Archford Capital Strategies

Archford Capital Strategies as of March 31, 2018

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 651 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
United Parcel Service (UPS) 4.0 $9.7M 82k 119.14
Vanguard Information Technology ETF (VGT) 4.0 $9.6M 58k 164.74
Consumer Discretionary SPDR (XLY) 3.1 $7.4M 75k 98.68
Health Care SPDR (XLV) 2.5 $6.1M 74k 82.68
iShares MSCI Emerging Markets Indx (EEM) 2.4 $5.8M 122k 47.12
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $5.7M 72k 79.31
Industrial SPDR (XLI) 2.3 $5.4M 72k 75.67
Vanguard Growth ETF (VUG) 2.3 $5.4M 39k 140.65
Wal-Mart Stores (WMT) 2.2 $5.3M 53k 99.24
Lockheed Martin Corporation (LMT) 2.2 $5.3M 16k 321.07
Microsoft Corporation (MSFT) 2.1 $5.0M 58k 85.54
Vanguard Value ETF (VTV) 1.8 $4.3M 40k 106.31
Verizon Communications (VZ) 1.6 $3.8M 71k 52.93
Vanguard Financials ETF (VFH) 1.5 $3.6M 51k 70.05
Apple (AAPL) 1.5 $3.5M 21k 169.21
Visa (V) 1.4 $3.4M 30k 114.02
Altria (MO) 1.4 $3.3M 46k 72.09
Texas Instruments Incorporated (TXN) 1.3 $3.2M 31k 104.43
McDonald's Corporation (MCD) 1.3 $3.0M 18k 172.14
Johnson & Johnson (JNJ) 1.2 $2.9M 21k 139.70
Procter & Gamble Company (PG) 1.2 $2.8M 31k 91.88
Wells Fargo & Company (WFC) 1.1 $2.8M 45k 60.67
At&t (T) 1.1 $2.7M 70k 38.88
Ishares Tr s^p aggr all (AOA) 1.1 $2.7M 49k 55.94
Abbvie (ABBV) 1.1 $2.7M 28k 96.72
Consumer Staples Select Sect. SPDR (XLP) 1.1 $2.6M 46k 56.89
International Business Machines (IBM) 1.1 $2.6M 17k 153.42
AstraZeneca (AZN) 1.1 $2.6M 74k 34.69
Cummins (CMI) 1.1 $2.5M 14k 176.66
Philip Morris International (PM) 1.0 $2.5M 23k 106.77
Vanguard Industrials ETF (VIS) 1.0 $2.4M 17k 142.37
Exxon Mobil Corporation (XOM) 1.0 $2.4M 29k 83.64
Pfizer (PFE) 1.0 $2.4M 66k 36.23
Coca-Cola Company (KO) 1.0 $2.3M 50k 45.87
Home Depot (HD) 1.0 $2.3M 12k 189.54
Vanguard Total Bond Market ETF (BND) 0.9 $2.2M 27k 81.57
Monsanto Company 0.9 $2.2M 19k 116.80
Amgen (AMGN) 0.9 $2.1M 12k 173.88
Anheuser-Busch InBev NV (BUD) 0.8 $1.9M 17k 111.59
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 18k 106.92
Vector (VGR) 0.8 $1.8M 82k 22.38
BGC Partners 0.7 $1.7M 116k 15.11
Honeywell International (HON) 0.7 $1.7M 11k 153.38
Bank Of Montreal Cadcom (BMO) 0.7 $1.6M 21k 80.02
Union Pacific Corporation (UNP) 0.7 $1.6M 12k 134.14
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 13k 121.65
Dominion Resources (D) 0.6 $1.5M 19k 81.06
Main Street Capital Corporation (MAIN) 0.6 $1.5M 39k 39.74
Chevron Corporation (CVX) 0.6 $1.5M 12k 125.15
Automatic Data Processing (ADP) 0.6 $1.5M 13k 117.75
Invesco (IVZ) 0.6 $1.5M 41k 36.55
Vanguard Consumer Staples ETF (VDC) 0.6 $1.5M 10k 146.03
Bristol Myers Squibb (BMY) 0.6 $1.5M 24k 61.30
Pepsi (PEP) 0.6 $1.4M 12k 120.72
American Water Works (AWK) 0.6 $1.4M 16k 91.50
Fastenal Company (FAST) 0.6 $1.4M 26k 54.70
Intel Corporation (INTC) 0.6 $1.3M 29k 46.16
Principal Financial (PFG) 0.5 $1.3M 18k 70.55
Waste Management (WM) 0.5 $1.3M 15k 86.32
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.3M 12k 106.80
Unilever (UL) 0.5 $1.3M 23k 55.34
International Paper Company (IP) 0.5 $1.3M 22k 57.94
British American Tobac (BTI) 0.5 $1.2M 18k 67.58
Utilities SPDR (XLU) 0.5 $1.2M 24k 52.66
U.S. Bancorp (USB) 0.5 $1.2M 23k 53.87
Arthur J. Gallagher & Co. (AJG) 0.5 $1.2M 19k 63.26
Comcast Corporation (CMCSA) 0.5 $1.1M 28k 40.05
Citigroup (C) 0.5 $1.1M 15k 74.42
Emerson Electric (EMR) 0.5 $1.1M 16k 69.70
iShares Dow Jones US Energy Sector (IYE) 0.5 $1.1M 27k 39.63
First Trust Cloud Computing Et (SKYY) 0.5 $1.1M 24k 45.87
Genuine Parts Company (GPC) 0.4 $1.0M 11k 95.02
Leggett & Platt (LEG) 0.4 $1.0M 21k 48.09
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.0M 22k 46.30
Vanguard Short-Term Bond ETF (BSV) 0.4 $997k 13k 79.08
Financial Select Sector SPDR (XLF) 0.4 $998k 36k 27.90
Medtronic (MDT) 0.4 $1.0M 13k 81.17
Royal Dutch Shell 0.4 $974k 14k 68.29
Energy Select Sector SPDR (XLE) 0.4 $979k 14k 72.25
General Mills (GIS) 0.4 $952k 16k 59.32
