Archford Capital Strategies

Archford Capital Strategies as of Sept. 30, 2016

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 747 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
United Parcel Service (UPS) 3.6 $8.8M 81k 109.35
Vanguard Information Technology ETF (VGT) 3.3 $8.0M 67k 120.37
Consumer Discretionary SPDR (XLY) 2.4 $5.9M 74k 80.03
Db-x Msci Eafe Currency-hedged (DBEF) 2.4 $5.8M 219k 26.38
Health Care SPDR (XLV) 2.2 $5.4M 75k 72.10
Lockheed Martin Corporation (LMT) 1.7 $4.2M 18k 239.69
Vanguard Industrials ETF (VIS) 1.6 $3.9M 35k 110.88
Microsoft Corporation (MSFT) 1.6 $3.8M 66k 57.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $3.5M 43k 80.53
Industrial SPDR (XLI) 1.4 $3.3M 56k 58.38
Vanguard Financials ETF (VFH) 1.3 $3.3M 66k 49.35
Verizon Communications (VZ) 1.2 $3.0M 58k 51.96
Consumer Staples Select Sect. SPDR (XLP) 1.2 $3.0M 56k 53.20
Johnson & Johnson (JNJ) 1.2 $2.9M 24k 118.11
Exxon Mobil Corporation (XOM) 1.2 $2.9M 33k 87.27
Altria (MO) 1.1 $2.8M 44k 63.22
Procter & Gamble Company (PG) 1.1 $2.7M 30k 89.72
Philip Morris International (PM) 1.1 $2.6M 27k 97.20
Wal-Mart Stores (WMT) 1.0 $2.5M 34k 72.10
At&t (T) 1.0 $2.5M 61k 40.61
Apple (AAPL) 1.0 $2.4M 22k 113.01
Vanguard Total Bond Market ETF (BND) 1.0 $2.4M 28k 84.11
AstraZeneca (AZN) 0.9 $2.3M 70k 32.84
Visa (V) 0.9 $2.3M 28k 82.68
McDonald's Corporation (MCD) 0.9 $2.2M 19k 115.30
Ameren Corporation (AEE) 0.9 $2.2M 44k 49.18
Vanguard Growth ETF (VUG) 0.9 $2.1M 19k 112.27
Reynolds American 0.8 $2.0M 43k 47.14
Target Corporation (TGT) 0.8 $2.0M 29k 68.66
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 9.2k 216.29
Automatic Data Processing (ADP) 0.8 $2.0M 23k 88.16
Cummins (CMI) 0.8 $1.9M 15k 128.08
Monsanto Company 0.8 $1.9M 19k 102.18
Pfizer (PFE) 0.8 $1.8M 55k 33.87
Vector (VGR) 0.8 $1.8M 84k 21.53
Coca-Cola Company (KO) 0.7 $1.8M 42k 42.29
Energy Select Sector SPDR (XLE) 0.7 $1.8M 25k 70.60
Union Pacific Corporation (UNP) 0.7 $1.8M 18k 97.53
Ishares Tr s^p aggr all (AOA) 0.7 $1.7M 35k 47.46
Home Depot (HD) 0.7 $1.6M 13k 128.64
Anheuser-Busch InBev NV (BUD) 0.7 $1.6M 12k 131.39
International Business Machines (IBM) 0.7 $1.6M 10k 158.82
American Water Works (AWK) 0.7 $1.6M 22k 74.82
Utilities SPDR (XLU) 0.6 $1.6M 32k 48.96
iShares Dow Jones US Energy Sector (IYE) 0.6 $1.5M 40k 38.98
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 12k 126.06
Walt Disney Company (DIS) 0.6 $1.4M 16k 92.85
Financial Select Sector SPDR (XLF) 0.6 $1.5M 75k 19.30
Abbvie (ABBV) 0.6 $1.5M 23k 63.05
Chevron Corporation (CVX) 0.6 $1.4M 14k 102.87
Thermo Fisher Scientific (TMO) 0.6 $1.4M 8.9k 158.98
Vanguard Consumer Staples ETF (VDC) 0.6 $1.4M 10k 136.84
Realty Income (O) 0.6 $1.4M 20k 66.87
BlackRock 0.6 $1.3M 3.7k 362.33
Medtronic (MDT) 0.6 $1.3M 15k 86.35
Main Street Capital Corporation (MAIN) 0.5 $1.3M 38k 34.30
Boeing Company (BA) 0.5 $1.3M 9.5k 131.65
CenturyLink 0.5 $1.3M 46k 27.41
Honeywell International (HON) 0.5 $1.3M 11k 116.58
Dominion Resources (D) 0.5 $1.2M 17k 74.19
