTNT ETFny arca biotech$276,0003,955
+100.0%
0.25%
CEM NewCLEARBRIDGE ENERGY MLP C$271,00016,517
+100.0%
0.25%
LMT NewLOCKHEED MARTIN CORP$268,000811
+100.0%
0.24%
MDYV NewSPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val$262,0002,523
+100.0%
0.24%
IYW NewISHARES US TECHNOLOGY ETFu.s. tech etf$260,0001,531
+100.0%
0.24%
QQQ NewPOWERSHARES QQQ TRUST SRS 1 ETFunit ser 1$252,0001,556
+100.0%
0.23%
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf$248,0008,515
+100.0%
0.23%
DTE NewDTE ENERGY COMPANY$237,0002,224
+100.0%
0.22%
FTSM NewFIRST TRST ENHNCD SHRT MRTY ETF IVfirst tr enh new$237,0003,950
+100.0%
0.22%
MSB NewMESABI TRUST CTF BEN INTROYALTY TRUSTctf ben int$235,0008,500
+100.0%
0.21%
IYH NewISHARES US HEALTHCARE ETFus hlthcare etf$233,0001,305
+100.0%
0.21%
BFOR NewBARRONS 400 ETFbarrons 400 etf$229,0005,418
+100.0%
0.21%
EMLP NewFIRST TRUST NORTH AMERICAN ENERG ETFno amer energy$225,0009,053
+100.0%
0.20%
GLD NewSPDR GOLD SHARES ETF$219,0001,751
+100.0%
0.20%
LDRI NewPOWERSHRS LADDRRT 0 5 YRCRP BND ETFlad 0-5y cr bd$217,0008,719
+100.0%
0.20%
UNP NewUNION PACIFIC CORP$215,0001,556
+100.0%
0.20%
WPC NewW.P. CAREY INC. REIT$215,0003,176
+100.0%
0.20%
CSCO NewCISCO SYSTEMS INC$210,0005,322
+100.0%
0.19%
EFA NewISHARES MSCI EAFE ETFmsci eafe etf$207,0002,866
+100.0%
0.19%
SCHC NewSCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqtetf$205,0005,475
+100.0%
0.19%
KRE NewSPDR S&P REGIONAL BANKING ETFs&p regl bkg$198,0003,327
+100.0%
0.18%
VO NewVANGUARD MID CAP ETFmid cap etf$193,0001,222
+100.0%
0.18%
MEOH NewMETHANEX CORP F$191,0003,076
+100.0%
0.17%
IVE NewISHARES S&P 500 VALUE ETFs&p 500 val etf$191,0001,644
+100.0%
0.17%
DTN NewWISDOMTREE US DIV EX FINANCAL ETFus divid ex fncl$188,0002,092
+100.0%
0.17%
QABA NewFIRST TST NASDAQ ABA COMBK ID ETF$188,0003,572
+100.0%
0.17%
PGHY NewPOWERSHS GLOB SHORT TERMHY BOND ETFglbl st hi yld$183,0007,648
+100.0%
0.17%
MDLZ NewMONDELEZ INTL CLASS A$182,0004,198
+100.0%
0.17%
VOE NewVANGUARD MID CAP VALUE ETFmcap vl idxvip$182,0001,599
+100.0%
0.17%
DBLV NewADVISORSHARES WILSHIRE BUYBACK ETFwilshire buyback$181,0002,531
+100.0%
0.16%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$180,0003,755
+100.0%
0.16%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX ETFhlth care alph$180,0002,528
+100.0%
0.16%
AOR NewISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$176,0003,856
+100.0%
0.16%
EDIV NewSPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div$173,0005,132
+100.0%
0.16%
MIY NewBLACKROCK MUNIY MICHIGAN$168,00012,065
+100.0%
0.15%
IEMG NewISHARES CORE MSCI EMERGING ETFcore msci emkt$164,0002,767
+100.0%
0.15%
PFF NewISHARES U.S. PREFERRED STOCK ETF IVu.s. pfd stk etf$163,0004,296
+100.0%
0.15%
FDT NewFT DEVELOPED MKTS EX US ALPHADEX ETFdev mrk ex us$161,0002,490
+100.0%
0.15%
STIP NewISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$161,0001,616
+100.0%
0.15%
CMCSA NewCOMCAST CORPORATION CLASS Acl a$158,0003,876
+100.0%
0.14%
CHD NewCHURCH & DWIGHT CO$158,0003,128
+100.0%
0.14%
GD NewGENERAL DYNAMICS CO$156,000762
+100.0%
0.14%
SHY NewISHARES 1-3 YEAR TREASRYBOND ETF IV1-3 yr tr bd etf$155,0001,850
+100.0%
0.14%
DPLO NewDIPLOMAT PHARMACY$154,0006,911
+100.0%
0.14%
BAX NewBAXTER INTERNATIONAL$153,0002,217
+100.0%
0.14%
SCHV NewSCHWAB US LARGE CAP VALUE ETFus lcap va etf$152,0002,744
+100.0%
0.14%
TCP NewT C PIPELINES LP LP$150,0002,805
+100.0%
0.14%
RHS NewGUGGENHEIM S&P 500 EQUALWE CONS ETFgug s&p500 ewcon$149,0001,110
+100.0%
0.14%
SYK NewSTRYKER CORP$149,000927
+100.0%
0.14%
BDX NewBECTON DICKINSON&CO$147,000665
+100.0%
0.13%
XLB NewSPDR FUND MATERIALS SELECT SECTR ETFsbi materials$146,0002,333
+100.0%
0.13%
UUP NewPOWERSHRS DB US DLR INDXBULLISH ETFdoll indx bull$145,0006,011
+100.0%
0.13%
FHLC NewFIDELITY MSCI HEALTH CARE INDX ETFmsci hlth care i$140,0003,405
+100.0%
0.13%
BP NewBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr$139,0003,228
+100.0%
0.13%
NOC NewNORTHROP GRUMMAN CO$138,000445
+100.0%
0.13%
EEMV NewISHR EDG MSCI MIN VOL EMG MKT ETFmin vol emrg mkt$138,0002,213
+100.0%
0.13%
GM NewGENERAL MOTORS CO$136,0003,106
+100.0%
0.12%
GOOG NewALPHABET INC. CLASS Ccap stk cl a$136,000123
+100.0%
0.12%
AEP NewAMER ELECTRIC PWR CO$136,0001,909
+100.0%
0.12%
SCHR NewSCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres$134,0002,524
+100.0%
0.12%
IJJ NewISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf$133,000819
+100.0%
0.12%
TIP NewISHARES TIPS BOND ETFtips bd etf$128,0001,127
+100.0%
0.12%
IHE NewISHARES US PHARMACEUTICALS ETFu.s. pharma etf$125,000806
+100.0%
0.11%
MPC NewMARATHON PETE CORP$125,0001,799
+100.0%
0.11%
DVY NewISHARES SELECT DIVIDEND ETF IVselect divid etf$125,0001,259
+100.0%
0.11%
QCOM NewQUALCOMM INC$125,0001,882
+100.0%
0.11%
NEA NewNUVEEN AMT FREE QUALITY$123,0008,861
+100.0%
0.11%
EELV NewPOWERSHARES S&P EMERGINGMARKETS ETFem mrk low vol$123,0004,702
+100.0%
0.11%
ABBV NewABBVIE INC$123,0001,235
+100.0%
0.11%
TOTL NewSPDR DOUBLELINE TTL RTRNTTCL ETFspdr tr tactic$122,0002,515
+100.0%
0.11%
DUK NewDUKE ENERGY CORP$120,0001,458
+100.0%
0.11%
IJT NewISHARES S&P SMLL CAP 600GRTH ETF IVsp smcp 600gr etf$119,000692
+100.0%
0.11%
PHO NewPOWERSHARES WATER RESC PORTFO ETF IVwater resource$118,0003,869
+100.0%
0.11%
MCD NewMC DONALDS CORP$114,000658
+100.0%
0.10%
HACK NewETFMG PRIME CYBER SEC ETFprime cbr scrty$114,0003,485
+100.0%
0.10%
IWD NewISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$113,000895
+100.0%
0.10%
FRI NewFIRST TRUST S&P REIT INDEX ETF$113,0004,969
+100.0%
0.10%
RPAI NewRETAIL PPTY AMERICA REITcl a$112,0008,541
+100.0%
0.10%
IYLD NewISHARES MORN MLTI ASS INC IND ETFmrngstr inc etf$111,0004,310
+100.0%
0.10%
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val$109,000864