Target Corporation (TGT) 0.4 $940k 14k 65.24
PowerShares Emerging Markets Sovere 0.4 $938k 32k 29.55
Consolidated Edison (ED) 0.4 $922k 11k 84.91
Realty Income (O) 0.4 $920k 16k 57.21
SPDR S&P Retail (XRT) 0.4 $916k 20k 45.17
Vectren Corporation 0.4 $922k 14k 65.02
Vanguard Telecommunication Services ETF (VOX) 0.4 $920k 10k 91.16
Duke Energy (DUK) 0.4 $901k 11k 84.06
SYSCO Corporation (SYY) 0.4 $883k 15k 60.72
Southern Company (SO) 0.4 $893k 19k 48.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $856k 13k 66.07
Paylocity Holding Corporation (PCTY) 0.4 $853k 18k 47.18
American Electric Power Company (AEP) 0.3 $844k 12k 73.56
Ventas (VTR) 0.3 $849k 14k 60.77
Tor Dom Bk Cad (TD) 0.3 $846k 14k 58.55
Total (TTE) 0.3 $805k 14k 55.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $805k 21k 38.74
Prologis (PLD) 0.3 $791k 12k 64.54
Nuveen Energy Mlp Total Return etf 0.3 $762k 67k 11.39
Occidental Petroleum Corporation (OXY) 0.3 $754k 10k 74.33
Ishares Inc core msci emkt (IEMG) 0.3 $652k 12k 56.92
SPDR Barclays Capital High Yield B 0.2 $604k 16k 36.73
PowerShares Insured Nati Muni Bond 0.2 $588k 23k 25.83
MetLife (MET) 0.2 $578k 11k 50.56
Oracle Corporation (ORCL) 0.2 $563k 12k 47.31
Wayside Technology (CLMB) 0.2 $517k 31k 16.69
Gladstone Investment Corporation (GAIN) 0.2 $510k 46k 11.16
Prospect Capital Corporation (PSEC) 0.2 $420k 62k 6.80
Ishares S&p Amt-free Municipal 0.2 $418k 17k 25.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $261k 19k 14.07
Bank of America Corporation (BAC) 0.1 $186k 6.3k 29.60
Cerner Corporation 0.1 $181k 2.7k 67.46
AmeriGas Partners 0.1 $190k 4.1k 46.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $180k 2.3k 76.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $181k 1.7k 106.72
O'reilly Automotive (ORLY) 0.1 $191k 793.00 240.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $189k 2.2k 84.04
Compass Minerals International (CMP) 0.1 $158k 2.2k 72.08
Caterpillar (CAT) 0.1 $165k 1.0k 157.89
Cardinal Health (CAH) 0.1 $174k 2.8k 61.83
Cooper Companies 0.1 $156k 715.00 218.18
Allstate Corporation (ALL) 0.1 $158k 1.5k 104.91
New York Community Ban (NYCB) 0.1 $165k 13k 13.01
Chesapeake Utilities Corporation (CPK) 0.1 $156k 2.0k 78.99
HCP 0.1 $167k 6.4k 26.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $162k 655.00 247.33
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $160k 10k 16.00
Express Scripts Holding 0.1 $157k 2.1k 74.80
Ishares Tr Dec 2020 0.1 $164k 6.5k 25.36
Ishares Tr ibnd dec21 etf 0.1 $160k 6.5k 24.79
Ishares Tr ibnd dec23 etf 0.1 $165k 6.6k 25.00
Blackstone 0.1 $147k 4.6k 31.93
Adobe Systems Incorporated (ADBE) 0.1 $136k 774.00 175.71
Electronic Arts (EA) 0.1 $138k 1.3k 105.26
McKesson Corporation (MCK) 0.1 $142k 907.00 156.56
Novartis (NVS) 0.1 $149k 1.8k 83.90
Merck & Co (MRK) 0.1 $142k 2.5k 56.75
Nike (NKE) 0.1 $137k 2.2k 62.70
Baidu (BIDU) 0.1 $153k 651.00 234.47
Enterprise Products Partners (EPD) 0.1 $133k 5.0k 26.48
Oneok (OKE) 0.1 $148k 2.8k 53.40
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $136k 5.5k 24.95
Ishares Tr 0.1 $138k 5.5k 24.87
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $135k 5.4k 24.98
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $135k 5.4k 25.05
Ishares Tr ibonds dec2026 (IBDR) 0.1 $146k 6.0k 24.52
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $139k 5.0k 27.86
American Express Company (AXP) 0.1 $123k 1.2k 99.27
CSX Corporation (CSX) 0.1 $109k 2.0k 55.02
General Electric Company 0.1 $121k 6.9k 17.54
PPG Industries (PPG) 0.1 $109k 932.00 116.95
CenturyLink 0.1 $130k 7.8k 16.69
eBay (EBAY) 0.1 $116k 3.1k 37.69
Illinois Tool Works (ITW) 0.1 $130k 775.00 167.74
Ship Finance Intl 0.1 $112k 7.2k 15.51
Southwest Airlines (LUV) 0.1 $121k 1.8k 65.51
Celgene Corporation 0.1 $124k 1.2k 104.38
BioDelivery Sciences International 0.1 $118k 40k 2.95
SPDR S&P Dividend (SDY) 0.1 $123k 1.3k 94.62
PowerShares Preferred Portfolio 0.1 $121k 8.2k 14.82
PIMCO Short Term Mncpl (SMMU) 0.1 $112k 2.2k 50.02
Wpp Plc- (WPP) 0.1 $108k 1.2k 90.91