Comcast Corporation (CMCSA) 0.5 $1.2M 18k 66.32
Pepsi (PEP) 0.5 $1.2M 11k 108.73
Mondelez Int (MDLZ) 0.5 $1.2M 28k 43.87
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.2M 4.1k 289.44
American Tower Reit (AMT) 0.5 $1.2M 11k 113.28
Costco Wholesale Corporation (COST) 0.5 $1.2M 7.7k 152.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 10k 112.71
3M Company (MMM) 0.5 $1.1M 6.4k 176.17
Genuine Parts Company (GPC) 0.5 $1.1M 11k 100.39
CVS Caremark Corporation (CVS) 0.5 $1.1M 13k 88.97
Cisco Systems (CSCO) 0.5 $1.1M 36k 31.71
Wells Fargo & Company (WFC) 0.5 $1.1M 25k 44.28
International Paper Company (IP) 0.4 $1.1M 22k 47.93
Texas Instruments Incorporated (TXN) 0.4 $1.1M 15k 70.15
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.1M 11k 94.35
FedEx Corporation (FDX) 0.4 $1.0M 6.0k 174.65
Waste Management (WM) 0.4 $1.1M 17k 63.73
Clorox Company (CLX) 0.4 $1.0M 8.3k 125.10
BGC Partners 0.4 $1.1M 120k 8.74
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 16k 66.53
Leggett & Platt (LEG) 0.4 $1.0M 22k 45.57
General Mills (GIS) 0.4 $1.0M 16k 63.84
U.S. Bancorp (USB) 0.4 $986k 23k 42.85
Principal Financial (PFG) 0.4 $997k 19k 51.46
Nextera Energy (NEE) 0.4 $959k 7.8k 122.21
New York Community Ban 0.4 $969k 68k 14.22
Vanguard Short-Term Bond ETF (BSV) 0.4 $981k 12k 80.75
Invesco (IVZ) 0.4 $969k 31k 31.26
General Electric Company 0.4 $949k 32k 29.60
Citizens Financial (CFG) 0.4 $952k 39k 24.69
Southern Company (SO) 0.4 $919k 18k 51.27
Citigroup (C) 0.4 $920k 20k 47.19
Chubb (CB) 0.4 $926k 7.4k 125.53
CSX Corporation (CSX) 0.4 $892k 29k 30.50
iShares Russell 2000 Index (IWM) 0.4 $890k 7.2k 124.13
First Trust DJ Internet Index Fund (FDN) 0.4 $889k 11k 81.50
Duke Energy (DUK) 0.4 $888k 11k 80.03
Consolidated Edison (ED) 0.4 $883k 12k 75.22
Qualcomm (QCOM) 0.4 $879k 13k 68.44
Danaher Corporation (DHR) 0.4 $883k 11k 78.32
Dover Corporation (DOV) 0.4 $871k 12k 73.57
Unilever (UL) 0.4 $884k 19k 47.35
Bank Of Montreal Cadcom (BMO) 0.4 $876k 13k 65.55
First Trust Cloud Computing Et (SKYY) 0.4 $872k 26k 34.16
Intel Corporation (INTC) 0.3 $843k 22k 37.72
Parker-Hannifin Corporation (PH) 0.3 $852k 6.8k 125.42
Total (TTE) 0.3 $839k 18k 47.65
Fastenal Company (FAST) 0.3 $849k 20k 41.75
Paylocity Holding Corporation (PCTY) 0.3 $839k 19k 44.44
Bristol Myers Squibb (BMY) 0.3 $830k 15k 53.92
Tiffany & Co. 0.3 $797k 11k 72.55
iShares Russell 1000 Growth Index (IWF) 0.3 $802k 7.7k 104.07
iShares S&P Growth Allocation Fund (AOR) 0.3 $795k 19k 41.12
Arthur J. Gallagher & Co. (AJG) 0.3 $778k 15k 50.82
Schlumberger (SLB) 0.3 $787k 10k 78.60
Spectra Energy 0.3 $717k 17k 42.70
Vectren Corporation 0.3 $694k 14k 50.17
Vanguard Materials ETF (VAW) 0.3 $693k 6.5k 106.86
PowerShares Emerging Markets Sovere 0.3 $713k 23k 30.61
Colgate-Palmolive Company (CL) 0.3 $674k 9.1k 74.14
Ventas (VTR) 0.3 $679k 9.6k 70.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $674k 12k 55.08
Ecolab (ECL) 0.3 $649k 5.3k 121.56
Eli Lilly & Co. (LLY) 0.3 $663k 8.3k 80.16
Amgen (AMGN) 0.3 $660k 4.0k 166.79