+100.0%
0.10%
PID NewPOWERSHARES INTL DVDND ACHVRS ETF IVintl div achv$109,0006,427
+100.0%
0.10%
NSC NewNORFOLK SOUTHERN CO$107,000704
+100.0%
0.10%
IJH NewISHARES CORE S&P MID CAPETFcore s&p mcp etf$107,000553
+100.0%
0.10%
CVX NewCHEVRON CORPORATION$106,000826
+100.0%
0.10%
AMZN NewAMAZON COM INC$106,00085
+100.0%
0.10%
SLV NewISHARES SILVER TRUST ETFishares$105,0006,497
+100.0%
0.10%
DON NewWISDOMTREE US MIDCAP DIVIDEND ETFmidcap divi fd$104,0002,922
+100.0%
0.10%
DES NewWISDOMTREE US SMALLCAP DIVIDEND ETFus smallcap divd$104,0003,586
+100.0%
0.10%
WBC NewWABCO HOLDINGS INC$103,000689
+100.0%
0.09%
IVW NewISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$102,000647
+100.0%
0.09%
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$101,000655
+100.0%
0.09%
KMB NewKIMBERLY-CLARK CORP$100,000841
+100.0%
0.09%
LQD NewISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf$98,000809
+100.0%
0.09%
BAC NewBANK OF AMERICA CORP$98,0003,261
+100.0%
0.09%
CPB NewCAMPBELL SOUP CO$95,0002,000
+100.0%
0.09%
MMM New3M COMPANY$95,000393
+100.0%
0.09%
ABT NewABBOTT LABORATORIES$94,0001,598
+100.0%
0.09%
SPIB NewSPDR INTRMDT TRM CRPRATEBND ETFblombrg brc intr$94,0002,762
+100.0%
0.09%
V NewVISA INC CLASS A$94,000786
+100.0%
0.09%
VTIP NewVANGUARD SHRT INF PROT SEC INDEX ETFstrm infproidx$93,0001,911
+100.0%
0.08%
VFH NewVANGUARD FINANCIALS ETFfinancials etf$92,0001,292
+100.0%
0.08%
GOOGL NewALPHABET INC. CLASS Acap stk cl c$92,00082
+100.0%
0.08%
RYE NewGUGGENHEIM S&P 500 EQUALWEI ENG ETFgug s&p500eqwten$92,0001,514
+100.0%
0.08%
ETG NewEATON VANCE TAX ADV GLBL$90,0005,045
+100.0%
0.08%
WTR NewAQUA AMERICA INC$90,0002,367
+100.0%
0.08%
DSL NewDOUBLELINE OPPORTUNISTIC$84,0003,798
+100.0%
0.08%
WMCR NewWILSHIRE MICRO CAP ETFwilshire mcro cp$84,0002,370
+100.0%
0.08%
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw$84,000367
+100.0%
0.08%
AOM NewISHARES CORE MODERATE ALLOCATIN ETFmodert alloc etf$84,0002,196
+100.0%
0.08%
ADBE NewADOBE SYSTEMS INC$84,000454
+100.0%
0.08%
IAU NewISHARES GOLD ETFishares$82,0006,434
+100.0%
0.08%
AMGN NewAMGEN INC.$80,000442
+100.0%
0.07%
FTA NewFIRST TR LRG CP VAL ALPHA ETF IVdj internt idx$78,0001,418
+100.0%
0.07%
VNQ NewVANGUARD REIT ETFreit etf$77,000947
+100.0%
0.07%
TXN NewTEXAS INSTRUMENTS$77,000708
+100.0%
0.07%
IWR NewISHARES RUSSELL MID CAP ETFrus mid-cap etf$77,000362
+100.0%
0.07%
WBA NewWALGREENS BOOTS ALLI$76,0001,042
+100.0%
0.07%
HEDJ NewWISDOMTREE EUROPE HEDGEDEQTY ETFeurope hedged eq$76,0001,155
+100.0%
0.07%
SHYG NewISHARES HIGH YIELD CORPORAT BOND ETF0-5yr hi yl cp$76,0001,608
+100.0%
0.07%
CVS NewCVS HEALTH CORP$76,000973
+100.0%
0.07%
KMI NewKINDER MORGAN INC$75,0003,955
+100.0%
0.07%
PEP NewPEPSICO INCORPORATED$74,000623
+100.0%
0.07%
SPYD NewSPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi$75,0001,985
+100.0%
0.07%
WFC NewWELLS FARGO BK N A$75,0001,205
+100.0%
0.07%
SBUX NewSTARBUCKS CORP$73,0001,233
+100.0%
0.07%
IWF NewISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$72,000515
+100.0%
0.07%
FXO NewFIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex$72,0002,275
+100.0%
0.07%
SPHD NewPWRSHARS S P 500 HGH DIVLW VLTY ETF$72,0001,698
+100.0%
0.07%
RWX NewSPDR DOW JONES INTER REAL ESTATE ETFdj intl rl etf$72,0001,761
+100.0%
0.07%
KHC NewKRAFT HEINZ COMPANY$71,000901
+100.0%
0.06%
PM NewPHILIP MORRIS INTL$71,000680
+100.0%
0.06%
BSJJ NewGUGGENHEIM BULLS 2019 HIGH BOND ETFgug midcap core$70,0002,865
+100.0%
0.06%
ESRX NewEXPRESS SCRIPTS HLDG$70,000921
+100.0%
0.06%
EVT NewEATON VANCE TAX ADVANTAG$68,0002,884
+100.0%
0.06%
WMT NewWAL-MART STORES INC$66,000659
+100.0%
0.06%
BSJI NewGUGGENHEIM BULLETSHARES 2018 ETFgug blt2018 hy$66,0002,641
+100.0%
0.06%
CMA NewCOMERICA INCORPORATE$66,000746
+100.0%
0.06%
FNX NewFIRST TRUST MID CAP CRE ALPHA ETF IV$66,000986
+100.0%
0.06%
TGT NewTARGET CORPORATION$66,000974
+100.0%
0.06%
IYT NewISHARES TRANSPORTATION AVERAGE ETFtrans avg etf$66,000332
+100.0%
0.06%
AGG NewISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$66,000604
+100.0%
0.06%
AOK NewISHARES CORE CONSERVATIVE ALLOC ETFconser alloc etf$66,0001,896
+100.0%
0.06%
PGX NewPOWERSHARES PREFERRED PORTFOLIO ETFpfd portfolio$66,0004,427
+100.0%
0.06%
FEMS NewFT EMRGING MKTS SML CAP ALPHADEX ETFem sml cp alph$64,0001,406
+100.0%
0.06%
XPH NewSPDR S&P PHARMACEUTICALSETFs&p pharmac$64,0001,457
+100.0%
0.06%
COST NewCOSTCO WHOLESALE CO$62,000328
+100.0%
0.06%
TTE NewTOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$62,0001,073
+100.0%
0.06%
EZM NewWISDOMTREE US MIDCAP EARNINGS ETFus midcp earning$63,0001,561
+100.0%
0.06%
DWX NewSPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf$63,0001,498
+100.0%
0.06%
BABA NewALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads$62,000327
+100.0%
0.06%
EMDV NewPROSHARES DIVIDEND GROWERS ETF$61,0001,023
+100.0%
0.06%
CCL NewCARNIVAL CORP F$61,000922
+100.0%
0.06%
BRG NewBLUEROCK RESIDENTIAL REIT$61,0006,168
+100.0%
0.06%
IGSB NewISHARES 1-3 YEAR CREDIT BOND ETF IV1-3 yr cr bd etf$60,000578
+100.0%
0.06%
GIL NewSPDR S&P GLOBAL INFRASTRUCTURE ETF$60,0001,140
+100.0%
0.06%
XLK NewTECHNOLOGY SELECT SECTORSPDR ETFtechnology$59,000883
+100.0%
0.05%
CAG NewCONAGRA BRANDS INC$59,0001,558
+100.0%
0.05%
JLL NewJONES LANG LASALLE$58,000374
+100.0%
0.05%
NUM NewNUVEEN MICHIGAN QLTY MNC$57,0004,265
+100.0%
0.05%
HGI NewGUGGENHEIM INTL MULTI ASST INC ETFgug intl mlt ass$57,0003,173
+100.0%
0.05%
XLG NewGUGGENHEIM SP 500 TOP 50ETFguggenhm s&p 500$56,000289
+100.0%
0.05%
PX NewPRAXAIR INC$56,000350
+100.0%
0.05%
ITM NewVANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETFamt free int etf$56,0002,330
+100.0%
0.05%
PDM NewPIEDMONT OFFICE REAL REIT$55,0002,848