Ishares Tr hdg msci eafe (HEFA) 0.1 $127k 4.2k 29.90
Walgreen Boots Alliance (WBA) 0.1 $115k 1.6k 72.37
Mortgage Reit Index real (REM) 0.1 $115k 2.5k 45.35
Baxter International (BAX) 0.0 $87k 1.3k 65.17
CarMax (KMX) 0.0 $100k 1.6k 63.98
Sanofi-Aventis SA (SNY) 0.0 $87k 2.0k 42.88
Qualcomm (QCOM) 0.0 $94k 1.5k 63.95
Gilead Sciences (GILD) 0.0 $106k 1.5k 71.86
Lam Research Corporation (LRCX) 0.0 $96k 522.00 183.91
Raven Industries 0.0 $90k 2.6k 34.21
SPDR KBW Insurance (KIE) 0.0 $99k 3.2k 30.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $95k 786.00 120.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $88k 724.00 121.55
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $97k 2.8k 34.54
Marathon Petroleum Corp (MPC) 0.0 $84k 1.3k 65.73
Western Digital (WDC) 0.0 $64k 798.00 80.20
CVS Caremark Corporation (CVS) 0.0 $63k 867.00 72.66
Deere & Company (DE) 0.0 $70k 444.00 157.66
iShares S&P 500 Index (IVV) 0.0 $73k 273.00 267.40
Ford Motor Company (F) 0.0 $73k 5.9k 12.48
Prudential Financial (PRU) 0.0 $79k 687.00 114.99
Dollar Tree (DLTR) 0.0 $81k 759.00 106.72
Dover Corporation (DOV) 0.0 $66k 653.00 101.07
Steel Dynamics (STLD) 0.0 $70k 1.6k 43.51
Abiomed 0.0 $75k 400.00 187.50
Black Hills Corporation (BKH) 0.0 $70k 1.2k 59.93
Alliant Energy Corporation (LNT) 0.0 $62k 1.5k 42.32
PowerShares QQQ Trust, Series 1 0.0 $81k 517.00 156.67
iShares Lehman Aggregate Bond (AGG) 0.0 $76k 695.00 109.35
Vanguard REIT ETF (VNQ) 0.0 $70k 846.00 82.74
Vodafone Group New Adr F (VOD) 0.0 $62k 1.9k 32.12
Ishares Tr dec 18 cp term 0.0 $60k 2.4k 25.16
Lamar Advertising Co-a (LAMR) 0.0 $71k 958.00 74.11
PNC Financial Services (PNC) 0.0 $53k 367.00 144.41
Norfolk Southern (NSC) 0.0 $48k 333.00 144.14
Ameren Corporation (AEE) 0.0 $59k 1.0k 58.71
Nucor Corporation (NUE) 0.0 $41k 634.00 64.67
Travelers Companies (TRV) 0.0 $36k 263.00 136.88
ConocoPhillips (COP) 0.0 $36k 658.00 54.71
Royal Dutch Shell 0.0 $41k 612.00 66.99
Schlumberger (SLB) 0.0 $36k 523.00 68.83
Stryker Corporation (SYK) 0.0 $54k 350.00 154.29
Accenture (ACN) 0.0 $49k 322.00 152.17
Brookfield Infrastructure Part (BIP) 0.0 $56k 1.3k 44.52
Markel Corporation (MKL) 0.0 $46k 40.00 1150.00
ConAgra Foods (CAG) 0.0 $41k 1.1k 37.27
Advanced Micro Devices (AMD) 0.0 $53k 5.2k 10.23
Activision Blizzard 0.0 $42k 657.00 63.12
Compass Diversified Holdings (CODI) 0.0 $56k 3.3k 16.97
AllianceBernstein Holding (AB) 0.0 $39k 1.5k 25.24
MGM Resorts International. (MGM) 0.0 $47k 1.4k 33.57
Kansas City Southern 0.0 $43k 407.00 105.65
SPDR S&P Biotech (XBI) 0.0 $55k 650.00 84.62
Proshares Tr (UYG) 0.0 $38k 300.00 126.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 480.00 114.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 554.00 81.23
WisdomTree Equity Income Fund (DHS) 0.0 $36k 500.00 72.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $39k 4.0k 9.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $51k 4.9k 10.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $36k 3.9k 9.20
Phillips 66 (PSX) 0.0 $48k 478.00 100.42
Mondelez Int (MDLZ) 0.0 $38k 897.00 42.73
Gaming & Leisure Pptys (GLPI) 0.0 $36k 969.00 37.15
Enable Midstream 0.0 $56k 3.9k 14.35
Paypal Holdings (PYPL) 0.0 $50k 675.00 74.07
First Busey Corp Class A Common (BUSE) 0.0 $52k 1.7k 30.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 816.00 47.79
Insight Select Income Fund Ins (INSI) 0.0 $50k 2.5k 20.30
Brighthouse Finl (BHF) 0.0 $54k 924.00 58.44
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 15.02
Cognizant Technology Solutions (CTSH) 0.0 $15k 215.00 69.77
Lear Corporation (LEA) 0.0 $29k 163.00 177.91
China Mobile 0.0 $13k 250.00 52.00
CMS Energy Corporation (CMS) 0.0 $33k 707.00 46.68
Annaly Capital Management 0.0 $28k 2.3k 12.40
Starwood Property Trust (STWD) 0.0 $12k 550.00 21.82
Fidelity National Information Services (FIS) 0.0 $31k 331.00 93.66
Discover Financial Services (DFS) 0.0 $21k 276.00 76.09
Affiliated Managers (AMG) 0.0 $27k 130.00 207.69