Compass Diversified Holdings (CODI) 0.3 $651k 38k 17.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $654k 7.8k 83.79
Wayside Technology (CLMB) 0.3 $646k 37k 17.72
American Electric Power Company (AEP) 0.2 $608k 9.5k 64.16
PowerShares Insured Nati Muni Bond 0.2 $604k 23k 26.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $585k 16k 37.41
V.F. Corporation (VFC) 0.2 $586k 11k 55.99
Prospect Capital Corporation (PSEC) 0.2 $578k 72k 8.09
Welltower Inc Com reit (WELL) 0.2 $587k 7.9k 74.72
Royal Dutch Shell 0.2 $568k 11k 52.78
iShares Russell 1000 Value Index (IWD) 0.2 $560k 5.3k 105.60
Marathon Oil Corporation (MRO) 0.2 $566k 36k 15.79
Digital Realty Trust (DLR) 0.2 $529k 5.5k 96.98
Occidental Petroleum Corporation (OXY) 0.2 $525k 7.2k 72.81
Paccar (PCAR) 0.2 $536k 9.1k 58.78
Nuveen Energy Mlp Total Return etf 0.2 $531k 41k 13.10
Kraft Heinz (KHC) 0.2 $496k 5.5k 89.41
Ross Stores (ROST) 0.2 $471k 7.3k 64.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $438k 12k 36.02
Powershares Etf Tr Ii s^p500 low vol 0.2 $430k 10k 41.48
Abbott Laboratories (ABT) 0.2 $420k 9.9k 42.22
MetLife (MET) 0.2 $403k 9.1k 44.40
Tor Dom Bk Cad (TD) 0.2 $411k 9.3k 44.37
SPDR Barclays Capital High Yield B 0.2 $407k 11k 36.66
PPL Corporation (PPL) 0.2 $398k 12k 34.55
Materials SPDR (XLB) 0.2 $379k 7.9k 47.75
Wec Energy Group (WEC) 0.2 $381k 6.4k 59.74
Blackstone 0.1 $358k 14k 25.49
Fifth Street Finance 0.1 $354k 61k 5.79
Gladstone Investment Corporation (GAIN) 0.1 $372k 42k 8.87
Real Estate Select Sect Spdr (XLRE) 0.1 $336k 10k 32.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $321k 3.7k 87.27
BP (BP) 0.1 $303k 8.6k 35.16
HSBC Holdings (HSBC) 0.1 $282k 7.5k 37.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $279k 19k 15.04
Carnival Corporation (CCL) 0.1 $265k 5.4k 48.68
Oracle Corporation (ORCL) 0.1 $269k 6.9k 39.20
Thomson Reuters Corp 0.1 $255k 6.2k 41.30
AllianceBernstein Global Hgh Incm (AWF) 0.1 $267k 21k 12.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $270k 2.3k 116.45
Merck & Co (MRK) 0.1 $254k 4.1k 62.30
Celgene Corporation 0.1 $238k 2.3k 104.25
Magellan Midstream Partners 0.1 $250k 3.5k 70.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $232k 2.2k 105.69
Facebook Inc cl a (META) 0.1 $239k 1.9k 128.12
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $239k 7.4k 32.19
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
HCP 0.1 $216k 5.7k 37.83
Vanguard Value ETF (VTV) 0.1 $208k 2.4k 86.68
Ishares Inc core msci emkt (IEMG) 0.1 $216k 4.7k 45.55
Berkshire Hathaway (BRK.B) 0.1 $204k 1.4k 144.07
Adobe Systems Incorporated (ADBE) 0.1 $184k 1.7k 108.24
Emerson Electric (EMR) 0.1 $188k 3.5k 54.30
Ford Motor Company (F) 0.1 $194k 16k 12.02
Gilead Sciences (GILD) 0.1 $188k 2.4k 78.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $198k 1.8k 109.99
PowerShares Preferred Portfolio 0.1 $185k 12k 15.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $205k 4.2k 48.71
United Technologies Corporation 0.1 $176k 1.7k 101.44