+100.0%
0.05%
ETP NewENERGY TRANSFER PART LP$55,0002,929
+100.0%
0.05%
JCI NewJOHNSON CTLS INTL F$54,0001,392
+100.0%
0.05%
MOAT NewVANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide$54,0001,241
+100.0%
0.05%
ATVI NewACTIVISION BLIZZARD$54,000821
+100.0%
0.05%
RWO NewSPDR DOW JONE GLOBAL REAL ESTATE ETFdjglbrlesetf$53,0001,086
+100.0%
0.05%
LEA NewLEAR CORPORATION$53,000279
+100.0%
0.05%
IYE NewISHARES US ENERGY ETFu.s. energy etf$53,0001,282
+100.0%
0.05%
FEMB NewFRST TRT EMRG MKTS LCL CRNY BND ETFeme mrk bd etf$52,0001,200
+100.0%
0.05%
BSJL NewGUGG BLTSHS 2021 HGH YLDCRP BND ETF2021 hg yld cb$51,0002,053
+100.0%
0.05%
CL NewCOLGATE-PALMOLIVE CO$51,000673
+100.0%
0.05%
RYF NewGUGGENHEIM S&P 500 EQUALWEI FIN ETFgug s&p500eqwtfi$51,0001,139
+100.0%
0.05%
ICF NewISHARES COHEN AND STEERSREIT ETFcohen&steer reit$51,000511
+100.0%
0.05%
MNKKQ NewMALLINCKRODT PUB F$51,0002,247
+100.0%
0.05%
C NewCITIGROUP INC$52,000702
+100.0%
0.05%
BSCM NewGUGGENHEIM BULLET 2022 COR BOND ETFgugg bulsh 2022$50,0002,381
+100.0%
0.05%
NEE NewNEXTERA ENERGY INC$50,000329
+100.0%
0.05%
IGHG NewPROSHARES INVT GD INT RAT HED ETFinvt int rt hg$50,000647
+100.0%
0.05%
WM NewWASTE MANAGEMENT INC$50,000570
+100.0%
0.05%
ED NewCONSOLIDATED EDISON$49,000593
+100.0%
0.04%
FEX NewFIRST TRUST LRGE CAP CORE APA ETF IV$48,000811
+100.0%
0.04%
MKL NewMARKEL CORP$47,00042
+100.0%
0.04%
SCHX NewSCHWAB US LARGE CAP ETFus lrg cap etf$47,000722
+100.0%
0.04%
TD NewTORONTO DOMINION BNK F$47,000785
+100.0%
0.04%
NVO NewNOVO-NORDISK A-S FSPONSORED ADR 1 ADR REPS 1 ORD SHS$46,000850
+100.0%
0.04%
WELL NewWELLTOWER INC REIT$46,000730
+100.0%
0.04%
AGX NewARGAN INC$46,0001,015
+100.0%
0.04%
XLP NewSPDR FUND CONSUMER STAPLES ETFsbi cons stpls$45,000781
+100.0%
0.04%
FNDE NewSCHWAB FUNDA EMG MKTS LARGE COM ETFschwb fdt emk lg$45,0001,454
+100.0%
0.04%
FEP NewFIRST TRUST EUROPE ALPHADEX ETF IVeurope alphadex$44,0001,090
+100.0%
0.04%
DAL NewDELTA AIR LINES INC$44,000806
+100.0%
0.04%
FNI NewFIRST TRUST ISE CHINDIA INDEX ETFchindia etf$44,0001,077
+100.0%
0.04%
XLRE NewREAL ESTATE SELECT SCTR SPDR ETFrl est sel sec$44,0001,349
+100.0%
0.04%
BKLN NewPOWERSHARES SENIOR LOAN ETFsenior ln port$43,0001,878
+100.0%
0.04%
EWSC NewGUGGENHEIM SP SMLCAP 600EQL WGT ETFguggenhm s&p 600$43,000778
+100.0%
0.04%
RYU NewGUGGENHEIM S&P 500 EQUALWEI UTI ETFgug s&p500eqwtut$43,000508
+100.0%
0.04%
ACWV NewISHARES EDGE MSCI MIN VOL GLBL ETFmin vol gbl etf$42,000490
+100.0%
0.04%
REZ NewISHARES RESIDENTIAL REALESTATE ETFresid rl est cap$42,000701
+100.0%
0.04%
ZBH NewZIMMER BIOMET HLDGS$41,000327
+100.0%
0.04%
XYL NewXYLEM INC.$41,000600
+100.0%
0.04%
RGI NewGUGGENHEIM S&P 500 EQUALWEIGHT ETFgug s&p500 eq wt$41,000335
+100.0%
0.04%
ARII NewAMERICAN RAILCAR IND$41,0001,002
+100.0%
0.04%
ERF NewENERPLUS CORP F$41,0004,145
+100.0%
0.04%
IBB NewISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf$41,000375
+100.0%
0.04%
FYX NewFIRST TR SMALL CAP CORE ALPHADEX ETF$39,000634
+100.0%
0.04%
DLN NewWISDOMTREE US LARGECAP DIVIDEND ETFus largcap divd$39,000418
+100.0%
0.04%
RCD NewGUGGENHEIM S&P 500 EQUALWEI CON ETFgug s&p sc500 eq$38,000367
+100.0%
0.04%
USO NewUNITED STATES OIL ETFunits$38,0003,117
+100.0%
0.04%
FNDB NewSCHWAB FUNDAMENTAL US BROAD MKT ETFschwab fdt us bm$38,000998
+100.0%
0.04%
FNDF NewSCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg$37,0001,181
+100.0%
0.03%
INDA NewISHARES MSCI INDIA INDEXETFmsci india etf$37,0001,000
+100.0%
0.03%
BGS NewB & G FOODS INC$37,0001,074
+100.0%
0.03%
SPHB NewPOWERSHARES S&P 500 HIGHBETA ETFs&p500 hgh bt$36,000834
+100.0%
0.03%
FOXA New21ST CENT FOX CLASS A$36,000988
+100.0%
0.03%
MDYG NewSPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw$36,000228
+100.0%
0.03%
GIS NewGENERAL MILLS INC$36,000606
+100.0%
0.03%
LAZ NewLAZARD LTD LP$36,000645
+100.0%
0.03%
AOA NewISHARES CORE AGGRESSIVE ALLOCATI ETFaggres alloc etf$36,000656
+100.0%
0.03%
COP NewCONOCOPHILLIPS$36,000639
+100.0%
0.03%
FBT NewFIRST TRUST NYSE ARCA BIOTECH ID ETF$36,000286
+100.0%
0.03%
LUV NewSOUTHWEST AIRLINES$35,000545
+100.0%
0.03%
SNA NewSNAP ON INC$35,000197
+100.0%
0.03%
BSJK NewGUGGENHEIM BULLS 2020 HIGH BOND ETFgug bul 2020 hy$34,0001,389
+100.0%
0.03%
CNI NewCANADIAN NATL RAILWY F$34,000400
+100.0%
0.03%
SWKS NewSKYWORKS SOLUTIONS$34,000340
+100.0%
0.03%
EMR NewEMERSON ELECTRIC CO$34,000471
+100.0%
0.03%
IJS NewISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf$34,000216
+100.0%
0.03%
RYT NewGUGGENHEIM S&P 500 EQUALWE TECH ETFgug s&p500eqwtte$33,000221
+100.0%
0.03%
PRU NewPRUDENTIAL FINANCIAL$33,000278
+100.0%
0.03%
EFV NewISHARES MSCI EAFE VALUE ETFeafe value etf$33,000582
+100.0%
0.03%
VEU NewVANGUARD FTSE ALL WORLD EX US ETFallwrld ex us$33,000582
+100.0%
0.03%
MUB NewISHARES NATIONAL MUNI BOND ETFnational mun etf$32,000293
+100.0%
0.03%
TRST NewTRUSTCO BANK CORP$32,0003,615
+100.0%
0.03%
VDE NewVANGUARD ENERGY ETFenergy etf$32,000316
+100.0%
0.03%
GRID NewFIRST TRUST NASDAQ CLEANEDGE ETFnasdq cln edge$32,000610
+100.0%
0.03%
CNP NewCENTERPOINT ENERGY$32,0001,138
+100.0%
0.03%
ALTS NewPROSHARES MRNINGSTR ALTRNTVS SOL ETFmorningstar altr$32,000840
+100.0%
0.03%
TMO NewTHERMO FISHER SCNTFC$32,000159
+100.0%
0.03%
DEM NewWISDOMTREE EMRG MRKT HG DIV ETFemer mkt high fd$31,000654
+100.0%
0.03%
SGOL NewETFS GOLD TRUST ETF$31,000244
+100.0%
0.03%
NFLX NewNETFLIX INC$31,000150
+100.0%
0.03%
SJNK NewSPDR BLMBRG BRCLY SHT TRM HGH ETFbloomberg srt tr$31,0001,119
+100.0%
0.03%
PPL NewPPL CORPORATION$30,000956
+100.0%
0.03%
MLN NewVANECK VECTORS AMT-FREE LONG MUN INDEX ETFamt free long mu$30,0001,457
+100.0%
0.03%
DBC NewPOWERSHARES DB COMMODITYINDEX TRACKING FUNDunit ben int$30,0001,820
+100.0%
0.03%