Republic Services (RSG) 0.0 $17k 250.00 68.00
CBS Corporation 0.0 $19k 320.00 59.38
Lennar Corporation (LEN) 0.0 $13k 210.00 61.90
Continental Resources 0.0 $21k 397.00 53.16
Edwards Lifesciences (EW) 0.0 $21k 190.00 110.53
AFLAC Incorporated (AFL) 0.0 $13k 150.00 86.67
Morgan Stanley (MS) 0.0 $28k 527.00 53.13
Regions Financial Corporation (RF) 0.0 $29k 1.7k 17.55
Xilinx 0.0 $13k 184.00 70.00
Agrium 0.0 $18k 158.00 113.92
Eastman Chemical Company (EMN) 0.0 $30k 322.00 94.55
Valero Energy Corporation (VLO) 0.0 $15k 163.00 92.02
Anadarko Petroleum Corporation 0.0 $14k 270.00 51.85
GlaxoSmithKline 0.0 $12k 340.00 35.29
Biogen Idec (BIIB) 0.0 $16k 50.00 320.00
TJX Companies (TJX) 0.0 $18k 230.00 77.42
Starbucks Corporation (SBUX) 0.0 $16k 284.00 56.34
AutoZone (AZO) 0.0 $15k 21.00 714.29
Bce (BCE) 0.0 $24k 500.00 48.00
PPL Corporation (PPL) 0.0 $28k 710.00 39.44
Sempra Energy (SRE) 0.0 $21k 191.00 109.95
Xcel Energy (XEL) 0.0 $24k 495.00 48.48
Pioneer Natural Resources (PXD) 0.0 $14k 79.00 177.22
Zimmer Holdings (ZBH) 0.0 $18k 149.00 120.81
Delta Air Lines (DAL) 0.0 $21k 379.00 55.41
salesforce (CRM) 0.0 $23k 227.00 101.32
Under Armour (UAA) 0.0 $24k 1.7k 14.55
Oshkosh Corporation (OSK) 0.0 $12k 130.00 92.31
Pegasystems (PEGA) 0.0 $20k 420.00 47.62
Piper Jaffray Companies (PIPR) 0.0 $18k 207.00 86.96
Spectra Energy Partners 0.0 $23k 583.00 39.45
Centene Corporation (CNC) 0.0 $15k 150.00 100.00
B&G Foods (BGS) 0.0 $32k 900.00 35.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 179.00 122.91
iShares Russell Midcap Value Index (IWS) 0.0 $22k 250.00 88.00
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 175.00 188.57
Thomson Reuters Corp 0.0 $25k 569.00 43.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 230.00 86.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 77.00 194.81
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 375.00 56.00
DNP Select Income Fund (DNP) 0.0 $33k 3.0k 11.00
Industries N shs - a - (LYB) 0.0 $22k 202.00 108.91
Liberty All-Star Equity Fund (USA) 0.0 $20k 3.0k 6.63
Government Properties Income Trust 0.0 $33k 1.8k 18.69
MidWestOne Financial (MOFG) 0.0 $14k 427.00 32.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $23k 240.00 95.83
Vanguard European ETF (VGK) 0.0 $20k 342.00 58.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $35k 404.00 86.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 396.00 40.40
PowerShares High Yld. Dividend Achv 0.0 $13k 734.00 17.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $26k 841.00 30.92
BlackRock MuniHoldings Fund (MHD) 0.0 $28k 1.7k 16.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $18k 1.5k 12.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 199.00 100.50
Vanguard Energy ETF (VDE) 0.0 $32k 326.00 98.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 175.00 120.00
Blackrock MuniHoldings Insured 0.0 $24k 1.8k 13.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $12k 2.0k 6.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $24k 1.7k 14.26
Kinder Morgan (KMI) 0.0 $13k 708.00 18.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $22k 686.00 32.07
Eaton (ETN) 0.0 $28k 354.00 79.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $26k 1.9k 13.37
Zoetis Inc Cl A (ZTS) 0.0 $15k 215.00 69.77
Metropcs Communications (TMUS) 0.0 $25k 387.00 64.60
Blackstone Mtg Tr (BXMT) 0.0 $23k 700.00 32.86
Leidos Holdings (LDOS) 0.0 $19k 294.00 64.63
Science App Int'l (SAIC) 0.0 $13k 168.00 77.38
Paycom Software (PAYC) 0.0 $21k 260.00 80.77
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Citizens Financial (CFG) 0.0 $28k 674.00 41.54
Seacor Holding Inc note 3.000 11/1 0.0 $24k 25k 0.96
Equinix (EQIX) 0.0 $24k 52.00 461.54
Monster Beverage Corp (MNST) 0.0 $13k 200.00 65.00
Apple Hospitality Reit (APLE) 0.0 $31k 1.6k 19.38
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 678.00 32.45
Under Armour Inc Cl C (UA) 0.0 $22k 1.7k 13.25
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $24k 1.3k 17.91
Lamb Weston Hldgs (LW) 0.0 $21k 366.00 57.38