Isle of Capri Casinos 0.1 $167k 7.5k 22.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $164k 1.9k 85.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $164k 2.3k 71.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $182k 1.4k 126.49
PowerShares High Yld. Dividend Achv 0.1 $172k 11k 15.86
First Trust Morningstar Divid Ledr (FDL) 0.1 $170k 6.3k 27.19
Caterpillar (CAT) 0.1 $150k 1.7k 88.65
NVIDIA Corporation (NVDA) 0.1 $134k 2.0k 68.23
Paychex (PAYX) 0.1 $146k 2.5k 57.71
Regions Financial Corporation (RF) 0.1 $157k 16k 9.84
ConocoPhillips (COP) 0.1 $148k 3.4k 43.26
iShares S&P 500 Index (IVV) 0.1 $157k 724.00 216.85
Spectra Energy Partners 0.1 $153k 3.5k 43.52
iShares Russell 2000 Growth Index (IWO) 0.1 $147k 989.00 148.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $152k 832.00 182.69
Vanguard Energy ETF (VDE) 0.1 $140k 1.4k 97.49
Zais Financial 0.1 $134k 9.3k 14.40
Devon Energy Corporation (DVN) 0.1 $128k 2.9k 43.78
Electronic Arts (EA) 0.1 $123k 1.4k 85.00
UnitedHealth (UNH) 0.1 $112k 800.00 140.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $113k 1.9k 59.10
Illinois Tool Works (ITW) 0.1 $110k 925.00 118.92
AmeriGas Partners 0.1 $132k 2.9k 45.60
Chesapeake Utilities Corporation (CPK) 0.1 $120k 2.0k 60.76
SPDR S&P Dividend (SDY) 0.1 $110k 1.3k 83.85
PIMCO Short Term Mncpl (SMMU) 0.1 $112k 2.2k 50.02
Walgreen Boots Alliance (WBA) 0.1 $128k 1.6k 80.55
Alphabet Inc Class A cs (GOOGL) 0.1 $130k 162.00 800.00
PPG Industries (PPG) 0.0 $96k 932.00 103.00
Allstate Corporation (ALL) 0.0 $100k 1.5k 68.54
Amazon (AMZN) 0.0 $98k 117.00 833.33
Delta Air Lines (DAL) 0.0 $107k 2.7k 39.17
Alliant Energy Corporation (LNT) 0.0 $87k 2.3k 38.09
PowerShares QQQ Trust, Series 1 0.0 $98k 827.00 118.50
B&G Foods (BGS) 0.0 $88k 1.8k 48.89
BioDelivery Sciences International 0.0 $108k 40k 2.70
Vanguard Europe Pacific ETF (VEA) 0.0 $86k 2.3k 37.07
Vanguard REIT ETF (VNQ) 0.0 $102k 1.2k 86.51
Cutwater Select Income 0.0 $99k 4.9k 20.10
Phillips 66 (PSX) 0.0 $90k 1.1k 79.79
Compass Minerals International (CMP) 0.0 $84k 1.1k 73.08
Lear Corporation (LEA) 0.0 $72k 595.00 121.01
Annaly Capital Management 0.0 $68k 6.6k 10.33
Affiliated Managers (AMG) 0.0 $63k 439.00 143.51
Baxter International (BAX) 0.0 $65k 1.4k 46.70
Cardinal Health (CAH) 0.0 $81k 1.0k 77.29
Nucor Corporation (NUE) 0.0 $63k 1.3k 48.76
JetBlue Airways Corporation (JBLU) 0.0 $61k 3.6k 17.06
Anadarko Petroleum Corporation 0.0 $72k 1.1k 63.21
Nike (NKE) 0.0 $62k 1.2k 51.95
General Dynamics Corporation (GD) 0.0 $72k 465.00 154.84
Lowe's Companies (LOW) 0.0 $77k 1.1k 71.64
Prudential Financial (PRU) 0.0 $68k 837.00 81.24
D.R. Horton (DHI) 0.0 $66k 2.2k 30.11
Under Armour (UAA) 0.0 $63k 1.7k 38.18
Enterprise Products Partners (EPD) 0.0 $75k 2.7k 27.42
Black Hills Corporation (BKH) 0.0 $71k 1.2k 60.79
Southwest Airlines (LUV) 0.0 $71k 1.8k 38.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 633.00 121.64
iShares S&P MidCap 400 Index (IJH) 0.0 $78k 510.00 152.94