EOS NewEATON VANCE ENHANCED EQT$29,0001,839
+100.0%
0.03%
FXI NewISHARES CHINA LARGE CAP ETFchina lg-cap etf$29,000608
+100.0%
0.03%
IBLN NewDIREXION IBILLIONAIRE INDEX ETFibillion index$29,000861
+100.0%
0.03%
SHPG NewSHIRE PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHS$29,000189
+100.0%
0.03%
SDY NewSPDR S&P DIVIDEND ETFs&p divid etf$28,000291
+100.0%
0.03%
OEF NewISHARES S&P 100 ETFs&p 100 etf$28,000230
+100.0%
0.03%
FTC NewFIRST TR LRG CP GRW ALPHA ETF IV$29,000457
+100.0%
0.03%
ABC NewAMERISOURCEBERGEN CO$28,000292
+100.0%
0.03%
RFV NewGUGGENHEIM S&P MIDCAP 400 PUE VA ETFgug s&p mc400 pv$27,000376
+100.0%
0.02%
SHM NewSPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETFnuveen blmbrg sr$27,000559
+100.0%
0.02%
KSU NewKANSAS CITY SOUTHERN$27,000243
+100.0%
0.02%
AABA NewALTABA INCORPORATED$27,000354
+100.0%
0.02%
RTM NewGUGGENHEIM S&P 500 EQUALWEI MAT ETFgug s&p500eqwtma$27,000229
+100.0%
0.02%
IRM NewIRON MOUNTAIN US HOL REIT$26,000705
+100.0%
0.02%
DIAX NewNUVEEN DOW 30SM DYNAMIC$26,0001,384
+100.0%
0.02%
EWG NewISHARES MSCI GERMANY ETFmsci germany etf$26,000767
+100.0%
0.02%
MXI NewISHARES GLOBAL MATERIALSETFglobal mater etf$26,000350
+100.0%
0.02%
ENB NewENBRIDGE INC F$26,000631
+100.0%
0.02%
VMC NewVULCAN MATERIALS COM$26,000200
+100.0%
0.02%
SIVR NewETFS SILVER TRUST ETF$25,0001,498
+100.0%
0.02%
LW NewLAMB WESTON HOLDINGS$25,000433
+100.0%
0.02%
TRV NewTRAVELERS COMPANIES$24,000185
+100.0%
0.02%
CIBR NewFIRST TRUST NASDAQ CYBRSCRTY ETFnasdaq cyb etf$24,0001,020
+100.0%
0.02%
BIV NewVANGUARD INTERMEDIATE TERM BOND ETFintermed term$24,000284
+100.0%
0.02%
CC NewCHEMOURS COMPANY$24,000474
+100.0%
0.02%
CI NewCIGNA CORP$24,000113
+100.0%
0.02%
VOD NewVODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS$24,000728
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD F$24,000331
+100.0%
0.02%
NVDA NewNVIDIA CORP$24,000109
+100.0%
0.02%
VXUS NewVANGUARD TOTAL INTERNATIONAL STK ETFvgtlintlstkf$23,000400
+100.0%
0.02%
MAIN NewMAIN STREET CAPITAL$23,000596
+100.0%
0.02%
BMA NewBANCO MACRO S.A. FSPONSORED ADR 1 ADR REPS 10 ORD SHSspon adr b$23,000200
+100.0%
0.02%
GHII NewGUGGENHEIM S&P HIGH INCME INFRA ETFgugg high incm$23,000819
+100.0%
0.02%
TWX NewTIME WARNER INC$23,000248
+100.0%
0.02%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETF IVcap strength etf$22,000412
+100.0%
0.02%
BIIB NewBIOGEN INC$22,00066
+100.0%
0.02%
VLO NewVALERO ENERGY CORP$22,000239
+100.0%
0.02%
CINF NewCINCINNATI FINANCIAL$21,000280
+100.0%
0.02%
FENY NewFIDELITY MSCI ENERGY INDX ETFmsci energy idx$21,0001,007
+100.0%
0.02%
FXL NewFIRST TRUST TECHNOLOGY ALPHADEX ETFtech alphadex$21,000392
+100.0%
0.02%
ORI NewOLD REPUBLIC INTL CO$21,0001,000
+100.0%
0.02%
VT NewVANGUARD TOTAL WORLD STOCK ETFtt wrld st etf$21,000271
+100.0%
0.02%
ET NewENERGY TRNFR EQUITY LP$21,0001,245
+100.0%
0.02%
CCI NewCROWN CASTLE INTL CO REIT$21,000191
+100.0%
0.02%
SU NewSUNCOR ENERGY INC F$21,000552
+100.0%
0.02%
RESE NewWISDOMTREE EMERGING MKTSDIVID FD ETFemerg mkts div$21,000598
+100.0%
0.02%
FUN NewCEDAR FAIR, L.P. LPdepositry unit$21,000326
+100.0%
0.02%
FIS NewFIDELITY NATL INFO$21,000217
+100.0%
0.02%
UHT NewUNVL HEALTH RLTY INC REITsh ben int$20,000290
+100.0%
0.02%
IYY NewISHARES DOW JONES US ETFdow jones us etf$20,000147
+100.0%
0.02%
RFG NewGUGGENHEIM S&P MIDCAP 400 PURE ETFgug s&p mc400 pg$20,000124
+100.0%
0.02%
EWMC NewGUGGENHEIM SP MIDCP 400 EQL WGHT ETFguggenhm s&p 400$20,000304
+100.0%
0.02%
SPGM NewSPDR MSCI ACWI IMI ETFmsci acwi etf$20,000242
+100.0%
0.02%
AXP NewAMERICAN EXPRESS CO$20,000194
+100.0%
0.02%
EET NewPROSHARES ULTRA MSCI EMRG MRKT ETFmsci emrg etf$20,000200
+100.0%
0.02%
HYZD NewWISDOMTREE INT RT HDG HGH YLD ETFhedged hi yld bd$20,000815
+100.0%
0.02%
RIGS NewRIVERFRONT STRATEGIC INCOME ETFrivrfrnt str inc$20,000787
+100.0%
0.02%
CURE NewDRXN DAILY HEALTHCRE BULL 3X SHS ETF$20,000405
+100.0%
0.02%
CM NewCDN IMPERIAL BK COMM F$20,000200
+100.0%
0.02%
INSYQ NewINSYS THERAPEUTICS$19,0001,802
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP REIT$19,000132
+100.0%
0.02%
SJM NewJ M SMUCKER CO$19,000151
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$19,000300
+100.0%
0.02%
AGN NewALLERGAN PLC F$19,000110
+100.0%
0.02%
IWS NewISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf$19,000209
+100.0%
0.02%
CBOE NewCBOE GLOBAL MKTS INC$19,000151
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIE$18,00093
+100.0%
0.02%
GRMN NewGARMIN LTD F$17,000278
+100.0%
0.02%
HII NewHUNTINGTON INGALLS$17,00073
+100.0%
0.02%
FSK NewFS INVESTMENT CORP$18,0002,348
+100.0%
0.02%
SPWR NewSUNPOWER CORP$17,0002,000
+100.0%
0.02%
HCA NewHCA HEALTHCARE INC$17,000200
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS$17,000400
+100.0%
0.02%
NHC NewNATIONAL HEALTHCARE$17,000269
+100.0%
0.02%
ANDV NewANDEAVOR$17,000146
+100.0%
0.02%
UPS NewUNITED PARCEL SRVC CLASS B$17,000131
+100.0%
0.02%
PPG NewPPG INDUSTRIES INC$17,000140
+100.0%
0.02%
ADS NewALLIANCE DATA SYSTEM$17,00066
+100.0%
0.02%
ECL NewECOLAB INC$17,000127
+100.0%
0.02%
PTH NewPWRSHRS DWA HEALTHCARE MNTM ETF IVhlthcre sec por$17,000238
+100.0%
0.02%
UDN NewPOWERSHRS DB US DLR INDXBEARISH ETFdoll indx bear$17,000765
+100.0%
0.02%
HPQ NewHP INC.$16,000733
+100.0%
0.02%
VUG NewVANGUARD GROWTH ETFgrowth etf$16,000111
+100.0%
0.02%
ICBK NewCOUNTY BANK CORP$16,000400
+100.0%
0.02%
VTV NewVANGUARD VALUE ETFvalue etf$16,000152
+100.0%
0.02%
TSN NewTYSON FOODS INC CLASS A$16,000197
+100.0%
0.02%
CXP NewCOLUMBIA PPTY TR INC REIT$16,000699
+100.0%
0.02%
AINV NewAPOLLO INVESTMENT CORP$16,0002,800
+100.0%
0.02%
CYS NewCYS INVESTMENTS REIT$16,0002,001
+100.0%
0.02%
EFAD NewPROSHARES MSCI EAFE DVD GRWRS ETFmsci eafe divd$16,000405
+100.0%
0.02%