Energy Transfer Partners 0.0 $19k 1.0k 18.22
Two Hbrs Invt Corp Com New reit 0.0 $21k 1.3k 16.15
Vale (VALE) 0.0 $2.0k 200.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 29.00 103.45
ICICI Bank (IBN) 0.0 $1.0k 126.00 7.94
Portland General Electric Company (POR) 0.0 $2.0k 52.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 85.00 35.29
Ansys (ANSS) 0.0 $3.0k 19.00 157.89
Goldman Sachs (GS) 0.0 $6.0k 24.00 250.00
Leucadia National 0.0 $999.960000 12.00 83.33
Progressive Corporation (PGR) 0.0 $5.0k 93.00 53.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 27.00 111.11
Reinsurance Group of America (RGA) 0.0 $5.0k 31.00 161.29
Signature Bank (SBNY) 0.0 $3.0k 25.00 120.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 32.00 93.75
Canadian Natl Ry (CNI) 0.0 $999.940000 17.00 58.82
Devon Energy Corporation (DVN) 0.0 $2.0k 60.00 33.33
Archer Daniels Midland Company (ADM) 0.0 $7.0k 184.00 38.04
American Eagle Outfitters (AEO) 0.0 $1.0k 21.00 47.62
Apache Corporation 0.0 $3.0k 62.00 48.39
Blackbaud (BLKB) 0.0 $3.0k 33.00 90.91
Carter's (CRI) 0.0 $4.0k 32.00 125.00
Federated Investors (FHI) 0.0 $999.940000 17.00 58.82
IDEXX Laboratories (IDXX) 0.0 $3.0k 18.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $3.0k 29.00 103.45
Mattel (MAT) 0.0 $999.960000 13.00 76.92
Microchip Technology (MCHP) 0.0 $5.0k 60.00 83.33
Northrop Grumman Corporation (NOC) 0.0 $3.0k 10.00 300.00
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Power Integrations (POWI) 0.0 $3.0k 38.00 78.95
RPM International (RPM) 0.0 $6.0k 112.00 53.57
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 96.00 31.25
Royal Caribbean Cruises (RCL) 0.0 $5.0k 43.00 116.28
Sealed Air (SEE) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $5.0k 28.00 178.57
Sonoco Products Company (SON) 0.0 $3.0k 63.00 47.62
Teradata Corporation (TDC) 0.0 $1.0k 18.00 55.56
V.F. Corporation (VFC) 0.0 $3.0k 36.00 83.33
Zebra Technologies (ZBRA) 0.0 $5.0k 50.00 100.00
Global Payments (GPN) 0.0 $6.0k 60.00 100.00
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
Akamai Technologies (AKAM) 0.0 $3.0k 51.00 58.82
Timken Company (TKR) 0.0 $1.0k 10.00 100.00
Charles River Laboratories (CRL) 0.0 $5.0k 48.00 104.17
Newell Rubbermaid (NWL) 0.0 $1.0k 10.00 100.00
SVB Financial (SIVBQ) 0.0 $7.0k 29.00 241.38
Hanesbrands (HBI) 0.0 $9.0k 440.00 20.45
Mid-America Apartment (MAA) 0.0 $3.0k 29.00 103.45
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 27.00 148.15
Las Vegas Sands (LVS) 0.0 $2.0k 28.00 71.43
Darden Restaurants (DRI) 0.0 $4.0k 42.00 95.24
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Masco Corporation (MAS) 0.0 $5.0k 104.00 48.08
Tyson Foods (TSN) 0.0 $999.960000 13.00 76.92
Synopsys (SNPS) 0.0 $6.0k 69.00 86.96
Kroger (KR) 0.0 $999.940000 34.00 29.41
Newfield Exploration 0.0 $3.0k 85.00 35.29
Becton, Dickinson and (BDX) 0.0 $1.0k 1.00 1000.00
American Financial (AFG) 0.0 $1.0k 7.00 142.86
Arrow Electronics (ARW) 0.0 $1.0k 10.00 100.00
Avnet (AVT) 0.0 $3.0k 87.00 34.48
Gartner (IT) 0.0 $6.0k 46.00 130.43
Capital One Financial (COF) 0.0 $6.0k 60.00 100.00
Cenovus Energy (CVE) 0.0 $999.900000 99.00 10.10
Diageo (DEO) 0.0 $2.0k 14.00 142.86
DISH Network 0.0 $9.0k 190.00 47.37
Hess (HES) 0.0 $5.7k 127.00 44.78
NCR Corporation (VYX) 0.0 $999.920000 29.00 34.48
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
Praxair 0.0 $999.990000 9.00 111.11
Unilever 0.0 $3.7k 70.00 52.63
Weyerhaeuser Company (WY) 0.0 $999.950000 35.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $999.780000 114.00 8.77
Echostar Corporation (SATS) 0.0 $3.0k 58.00 51.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.810000 63.00 15.87
Shire 0.0 $11k 68.00 161.76
Jacobs Engineering 0.0 $1.0k 6.00 166.67
Murphy Oil Corporation (MUR) 0.0 $3.0k 83.00 36.14
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 200.00 10.00
EOG Resources (EOG) 0.0 $5.0k 45.00 111.11
Pool Corporation (POOL) 0.0 $2.0k 15.00 133.33
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Sap (SAP) 0.0 $3.0k 29.00 103.45