American Capital Agency 0.0 $81k 4.2k 19.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 786.00 96.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $70k 513.00 136.45
Embraer S A (ERJ) 0.0 $81k 4.7k 17.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $82k 2.5k 33.38
Express Scripts Holding 0.0 $66k 941.00 70.14
Broad 0.0 $63k 370.00 170.94
Cognizant Technology Solutions (CTSH) 0.0 $47k 987.00 47.62
Two Harbors Investment 0.0 $49k 5.8k 8.48
PNC Financial Services (PNC) 0.0 $47k 525.00 89.52
Norfolk Southern (NSC) 0.0 $41k 427.00 96.02
CBS Corporation 0.0 $57k 1.1k 54.08
Agrium 0.0 $52k 581.00 89.50
Stryker Corporation (SYK) 0.0 $47k 412.00 114.08
Shire 0.0 $40k 213.00 188.31
Starbucks Corporation (SBUX) 0.0 $47k 875.00 54.02
Accenture (ACN) 0.0 $41k 342.00 121.12
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.3k 34.21
Markel Corporation (MKL) 0.0 $37k 40.00 925.00
AutoZone (AZO) 0.0 $46k 60.00 766.67
ConAgra Foods (CAG) 0.0 $51k 1.1k 46.36
Zimmer Holdings (ZBH) 0.0 $57k 441.00 129.25
Rite Aid Corporation 0.0 $38k 5.0k 7.60
salesforce (CRM) 0.0 $47k 671.00 70.04
Abiomed 0.0 $51k 400.00 127.50
Commerce Bancshares (CBSH) 0.0 $47k 963.00 48.81
Molina Healthcare (MOH) 0.0 $45k 772.00 58.29
Panera Bread Company 0.0 $58k 300.00 193.33
SPDR S&P Biotech (XBI) 0.0 $43k 650.00 66.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $56k 455.00 123.08
Industries N shs - a - (LYB) 0.0 $57k 709.00 80.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 554.00 66.79
Kinder Morgan (KMI) 0.0 $38k 1.6k 23.11
Level 3 Communications 0.0 $59k 1.3k 45.77
Hd Supply 0.0 $53k 1.7k 31.74
Anthem (ELV) 0.0 $40k 325.00 123.08
Alphabet Inc Class C cs (GOOG) 0.0 $41k 53.00 772.73
First Busey Corp Class A Common (BUSE) 0.0 $39k 1.7k 22.53
Under Armour Inc Cl C (UA) 0.0 $56k 1.7k 33.71
Fortive (FTV) 0.0 $40k 808.00 49.80
Hasbro (HAS) 0.0 $29k 376.00 77.13
CMS Energy Corporation (CMS) 0.0 $29k 707.00 41.02
MasterCard Incorporated (MA) 0.0 $14k 145.00 93.75
American Express Company (AXP) 0.0 $21k 327.00 63.55
Fidelity National Information Services (FIS) 0.0 $25k 331.00 75.53
Bank of America Corporation (BAC) 0.0 $36k 2.4k 15.28
Discover Financial Services (DFS) 0.0 $28k 510.00 54.90
Republic Services (RSG) 0.0 $32k 650.00 49.23
Edwards Lifesciences (EW) 0.0 $22k 190.00 115.79
Microchip Technology (MCHP) 0.0 $22k 355.00 61.29
Travelers Companies (TRV) 0.0 $30k 263.00 114.07
AFLAC Incorporated (AFL) 0.0 $14k 200.00 70.00
Dow Chemical Company 0.0 $14k 289.00 48.44
Morgan Stanley (MS) 0.0 $33k 1.1k 31.31
Raytheon Company 0.0 $19k 146.00 130.14
Valero Energy Corporation (VLO) 0.0 $15k 299.00 50.17
BB&T Corporation 0.0 $28k 750.00 37.33
Deere & Company (DE) 0.0 $32k 375.00 85.33
GlaxoSmithKline 0.0 $36k 857.00 42.01
Royal Dutch Shell 0.0 $16k 325.00 49.23
Biogen Idec (BIIB) 0.0 $16k 54.00 300.00
Linear Technology Corporation 0.0 $31k 523.00 59.27
TJX Companies (TJX) 0.0 $35k 472.00 73.05
Dollar Tree (DLTR) 0.0 $18k 244.00 74.56
Regal Entertainment 0.0 $14k 650.00 21.54
Sempra Energy (SRE) 0.0 $20k 191.00 104.71