LNC NewLINCOLN NATIONAL CO$16,000204
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECK$16,00095
+100.0%
0.02%
GUNR NewFLEXSHARES UPSTREAM NATURAL IDX ETFmornstar upstr$15,000445
+100.0%
0.01%
XLY NewSPDR FUND CONSUMER DISCRE SELECT ETF$15,000152
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICAL$15,000300
+100.0%
0.01%
ILMN NewILLUMINA INC$15,00065
+100.0%
0.01%
MBB NewISHARES MBS ETF IVmbs etf$15,000145
+100.0%
0.01%
EWRE NewGUGENHM S&P 500 EQL WGT RL ESTT ETFguggenheim sp$15,000570
+100.0%
0.01%
CPE NewCALLON PETROLEUM CO$15,0001,221
+100.0%
0.01%
CZA NewGUGGENHEIM MID CAP CORE ETFgug bul 2019 hy$15,000230
+100.0%
0.01%
MIW NewEATON VANCE MICHIGAN MUN$15,0001,091
+100.0%
0.01%
BTEGF NewBAYTEX ENERGY CORP F$15,0004,923
+100.0%
0.01%
VGK NewVANGUARD FTSE EUROPE ETFftse europe etf$15,000254
+100.0%
0.01%
NUE NewNUCOR CORP$15,000221
+100.0%
0.01%
BHP NewBHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr$14,000290
+100.0%
0.01%
TPR NewTAPESTRY INC$14,000302
+100.0%
0.01%
PIE NewPOWERSHARES DWA EMRG MKTS MOM ETF IVdwa emkt mom ptf$14,000673
+100.0%
0.01%
EOG NewEOG RESOURCES INC$14,000123
+100.0%
0.01%
NHI NewNATIONAL HEALTH INVE REIT$14,000184
+100.0%
0.01%
HSC NewHARSCO CORPORATION$14,000714
+100.0%
0.01%
PHB NewPOWERSHARES FUNDAME H YIELD CORP ETFfdm hg yld rafi$14,000742
+100.0%
0.01%
STI NewSUNTRUST BANKS INC$13,000200
+100.0%
0.01%
IDU NewISHARES US UTILITIES ETFu.s. utilits etf$13,00097
+100.0%
0.01%
DVN NewDEVON ENERGY CORP$13,000303
+100.0%
0.01%
CWCO NewCONSOLIDATE WATER CO Ford$13,0001,000
+100.0%
0.01%
XSLV NewPOWERSHARES S&P SMALLCAPLOW VOL ETFs&p600 lovl pt$13,000280
+100.0%
0.01%
IDOG NewALPS INTL SECTOR DIVIDEND DOGS ETFintl sec dv dog$13,000447
+100.0%
0.01%
HAL NewHALLIBURTON CO HLDG$13,000247
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY$13,000100
+100.0%
0.01%
AMAT NewAPPLIED MATERIALS$13,000228
+100.0%
0.01%
EWX NewSPDR S&P EMERGING MRKT SML CP ETFs&p emktsc etf$13,000239
+100.0%
0.01%
CMD NewCANTEL MEDICAL CORP$13,000128
+100.0%
0.01%
UNH NewUNITEDHEALTH GRP INC$13,00057
+100.0%
0.01%
BWP NewBOARDWALK PIPELINE P LPut ltd partner$13,0001,000
+100.0%
0.01%
SLY NewSPDR S&P 600 SMALL CAP ETFs&p 600 sml cap$13,000100
+100.0%
0.01%
SKYY NewFIRST TRUST CLOUD COMPUTING ETF$12,000260
+100.0%
0.01%
GAL NewSPDR SSGA GLOBAL ALLOCATION ETFglobl allo etf$12,000300
+100.0%
0.01%
CELG NewCELGENE CORP$12,000111
+100.0%
0.01%
MCK NewMCKESSON CORPORATION$12,00078
+100.0%
0.01%
FPXI NewFIRST TRUST INTERNATIL IPO ETF IVintl ipo etf$12,000326
+100.0%
0.01%
ZTS NewZOETIS INC CLASS A$12,000166
+100.0%
0.01%
QEP NewQEP RESOURCES INC$12,0001,192
+100.0%
0.01%
CRZO NewCARRIZO OIL & GAS$12,000500
+100.0%
0.01%
EXC NewEXELON CORPORATION$12,000301
+100.0%
0.01%
FYC NewFIRST TR SMALL CA GR ALPHADEX ETF IVsml cp grw alp$12,000289
+100.0%
0.01%
AGR NewAVANGRID INC$12,000250
+100.0%
0.01%
TCF NewT C F FINANCIAL CORP$12,000599
+100.0%
0.01%
ADSK NewAUTODESK INC$12,000107
+100.0%
0.01%
RJF NewROPER TECHNOLOGIES$11,00041
+100.0%
0.01%
TROW NewT ROWE PRICE GROUP$11,000100
+100.0%
0.01%
ATNI NewATN INTERNATIONAL F$11,000200
+100.0%
0.01%
APA NewAPACHE CORP$11,000230
+100.0%
0.01%
BWX NewSPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr$11,000400
+100.0%
0.01%
FCX NewFREEPORT MCMORAN INC$11,000575
+100.0%
0.01%
ADC NewAGREE REALTY CORP REIT$11,000224
+100.0%
0.01%
PDP NewPOWERSHARES DWA MOMENTUMETF IVdwa momentum ptf$11,000201
+100.0%
0.01%
RPG NewGUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr$11,000105
+100.0%
0.01%
FXU NewFIRST TRUST UTILITIES ALPHADEX ETFutilities alph$11,000421
+100.0%
0.01%
EZA NewISHARES MSCI SOUTH AFRICA ETFmsci sth afr etf$11,000159
+100.0%
0.01%
ADNT NewADIENT PLC F$11,000137
+100.0%
0.01%
EA NewELECTRONIC ARTS INC$11,00099
+100.0%
0.01%
FDN NewFIRST TRUST INTERNET INDEX CF ETFdj internt idx$11,000100
+100.0%
0.01%
UNIT NewUNITI GROUP INC$11,000654
+100.0%
0.01%
XLI NewSELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds$11,000136
+100.0%
0.01%
PXJ NewPOWERSHARES DYNM OIL SRVCS PRTFL ETFdyn oil svcs$10,000945
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr b$10,000140
+100.0%
0.01%
OXY NewOCCIDENTAL PETROL CO$10,000129
+100.0%
0.01%
NKE NewNIKE INC CLASS B$10,000153
+100.0%
0.01%
THO NewTHOR INDUSTRIES INC$10,00063
+100.0%
0.01%
TSRO NewTESARO INC$10,000130
+100.0%
0.01%
REVG NewR E V GROUP INC$10,000301
+100.0%
0.01%
PSK NewSPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf$10,000238
+100.0%
0.01%
TRP NewTRANSCANADA CORP F$10,000207
+100.0%
0.01%
FGD NewFST TST DOW JNS GLBL SELDVD IDX ETFdj glbl divid$10,000374
+100.0%
0.01%
ALL NewALLSTATE CORPORATION$10,000102
+100.0%
0.01%
DLR NewDIGITAL REALTY TRUST$10,00091
+100.0%
0.01%
MRO NewMARATHON OIL CORP$10,000580
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP$10,000123
+100.0%
0.01%
PCAR NewPACCAR INC$10,000139
+100.0%
0.01%
SNY NewSANOFI SPOND FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$10,000227
+100.0%
0.01%
D NewDOMINION RESOURCES I$10,000123
+100.0%
0.01%
ORCL NewORACLE CORPORATION$10,000199
+100.0%
0.01%
WDAY NewWORKDAY INC CLASS Ac la$10,00096
+100.0%
0.01%
KEY NewKEYCORP INC$9,000438
+100.0%
0.01%
NVS NewNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS$9,000100
+100.0%
0.01%
TEP NewTALLGRASS ENERGY PAR LP$9,000200
+100.0%
0.01%
ARE NewALEXANDRIA REAL EST REIT$9,00069
+100.0%
0.01%
GATX NewGATX CORP$9,000142
+100.0%
0.01%
ADI NewANALOG DEVICES INC$9,000101
+100.0%
0.01%
EWJ NewISHARES MSCI JAPAN ETF NEWmsci jpn etf new$9,000142
+100.0%
0.01%
TRN NewTRINITY INDUSTRIES$9,000252
+100.0%
0.01%
GGZ NewGABELLI GLB SML MID CAP$9,000667
+100.0%
0.01%
CB NewCHUBB LTD F$9,00061
+100.0%
0.01%
RWR NewSPDR DOW JONES REIT ETFdj reit etf$9,000101
+100.0%