Fifth Third Ban (FITB) 0.0 $999.840000 48.00 20.83
Tupperware Brands Corporation (TUP) 0.0 $2.0k 27.00 74.07
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
FactSet Research Systems (FDS) 0.0 $6.0k 29.00 206.90
Penn National Gaming (PENN) 0.0 $11k 347.00 31.70
D.R. Horton (DHI) 0.0 $8.0k 160.00 50.00
ProAssurance Corporation (PRA) 0.0 $3.0k 55.00 54.55
Regal Entertainment 0.0 $6.0k 250.00 24.00
Eagle Materials (EXP) 0.0 $3.0k 25.00 120.00
Westar Energy 0.0 $999.940000 17.00 58.82
CoStar (CSGP) 0.0 $4.0k 15.00 266.67
GATX Corporation (GATX) 0.0 $3.0k 44.00 68.18
Old Republic International Corporation (ORI) 0.0 $999.960000 26.00 38.46
Patterson-UTI Energy (PTEN) 0.0 $1.0k 16.00 62.50
Public Service Enterprise (PEG) 0.0 $1.0k 16.00 62.50
Applied Materials (AMAT) 0.0 $3.0k 57.00 52.63
Aptar (ATR) 0.0 $2.0k 23.00 86.96
TCF Financial Corporation 0.0 $999.880000 28.00 35.71
Ultimate Software 0.0 $3.0k 15.00 200.00
J.M. Smucker Company (SJM) 0.0 $999.990000 3.00 333.33
Gra (GGG) 0.0 $3.0k 66.00 45.45
MercadoLibre (MELI) 0.0 $3.0k 10.00 300.00
Lennar Corporation (LEN.B) 0.0 $1.0k 4.00 250.00
Constellation Brands (STZ) 0.0 $6.0k 28.00 214.29
Toro Company (TTC) 0.0 $4.0k 65.00 61.54
Rite Aid Corporation 0.0 $10k 5.0k 2.00
ON Semiconductor (ON) 0.0 $7.0k 329.00 21.20
Texas Capital Bancshares (TCBI) 0.0 $3.0k 33.00 90.91
Tenne 0.0 $1.0k 24.00 41.67
Estee Lauder Companies (EL) 0.0 $7.0k 56.00 125.00
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Eaton Vance 0.0 $4.0k 63.00 63.49
Webster Financial Corporation (WBS) 0.0 $3.7k 76.00 49.18
CF Industries Holdings (CF) 0.0 $3.0k 70.00 42.86
Humana (HUM) 0.0 $4.0k 17.00 235.29
Impax Laboratories 0.0 $999.600000 85.00 11.76
Key (KEY) 0.0 $5.0k 270.00 18.52
Western Alliance Bancorporation (WAL) 0.0 $3.0k 45.00 66.67
Zions Bancorporation (ZION) 0.0 $999.960000 13.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 242.00 16.53
American Campus Communities 0.0 $4.0k 100.00 40.00
Align Technology (ALGN) 0.0 $2.0k 10.00 200.00
Atmos Energy Corporation (ATO) 0.0 $11k 126.00 87.30
Cognex Corporation (CGNX) 0.0 $4.0k 68.00 58.82
Chipotle Mexican Grill (CMG) 0.0 $3.0k 11.00 272.73
Dorman Products (DORM) 0.0 $3.0k 50.00 60.00
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Fulton Financial (FULT) 0.0 $999.880000 28.00 35.71
Group Cgi Cad Cl A 0.0 $3.0k 64.00 46.88
Hormel Foods Corporation (HRL) 0.0 $5.0k 140.00 35.71
Intuit (INTU) 0.0 $9.0k 54.00 166.67
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 88.00 90.91
Lithia Motors (LAD) 0.0 $3.0k 29.00 103.45
Middleby Corporation (MIDD) 0.0 $3.0k 19.00 157.89
MarketAxess Holdings (MKTX) 0.0 $7.0k 37.00 189.19
Nordson Corporation (NDSN) 0.0 $4.0k 25.00 160.00
Oge Energy Corp (OGE) 0.0 $3.6k 100.00 35.71
Omega Healthcare Investors (OHI) 0.0 $7.0k 260.00 26.92
Raymond James Financial (RJF) 0.0 $5.0k 60.00 83.33
SCANA Corporation 0.0 $8.0k 200.00 40.00
SPX Corporation 0.0 $1.0k 6.00 166.67
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
Westpac Banking Corporation 0.0 $1.0k 1.00 1000.00
West Pharmaceutical Services (WST) 0.0 $5.0k 50.00 100.00
AK Steel Holding Corporation 0.0 $999.780000 57.00 17.54
Banco Bradesco SA (BBD) 0.0 $3.0k 282.00 10.64
BorgWarner (BWA) 0.0 $4.0k 81.00 49.38
ING Groep (ING) 0.0 $2.0k 86.00 23.26
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 17.00 117.65
China Life Insurance Company 0.0 $1.0k 42.00 23.81
Myriad Genetics (MYGN) 0.0 $1.0k 15.00 66.67
Stifel Financial (SF) 0.0 $4.0k 65.00 61.54
Silicon Laboratories (SLAB) 0.0 $3.0k 37.00 81.08
Tyler Technologies (TYL) 0.0 $4.0k 24.00 166.67
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $4.0k 47.00 85.11
United States Steel Corporation (X) 0.0 $11k 300.00 36.67
Associated Banc- (ASB) 0.0 $999.900000 30.00 33.33
Bk Nova Cad (BNS) 0.0 $999.940000 17.00 58.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 8.00 125.00
Callon Pete Co Del Com Stk 0.0 $3.0k 208.00 14.42
Exponent (EXPO) 0.0 $4.0k 50.00 80.00