Xcel Energy (XEL) 0.0 $20k 495.00 40.40
C.H. Robinson Worldwide (CHRW) 0.0 $21k 303.00 69.31
Fortress Investment 0.0 $34k 7.0k 4.87
Advanced Micro Devices (AMD) 0.0 $34k 5.0k 6.80
Activision Blizzard 0.0 $29k 669.00 43.39
AllianceBernstein Holding (AB) 0.0 $29k 1.3k 22.62
SCANA Corporation 0.0 $14k 200.00 70.00
Sangamo Biosciences (SGMO) 0.0 $20k 4.5k 4.44
Energy Transfer Partners 0.0 $28k 770.00 36.36
MGM Resorts International. (MGM) 0.0 $36k 1.4k 25.71
Technology SPDR (XLK) 0.0 $13k 293.00 44.37
iShares S&P 500 Growth Index (IVW) 0.0 $21k 174.00 120.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 82.00 170.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 144.00 107.14
Vanguard Large-Cap ETF (VV) 0.0 $17k 173.00 98.27
NetSuite 0.0 $22k 200.00 110.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 229.00 109.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22k 157.00 140.13
SPDR KBW Insurance (KIE) 0.0 $21k 294.00 71.43
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $25k 1.0k 25.00
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 564.00 35.79
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 375.00 45.33
Proshares Tr (UYG) 0.0 $21k 300.00 70.00
Vanguard Mid-Cap ETF (VO) 0.0 $15k 117.00 128.21
Vanguard Small-Cap ETF (VB) 0.0 $30k 250.00 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.8k 4.97
MidWestOne Financial (MOFG) 0.0 $25k 855.00 29.24
BlackRock MuniHoldings Fund (MHD) 0.0 $31k 1.7k 18.24
Blackrock MuniHoldings Insured 0.0 $26k 1.8k 14.44
Western Asset Hgh Yld Dfnd (HYI) 0.0 $15k 999.00 15.02
Hollyfrontier Corp 0.0 $14k 575.00 24.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $13k 536.00 24.25
Eaton (ETN) 0.0 $23k 354.00 64.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24k 1.9k 12.34
Pimco Dynamic Credit Income other 0.0 $15k 753.00 19.92
Metropcs Communications (TMUS) 0.0 $26k 575.00 45.22
Fireeye 0.0 $29k 2.0k 14.50
Gaming & Leisure Pptys (GLPI) 0.0 $32k 968.00 33.06
Vodafone Group New Adr F (VOD) 0.0 $25k 888.00 28.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $14k 582.00 24.05
Enable Midstream 0.0 $15k 1.0k 14.81
Halyard Health 0.0 $18k 540.00 33.33
Equinix (EQIX) 0.0 $18k 52.00 346.15
Mylan Nv 0.0 $15k 414.00 36.23
Communications Sales&leas Incom us equities / etf's 0.0 $25k 800.00 31.25
Paypal Holdings (PYPL) 0.0 $27k 675.00 40.00
Market Vectors Etf Tr Oil Svcs 0.0 $14k 500.00 28.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $20k 1.3k 14.93
Mcclatchy Co class a 0.0 $14k 879.00 15.93
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.1k 9.72
Barrick Gold Corp (GOLD) 0.0 $6.0k 363.00 16.53
Vale (VALE) 0.0 $1.0k 200.00 5.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 16.00 62.50
Grupo Televisa (TV) 0.0 $2.0k 147.00 13.33
ICICI Bank (IBN) 0.0 $0 115.00 0.00
Portland General Electric Company (POR) 0.0 $2.0k 52.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 122.00 24.59
Ansys (ANSS) 0.0 $2.0k 24.00 83.33
Joy Global 0.0 $0 31.00 0.00
Cme (CME) 0.0 $2.0k 25.00 80.00