0.01%
PJP NewPOWERSHARES DYNAMIC PHARMACALS ETFdyn phrma port$9,000137
+100.0%
0.01%
ANTM NewANTHEM INC$9,00039
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS CLASS B$9,00084
+100.0%
0.01%
TOLZ NewPROSHARES DJ BRKFLD GLBLINFSTR ETFdj brkfld glb$9,000204
+100.0%
0.01%
BLUE NewBLUEBIRD BIO INC$9,00050
+100.0%
0.01%
MA NewMASTERCARD INC CLASS A$9,00059
+100.0%
0.01%
AZN NewASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr$9,000244
+100.0%
0.01%
BGCP NewB G C PARTNERS CLASS Acl a$9,000600
+100.0%
0.01%
AGZ NewISHARES AGENCY BOND ETFagency bond etf$9,00077
+100.0%
0.01%
CEQP NewCRESTWOOD EQUITY LP LPunit ltd partner$9,000336
+100.0%
0.01%
EPR NewEPR PROPERTIES REIT$9,000138
+100.0%
0.01%
VNQI NewVANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf$9,000150
+100.0%
0.01%
MDIV NewFT MULTI ASSET DIVERSIF INC IDX ETFmulti asset di$9,000449
+100.0%
0.01%
IYR NewISHARES US REAL ESTATE ETFu.s. real es etf$8,00096
+100.0%
0.01%
AET NewAETNA INC$8,00045
+100.0%
0.01%
CWI NewSPDR MSCI ACWI EX-US ETFmsci acwi exus$8,000204
+100.0%
0.01%
HYS NewPIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 high yield$8,00075
+100.0%
0.01%
IGF NewISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf$8,000165
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP$8,00032
+100.0%
0.01%
PXI NewPWRSHRS DWA ENERGY MNTM ETF IVenergy sec por$8,000185
+100.0%
0.01%
CGW NewGUGGENHEIM S&P GLOBAL WATER IDX ETFgugg s&p glb wtr$8,000218
+100.0%
0.01%
EWC NewISHARES MSCI CANADA ETFmsci cda etf$8,000273
+100.0%
0.01%
RF NewREGIONS FINANCIAL CO$8,000463
+100.0%
0.01%
LPT NewLIBERTY PROPERTY TRU REITsh ben int$8,000181
+100.0%
0.01%
CRM NewSALESFORCE COM$7,00068
+100.0%
0.01%
CARA NewCARA THERAPEUTICS$7,000538
+100.0%
0.01%
CMP NewCOMPASS MINERALS INT$7,000100
+100.0%
0.01%
XIV NewCS VELOCITYSHRS DLY INV VIX SHRT ETNinvrs vix sterm$7,00049
+100.0%
0.01%
DE NewDEERE & CO$7,00045
+100.0%
0.01%
EMCI NewE M C INSURANCE GRP$7,000262
+100.0%
0.01%
EGO NewELDORADO GOLD CORP F$7,0005,000
+100.0%
0.01%
FEI NewFIRST TRUST MLP AND ENER$7,000451
+100.0%
0.01%
GLPI NewGAMING & LEISURE PPT REIT$7,000190
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$7,000203
+100.0%
0.01%
INGR NewINGREDION INC$7,00050
+100.0%
0.01%
MAN NewMANPOWERGROUP$7,00054
+100.0%
0.01%
MET NewMETLIFE INC$7,000127
+100.0%
0.01%
NOV NewNATIONAL OILWELL VAR$7,000182
+100.0%
0.01%
NI NewNISOURCE INCORPORATE$7,000266
+100.0%
0.01%
OGE NewO G E ENERGY CP HLDG$7,000200
+100.0%
0.01%
PXE NewPOWERSHARES DYNAMIC EXPLRTN PRDN ETFdyn en ex prod$7,000300
+100.0%
0.01%
DBO NewPOWERSHARES DB OIL ETFdb oil fund$7,000634
+100.0%
0.01%
KBWD NewPWRSHS KBW HIGH DVD YLD FNL ETF IVkbw hg yld fin$7,000297
+100.0%
0.01%
PEG NewPUB SVC ENTERPISE GP$7,000135
+100.0%
0.01%
ROST NewROSS STORES INC$7,00080
+100.0%
0.01%
SBAC NewS B A COMMUNICATIONS CLASS A$7,00042
+100.0%
0.01%
SPBO NewSPDR BLMBRG BARCLY ISR SCR CP ETFblomberg brc corp$7,000220
+100.0%
0.01%
UAL NewUNITED CONTL HLDGS$7,00097
+100.0%
0.01%
VTR NewVENTAS INC REIT$7,000115
+100.0%
0.01%
WEC NewW E C ENERGY GROUP I$7,000108
+100.0%
0.01%
DXGE NewWISDOMTREE GERMANY HEDGED ETFgermany hedeq fd$7,000219
+100.0%
0.01%
CCEP NewCOCA-COLA EURO PTNRS F$7,000168
+100.0%
0.01%
IVZ NewINVESCO LTD F$7,000195
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD F$7,00067
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS FTENDER OFFER EXP: 01/12/18$7,00060
+100.0%
0.01%
HYG NewISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf$6,00070
+100.0%
0.01%
VRP NewPOWERSHARES VARIABLE RATE PRF ETFvar rate pfd por$6,000228
+100.0%
0.01%
PSX NewPHILLIPS 66$6,00062
+100.0%
0.01%
GF NewNEW GERMANY CF$6,000276
+100.0%
0.01%
MS NewMORGAN STANLEY$6,000118
+100.0%
0.01%
KBE NewSPDR S&P BANK ETFs&p bk etf$5,000100
+100.0%
0.01%
HSIC NewSCHEIN HENRY INC$5,00066
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$6,00032
+100.0%
0.01%
LH NewLAB CO OF AMER HLDG$5,00029
+100.0%
0.01%
APTS NewPREF APT COMMUNITIES REITcl a$6,000326
+100.0%
0.01%
ILCG NewISHARES MRNSTAR LRG CAP GRW ETFmrngstr lg-cp gr$5,00031
+100.0%
0.01%
EPP NewISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf$5,000106
+100.0%
0.01%
INTU NewINTUIT INC$5,00031
+100.0%
0.01%
NOW NewSERVICE NOW INC$6,00042
+100.0%
0.01%
SPG NewSIMON PPTY GROUP REIT$5,00031
+100.0%
0.01%
SPH NewSUBURBAN PROPANE PRT LP$5,000176
+100.0%
0.01%
EMI NewEATON VANCE MICHIGAN MUNsh ben int$6,000441
+100.0%
0.01%
USB NewU S BANCORP$5,00091
+100.0%
0.01%
ULTA NewULTA BEAUTY INC.$5,00019
+100.0%
0.01%
UL NewUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$5,00095
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$5,00050
+100.0%
0.01%
DFS NewDISCOVER FINANCIAL S$6,00074
+100.0%
0.01%
DEF NewGUGGENHEIM DEFENSIVE EQUITY ETFguggen defn eqty$6,000120
+100.0%
0.01%
VCIT NewVANGUARD INTERMEDIATE TERM COR ETFint-term corp$6,00065
+100.0%
0.01%
VNTV NewVANTIV INC CLASS Acl a$6,00084
+100.0%
0.01%
VBR NewVANGUARD SMALL CAP VALUEETFsm cp val etf$5,00034
+100.0%
0.01%
VCYT NewVERACYTE INC$6,000935
+100.0%
0.01%
BBAR NewBBVA BANCO FRANCES FSPONSORED ADR 1 ADR REPS 3 ORD SHSsponsored adr$6,000250
+100.0%
0.01%
BBT NewBB&T CORPORATION$6,000114
+100.0%
0.01%
WDR NewWADDELL & REED FINL CLASS Acl a$5,000222
+100.0%
0.01%
AZO NewAUTOZONE INC$6,0008
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT$6,000229
+100.0%
0.01%
APH NewAMPHENOL CORP CLASS A$6,00066
+100.0%
0.01%
AME NewAMETEK INC$5,00063
+100.0%
0.01%
LYB NewLYONDELLBASELL INDS FCLASS A$5,00043
+100.0%
0.01%
HDGE NewADVISORSHARES RANGER EQYBEAR ETFranger equity be$5,000694
+100.0%
0.01%
AMBA NewAMBARELLA INC F$6,000100
+100.0%
0.01%
ICHR NewICHOR HOLDINGS F$5,000200
+100.0%
0.01%
MDT NewMEDTRONIC PLC F$5,00064
+100.0%
0.01%