Glacier Ban (GBCI) 0.0 $3.0k 67.00 44.78
Hancock Holding Company (HWC) 0.0 $1.0k 11.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 20.00 200.00
Lloyds TSB (LYG) 0.0 $3.0k 711.00 4.22
Open Text Corp (OTEX) 0.0 $3.0k 71.00 42.25
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 35.00 57.14
PriceSmart (PSMT) 0.0 $4.0k 43.00 93.02
RBC Bearings Incorporated (RBC) 0.0 $5.0k 36.00 138.89
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 35.00 114.29
Smith & Nephew (SNN) 0.0 $2.0k 65.00 30.77
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
BJ's Restaurants (BJRI) 0.0 $2.0k 46.00 43.48
Flowers Foods (FLO) 0.0 $1.0k 16.00 62.50
PNM Resources (PNM) 0.0 $1.0k 18.00 55.56
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 65.00 30.77
Teradyne (TER) 0.0 $999.960000 26.00 38.46
Cavco Industries (CVCO) 0.0 $3.0k 19.00 157.89
Quaker Chemical Corporation (KWR) 0.0 $3.0k 19.00 157.89
Superior Energy Services 0.0 $999.750000 75.00 13.33
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 38.00 131.58
Carpenter Technology Corporation (CRS) 0.0 $1.0k 5.00 200.00
Mednax (MD) 0.0 $3.0k 48.00 62.50
Suncor Energy (SU) 0.0 $3.8k 99.00 38.46
Boston Properties (BXP) 0.0 $3.0k 23.00 130.43
American International (AIG) 0.0 $7.0k 125.00 56.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
KAR Auction Services (KAR) 0.0 $5.0k 100.00 50.00
Templeton Global Income Fund (SABA) 0.0 $5.0k 725.00 6.90
Tesla Motors (TSLA) 0.0 $7.0k 22.00 318.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 17.00 117.65
LogMeIn 0.0 $4.0k 34.00 117.65
KKR & Co 0.0 $3.0k 120.00 25.00
QEP Resources 0.0 $1.0k 115.00 8.70
Vanguard Mid-Cap ETF (VO) 0.0 $11k 72.00 152.78
Vanguard Small-Cap ETF (VB) 0.0 $11k 77.00 142.86
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 17.86
Hldgs (UAL) 0.0 $3.0k 49.00 61.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 106.00 37.74
CoreSite Realty 0.0 $2.0k 21.00 95.24
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 78.00 38.46
Sun Communities (SUI) 0.0 $3.0k 36.00 83.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 4.00 250.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 46.00 108.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 81.00 123.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 95.00 115.79
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $999.970000 19.00 52.63
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 382.00 28.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 587.00 15.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 117.00 59.83
Huntington Ingalls Inds (HII) 0.0 $5.0k 22.00 227.27
Bankunited (BKU) 0.0 $3.0k 73.00 41.10
Hca Holdings (HCA) 0.0 $4.0k 41.00 97.56
Summit Hotel Properties (INN) 0.0 $4.0k 246.00 16.26
Apollo Global Management 'a' 0.0 $5.0k 150.00 33.33
Sanofi Aventis Wi Conval Rt 0.0 $999.600000 680.00 1.47
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 100.00 20.00
Yandex Nv-a (YNDX) 0.0 $1.0k 31.00 32.26
Hollyfrontier Corp 0.0 $5.0k 100.00 50.00
Plug Power (PLUG) 0.0 $999.990000 9.00 111.11
Pvh Corporation (PVH) 0.0 $1.0k 4.00 250.00
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 100.00 60.00
Kemper Corp Del (KMPR) 0.0 $1.0k 11.00 90.91
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 98.00 40.82
Alkermes (ALKS) 0.0 $2.0k 43.00 46.51
American Tower Reit (AMT) 0.0 $10k 67.00 149.25
Acadia Healthcare (ACHC) 0.0 $2.0k 58.00 34.48
Michael Kors Holdings 0.0 $6.0k 90.00 66.67
Matador Resources (MTDR) 0.0 $3.0k 95.00 31.58
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 373.00 21.45
Wageworks 0.0 $3.0k 44.00 68.18
Five Below (FIVE) 0.0 $4.0k 55.00 72.73
Tenet Healthcare Corporation (THC) 0.0 $999.940000 17.00 58.82
Israel Chemicals 0.0 $5.0k 1.3k 3.93
Asml Holding (ASML) 0.0 $4.0k 21.00 190.48
Ptc (PTC) 0.0 $1.0k 16.00 62.50
Artisan Partners (APAM) 0.0 $2.0k 47.00 42.55
Liberty Global Inc C 0.0 $999.960000 12.00 83.33
Liberty Global Inc Com Ser A 0.0 $999.960000 12.00 83.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 92.00 54.35