TNP NewTSAKOS ENERGY NAV F$5,0001,200
+100.0%
0.01%
RIOT NewRIOT BLOCKCHAIN I N$6,000275
+100.0%
0.01%
RBC NewREGAL BELOIT CORP$5,00059
+100.0%
0.01%
RHT NewREDHAT INC$5,00041
+100.0%
0.01%
DGX NewQUEST DIAGNOSTIC INC$5,00050
+100.0%
0.01%
ADP NewAUTO DATA PROCESSING$4,00030
+100.0%
0.00%
COL NewROCKWELL COLLINS INC$4,00026
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICA$4,00028
+100.0%
0.00%
CPK NewCHESAPEAKE UTIL CORP$4,00054
+100.0%
0.00%
CNNX NewCONE MIDSTREAM PARTN LP$4,000200
+100.0%
0.00%
M NewMACYS INC$4,000174
+100.0%
0.00%
IR NewINGERSOLL RAND PLC F$4,00044
+100.0%
0.00%
MAR NewMARRIOTT INTL INC CLASS A$4,00030
+100.0%
0.00%
IEX NewIDEX CORP$4,00028
+100.0%
0.00%
CMI NewCUMMINS INC$4,00022
+100.0%
0.00%
EL NewESTEE LAUDERCO INC CLASS A$4,00030
+100.0%
0.00%
PCLN NewPRICELINE GROUP$4,0002
+100.0%
0.00%
KRG NewKITE REALTY GRP TR REIT$4,000216
+100.0%
0.00%
XLNX NewXILINX INC$4,00048
+100.0%
0.00%
HDSN NewHUDSON TECHNOLOGIES$4,000600
+100.0%
0.00%
XOP NewSPDR S&P OIL & GAS EXPL & PROD ETFs&p oilgas exp$4,00099
+100.0%
0.00%
SPLK NewSPLUNK INC$4,00044
+100.0%
0.00%
NRZ NewNEW RESIDENTIAL INVE REIT$4,000200
+100.0%
0.00%
HBI NewHANESBRANDS INC$4,000200
+100.0%
0.00%
IEF NewISHARES 7-10 YEAR TRSURYBOND ETF IV7-10yr tr bd etf$4,00040
+100.0%
0.00%
LLY NewELI LILLY & COMPANY$4,00042
+100.0%
0.00%
RIG NewTRANSOCEAN INC NEW F$4,000350
+100.0%
0.00%
GFI NewGOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$4,000871
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE$4,00015
+100.0%
0.00%
EWZ NewISHARES MSCI BRAZIL ETFmsci brazil etf$4,00090
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP$4,00074
+100.0%
0.00%
WPRT NewWESTPORT FUEL SYSTEM F$4,0001,000
+100.0%
0.00%
TEVA NewTEVA PHARM INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$4,000200
+100.0%
0.00%
ARCC NewARES CAPITAL CORP$4,000241
+100.0%
0.00%
FISV NewFISERV INC$4,00028
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP F$4,00091
+100.0%
0.00%
FAF NewFIRST AMER FINANCIAL$4,00075
+100.0%
0.00%
GOV NewGOVERNMENT PROPERTIE$3,000194
+100.0%
0.00%
KS NewKAPSTONE PAPER & PCK$3,000135
+100.0%
0.00%
REGN NewREGENERON PHARMS INC$3,0008
+100.0%
0.00%
INT NewWORLD FUEL SERVICES$3,000116
+100.0%
0.00%
NTAP NewNETAPP INC$3,00049
+100.0%
0.00%
CLB NewCORE LABORATORIES F$3,00022
+100.0%
0.00%
TIER NewTIER REIT INC REIT$3,000166
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CO$3,000131
+100.0%
0.00%
FMC NewF M C CORP$3,00033
+100.0%
0.00%
CHKP NewCHECK PT SOFTWARE F$3,00032
+100.0%
0.00%
LUMN NewCENTURYLINK INC$3,000166
+100.0%
0.00%
KLXI NewK L X INC$3,00042
+100.0%
0.00%
BND NewVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$3,00037
+100.0%
0.00%
EBAY NewEBAY INC$3,00072
+100.0%
0.00%
IP NewINTERNATIONAL PAPER$3,00045
+100.0%
0.00%
CTSH NewCOGNIZANT TECH SOLU CLASS A$3,00045
+100.0%
0.00%
CXO NewCONCHO RESOURCES INC$3,00018
+100.0%
0.00%
RSG NewREPUBLIC SERVICES$3,00050
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$3,00038
+100.0%
0.00%
INFO NewIHS MARKIT LTD F$3,00071
+100.0%
0.00%
STZ NewCONSTELLATION BRAND CLASS A$3,00015
+100.0%
0.00%
CNXN NewP C CONNECTION INC$3,000100
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCO$3,000200
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUI F$3,00028
+100.0%
0.00%
NOK NewNOKIA CORP SPON FSPONSORED ADR 1 ADR REPS 1 ORD SHS$3,000563
+100.0%
0.00%
PXD NewPIONEER NATURAL RES$3,00016
+100.0%
0.00%
CLGX NewCORELOGIC INC$3,00075
+100.0%
0.00%
DXC NewD X C TECHNOLOGY COM$3,00025
+100.0%
0.00%
ALB NewALBEMARLE CORPom$3,00022
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$3,000103
+100.0%
0.00%
DGRS NewWISDOMTREE U S SMALLCAP DVD GRW ETFusscapqtydiv$3,00092
+100.0%
0.00%
HIVE NewAEROHIVE NETWORKS$3,000452
+100.0%
0.00%
MNST NewMONSTER BEVERAGE COR$3,00048
+100.0%
0.00%
MAS NewMASCO CORP$3,00071
+100.0%
0.00%
FE NewFIRSTENERGY CORP$3,00094
+100.0%
0.00%
QRTEA NewLIBERTY INTERACTV$2,00072
+100.0%
0.00%
YUM NewYUM BRANDS INC$2,00020
+100.0%
0.00%
AL NewAIR LEASE CORP CLASS Acl a$2,00045
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS FSPONSORED ADR 1 ADR REPS 1 ORD SHS$2,00041
+100.0%
0.00%
J NewJACOBS ENGINEERING$2,00025
+100.0%
0.00%
ZION NewZIONS BANCORP$2,00036
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES$2,00030
+100.0%
0.00%
INCY NewINCYTE CORPORATION$2,00019
+100.0%
0.00%
ITW NewILLINOIS TOOL WORKS$2,0009
+100.0%
0.00%
SRE NewSEMPRA ENERGY$2,00022
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$2,0004
+100.0%
0.00%
AON NewAON PLC FCLASS A$2,00014
+100.0%
0.00%
HUM NewHUMANA INC$2,0007
+100.0%
0.00%
HON NewHONEYWELL INTL INC$2,00015
+100.0%
0.00%
HIG NewHARTFORD FINL SVC GP$2,00034
+100.0%
0.00%
HRS NewHARRIS CORPORATION$2,00015
+100.0%
0.00%
ACN NewACCENTURE PLC FCLASS A$2,00012
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP$2,00050
+100.0%
0.00%
HCP NewHCP INC REIT REIT$2,00092
+100.0%
0.00%
GWW NewWW GRAINGER INC$2,00010
+100.0%
0.00%
FTS NewFORTIS INC F$2,00054
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$2,00014
+100.0%
0.00%
AMLP NewALPS ALERIAN MLP ETFalerian mlp$2,000213
+100.0%
0.00%
CAMT NewCAMTEK Ford$2,000400
+100.0%
0.00%
DVMT NewDELL TECHNOLOGIES CLASS V$2,00022
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS$2,00017
+100.0%
0.00%
COKE NewCOCA COLA BOTTLG CO$2,0009
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATN CLASS A$2,0007
+100.0%
0.00%
CE NewCELANESE CORP$2,00015
+100.0%
0.00%
COF NewCAPITAL ONE FINL$2,00023
+100.0%
0.00%
CP NewCANADIAN PAC RAILWAY F$2,00013
+100.0%
0.00%
ENFR NewALERIAN ENERGY INFRASTRUCTURE ETFalerian energy$2,00089
+100.0%
0.00%
CBS NewCBS CORP CLASS B$2,00037
+100.0%
0.00%
BIVV NewBIOVERATIV INC$2,00030
+100.0%
0.00%