Twenty-first Century Fox 0.0 $3.0k 76.00 39.47
News (NWSA) 0.0 $999.970000 19.00 52.63
Sprint 0.0 $1.0k 125.00 8.00
Premier (PINC) 0.0 $2.0k 56.00 35.71
Physicians Realty Trust 0.0 $3.0k 185.00 16.22
Sterling Bancorp 0.0 $3.0k 111.00 27.03
Intercontinental Exchange (ICE) 0.0 $7.0k 103.00 67.96
Allegion Plc equity (ALLE) 0.0 $1.0k 6.00 166.67
American Airls (AAL) 0.0 $1.0k 16.00 62.50
Twitter 0.0 $1.0k 40.00 25.00
Burlington Stores (BURL) 0.0 $4.0k 31.00 129.03
Knowles (KN) 0.0 $999.990000 3.00 333.33
Fnf (FNF) 0.0 $999.960000 12.00 83.33
Timkensteel (MTUS) 0.0 $1.0k 5.00 200.00
K2m Group Holdings 0.0 $999.900000 66.00 15.15
Foresight Energy Lp m 0.0 $1.0k 100.00 10.00
Equity Commonwealth (EQC) 0.0 $1.0k 15.00 66.67
Michaels Cos Inc/the 0.0 $2.0k 93.00 21.51
Cdk Global Inc equities 0.0 $8.0k 108.00 74.07
Catalent (CTLT) 0.0 $3.0k 81.00 37.04
Halyard Health 0.0 $1.0k 32.00 31.25
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Crown Castle Intl (CCI) 0.0 $6.0k 52.00 115.38
Ubs Group (UBS) 0.0 $999.900000 66.00 15.15
James River Group Holdings L (JRVR) 0.0 $2.0k 57.00 35.09
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Eversource Energy (ES) 0.0 $1.0k 16.00 62.50
Easterly Government Properti reit (DEA) 0.0 $2.0k 116.00 17.24
Wec Energy Group (WEC) 0.0 $2.0k 36.00 55.56
Relx (RELX) 0.0 $3.0k 128.00 23.44
Energizer Holdings (ENR) 0.0 $1.0k 5.00 200.00
Horizon Global Corporation 0.0 $1.0k 82.00 12.20
Edgewell Pers Care (EPC) 0.0 $1.0k 5.00 200.00
Teladoc (TDOC) 0.0 $2.0k 60.00 33.33
Chemours (CC) 0.0 $2.0k 30.00 66.67
Westrock (WRK) 0.0 $2.0k 36.00 55.56
Spx Flow 0.0 $1.0k 6.00 166.67
Blue Buffalo Pet Prods 0.0 $4.0k 110.00 36.36
Pjt Partners (PJT) 0.0 $1.0k 2.00 500.00
Hp (HPQ) 0.0 $2.0k 109.00 18.35
Steris 0.0 $4.0k 47.00 85.11
First Tr Dynamic Europe Eqt 0.0 $10k 550.00 18.18
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 109.00 18.35
Forest City Realty Trust Inc Class A 0.0 $999.950000 35.00 28.57
Arris 0.0 $4.0k 137.00 29.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $7.0k 277.00 25.27
Jpm Em Local Currency Bond Etf 0.0 $3.0k 155.00 19.35
California Res Corp 0.0 $1.0k 2.00 500.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
Moleculin Biotech 0.0 $6.0k 3.0k 2.00
Ingevity (NGVT) 0.0 $1.0k 6.00 166.67
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $9.0k 292.00 30.82
Mcclatchy Co class a 0.0 $11k 1.2k 8.82
Emmis Communications Cp-cl A (EMMS) 0.0 $999.120000 276.00 3.62
Dell Technologies Inc Class V equity 0.0 $4.0k 55.00 72.73
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 25.00 40.00
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Barings Participation Inv (MPV) 0.0 $11k 800.00 13.75
Advansix (ASIX) 0.0 $1.0k 6.00 166.67
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 450.00 20.00
Sutherland Asset Management reit 0.0 $3.0k 217.00 13.82
Ishares Msci Japan (EWJ) 0.0 $6.0k 93.00 64.52
Quality Care Properties 0.0 $1.0k 10.00 100.00
Adient (ADNT) 0.0 $1.0k 2.00 500.00
Key Energy Svcs Inc Del 0.0 $1.0k 7.00 142.86
Bioverativ Inc Com equity 0.0 $1.0k 25.00 40.00
Mannkind (MNKD) 0.0 $1.0k 2.00 500.00
Dxc Technology (DXC) 0.0 $999.990000 9.00 111.11
Schneider National Inc cl b (SNDR) 0.0 $3.0k 120.00 25.00
Frontier Communication 0.0 $999.960000 13.00 76.92
Gardner Denver Hldgs 0.0 $4.0k 111.00 36.04
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $6.0k 250.00 24.00
Micro Focus Intl 0.0 $1.0k 14.00 71.43
Black Knight 0.0 $4.1k 103.00 40.00
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Oaktree Specialty Lending Corp 0.0 $1.0k 250.00 4.00
Angi Homeservices (ANGI) 0.0 $5.0k 500.00 10.00
Delphi Automotive Inc international (APTV) 0.0 $5.0k 60.00 83.33
Cannae Holdings (CNNE) 0.0 $999.990000 3.00 333.33
Delphi Technologies 0.0 $1.0k 20.00 50.00
Cpi Card Group (PMTS) 0.0 $2.0k 500.00 4.00
Liberty Latin America (LILA) 0.0 $1.0k 1.00 1000.00
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 1.00 1000.00