RS NewRELIANCE STL & ALUMI$2,00024
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTL$2,00018
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS$2,000200
+100.0%
0.00%
WRB NewBERKLEY W R CORP$2,00033
+100.0%
0.00%
KORS NewMICHAEL KORS HLDGS F$2,00024
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP F$2,000145
+100.0%
0.00%
APTV NewAPTIV PLC F$2,00026
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LIN F$2,00028
+100.0%
0.00%
PIN NewPOWERSHARES INDIA PORTFOLIO ETFindia port$2,00079
+100.0%
0.00%
AVGO NewBROADCOM LTD F$2,0008
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS INCO$2,00021
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$2,0008
+100.0%
0.00%
GXC NewSPDR S&P CHINA ETFs&p china etf$2,00019
+100.0%
0.00%
PVH NewPVH CORP$2,00016
+100.0%
0.00%
PJT NewP J T PARTNERS INCOR CLASS A$2,00046
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT$2,00016
+100.0%
0.00%
NEM NewNEWMONT MINING CORP$2,00042
+100.0%
0.00%
MU NewMICRON TECHNOLOGY$2,00039
+100.0%
0.00%
AGNC NewAGNC INVESTMENT C$1,00045
+100.0%
0.00%
HSY NewHERSHEY COMPANY$1,0007
+100.0%
0.00%
EAT NewBRINKER INTL INC$1,00023
+100.0%
0.00%
FDX NewFEDEX CORPORATION$1,0003
+100.0%
0.00%
BWA NewBORG WARNER INC$1,00021
+100.0%
0.00%
NAVI NewNAVIENT CORP$1,00067
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS$1,0009
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTE$1,00098
+100.0%
0.00%
TMK NewTORCHMARK CORP$1,00015
+100.0%
0.00%
SON NewSONOCO PRODUCTS CO$1,00024
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHS$1,00070
+100.0%
0.00%
KEYS NewKEYSIGHT TECH INC$1,00015
+100.0%
0.00%
MON NewMONSANTO CO$1,0008
+100.0%
0.00%
MHK NewMOHAWK INDUSTRIES$1,0003
+100.0%
0.00%
BLD NewTOPBUILD CORPORATION$1,0007
+100.0%
0.00%
NAT NewNORDIC AMERN TANK F$1,000300
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC$1,0007
+100.0%
0.00%
MAA NewMID AMERICA APARTMEN REIT$1,0007
+100.0%
0.00%
TIF NewTIFFANY & CO$1,00012
+100.0%
0.00%
ARW NewARROW ELECTRONICS$1,00014
+100.0%
0.00%
TXT NewTEXTRON INCORPORATED$1,00022
+100.0%
0.00%
WCC NewWESCO INTERNATIONAL$1,00018
+100.0%
0.00%
TTPH NewTETRAPHASE PHARMA$1,000150
+100.0%
0.00%
FLR NewFLUOR CORPORATION$1,00015
+100.0%
0.00%
WRK NewWESTROCK CO$1,00019
+100.0%
0.00%
WIN NewWINDSTREAM HLDGS INC$1,000375
+100.0%
0.00%
L100PS NewARCONIC INC$1,00048
+100.0%
0.00%
ADM NewARCHER-DANIELS-MIDLN$1,00015
+100.0%
0.00%
AFL NewAFLAC INC$1,00012
+100.0%
0.00%
ABB NewABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$1,00045
+100.0%
0.00%
R NewRYDER SYSTEM INC$1,00012
+100.0%
0.00%
AMP NewAMERIPRISE FINANCIAL$1,0005
+100.0%
0.00%
TECK NewTECK RESOURCES LTD FCLASS B$1,00027
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP$1,00017
+100.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCAR$1,00077
+100.0%
0.00%
FLS NewFLOWSERVE CORP$1,00026
+100.0%
0.00%
SCHW NewCHARLES SCHWAB CORP$1,00024
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES$1,00022
+100.0%
0.00%
PNW NewPINNACLE WEST CAP$1,00013
+100.0%
0.00%
ALXN NewALEXION PHARMA INC$1,00011
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$1,0007
+100.0%
0.00%
KGC NewKINROSS GOLD CORP F$1,000326
+100.0%
0.00%
KR NewKROGER COMPANY$1,00050
+100.0%
0.00%
LB NewL BRANDS INC$1,00028
+100.0%
0.00%
L NewLOEWS CORPORATION$1,00018
+100.0%
0.00%
LM NewLEGG MASON INC$1,00020
+100.0%
0.00%
PNC NewPNC FINANCIAL SRVCS$1,00010
+100.0%
0.00%
AIR NewAAR CORPORATION$1,00025
+100.0%
0.00%
IT NewGARTNER INC$1,00010
+100.0%
0.00%
LVNTA NewLIBERTY INTERACTV$1,00025
+100.0%
0.00%
DATA NewTABLEAU SOFTWARE INC CLASS Acl a$1,00010
+100.0%
0.00%
NBL NewNOBLE ENERGY INC$1,00029
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC$1,00020
+100.0%
0.00%
VFC NewVF CORPORATION$1,00018
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS$1,00014
+100.0%
0.00%
DHR NewDANAHER CORP$1,00014
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCE$1,00014
+100.0%
0.00%
DOV NewDOVER CORPORATION$1,00013
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GP$1,0005
+100.0%
0.00%
FLEX NewFLEXTRONICS INTL LTD F$1,00071
+100.0%
0.00%
EMN NewEASTMAN CHEMICAL CO$1,00015
+100.0%
0.00%
SYY NewSYSCO CORPORATION$1,00022
+100.0%
0.00%
EPZM NewEPIZYME INC$1,000100
+100.0%
0.00%
CLX NewCLOROX COMPANY$1,0007
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS$1,000400
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICAL F$1,0006
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRL$1,0002
+100.0%
0.00%
EQIX NewEQUINIX INC REIT$1,0002
+100.0%
0.00%
SRCL NewSTERICYCLE INC$1,00017
+100.0%
0.00%
EQR NewEQUITY RESIDENTIAL REITsh ben int$1,00018
+100.0%
0.00%
LUK NewLEUCADIA NATIONAL CO$1,00042
+100.0%
0.00%
STT NewSTATE STREET CORP$1,00014
+100.0%
0.00%
STWD NewSTARWOOD PPTY TRUST REIT$1,00063
+100.0%
0.00%
AA NewALCOA CORP$1,00016
+100.0%
0.00%
AES NewAES CORP$1,000109
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY COMP$1,00011
+100.0%
0.00%
CNQ NewCANADIAN NATURAL RES F$1,00039
+100.0%
0.00%
CME NewCME GROUP INC CLASS A$1,0008
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US DIVIDEND EQUITY ETF27Q2 20249.7%
ISHARES TR27Q2 202412.4%
SCHWAB STRATEGIC TR27Q2 20246.8%
MICROSOFT CORP27Q2 20243.6%
ISHARES TR27Q2 20244.5%
VANGUARD SPECIALIZED FUNDS27Q2 20243.0%
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF27Q2 20243.7%
APPLE INC27Q2 20242.4%
VANGUARD SMALL CAP ETF27Q2 20241.8%
JPMORGAN CHASE & CO.27Q2 20242.0%

View Acorn Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-14
13F-HR2024-07-30
13F-HR2024-04-26
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-02
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-08

View Acorn Wealth Advisors, LLC's complete filings history.

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