Goldman Sachs (GS) 0.0 $3.0k 24.00 125.00
Leucadia National 0.0 $0 12.00 0.00
Progressive Corporation (PGR) 0.0 $3.0k 109.00 27.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 27.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $2.0k 65.00 30.77
Starwood Property Trust (STWD) 0.0 $12k 550.00 21.82
Reinsurance Group of America (RGA) 0.0 $3.0k 31.00 96.77
Signature Bank (SBNY) 0.0 $2.0k 17.00 117.65
Northern Trust Corporation (NTRS) 0.0 $7.0k 112.00 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.900000 33.00 30.30
Canadian Natl Ry (CNI) 0.0 $999.900000 22.00 45.45
Dick's Sporting Goods (DKS) 0.0 $0 9.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 62.00 32.26
Lennar Corporation (LEN) 0.0 $8.0k 210.00 38.10
FirstEnergy (FE) 0.0 $6.0k 190.00 31.58
American Eagle Outfitters (AEO) 0.0 $0 21.00 0.00
Apache Corporation 0.0 $5.4k 112.00 48.39
Autodesk (ADSK) 0.0 $8.0k 115.00 69.57
Blackbaud (BLKB) 0.0 $3.0k 47.00 63.83
Cerner Corporation 0.0 $2.0k 39.00 51.28
Coach 0.0 $1.0k 50.00 20.00
Continental Resources 0.0 $5.0k 110.00 45.45
Diebold Incorporated 0.0 $0 11.00 0.00
Federated Investors (FHI) 0.0 $0 17.00 0.00
Heartland Express (HTLD) 0.0 $1.0k 96.00 10.42
IDEXX Laboratories (IDXX) 0.0 $2.0k 24.00 83.33
Lincoln Electric Holdings (LECO) 0.0 $999.920000 29.00 34.48
Mattel (MAT) 0.0 $3.4k 123.00 27.27
Noble Energy 0.0 $999.990000 41.00 24.39
Northrop Grumman Corporation (NOC) 0.0 $2.0k 10.00 200.00
Power Integrations (POWI) 0.0 $2.0k 38.00 52.63
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 $3.0k 43.00 69.77
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $3.0k 63.00 47.62
SYSCO Corporation (SYY) 0.0 $2.0k 59.00 33.90
Teradata Corporation (TDC) 0.0 $1.0k 37.00 27.03
Valspar Corporation 0.0 $5.0k 48.00 104.17
Zebra Technologies (ZBRA) 0.0 $3.0k 50.00 60.00
Global Payments (GPN) 0.0 $4.0k 60.00 66.67
C.R. Bard 0.0 $4.0k 18.00 222.22
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
Akamai Technologies (AKAM) 0.0 $2.0k 51.00 39.22
Timken Company (TKR) 0.0 $0 10.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 10.00 0.00
SVB Financial (SIVBQ) 0.0 $3.0k 29.00 103.45
Hanesbrands (HBI) 0.0 $1.0k 40.00 25.00
Mid-America Apartment (MAA) 0.0 $3.0k 37.00 81.08
Laboratory Corp. of America Holdings 0.0 $11k 94.00 120.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Darden Restaurants (DRI) 0.0 $7.4k 129.00 57.47
United Rentals (URI) 0.0 $4.0k 58.00 68.97
Everest Re Group (EG) 0.0 $0 3.00 0.00
Xilinx 0.0 $9.2k 184.00 50.00
Masco Corporation (MAS) 0.0 $3.0k 104.00 28.85
National-Oilwell Var 0.0 $3.0k 99.00 30.30
Tyson Foods (TSN) 0.0 $0 13.00 0.00
Eastman Chemical Company (EMN) 0.0 $11k 172.00 64.00
Synopsys (SNPS) 0.0 $4.0k 69.00 57.97
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 129.00 23.26
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 $0 1.00 0.00
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
Novartis (NVS) 0.0 $9.2k 131.00 70.00
American Financial (AFG) 0.0 $0 7.00 0.00
AGCO Corporation (AGCO) 0.0 $999.950000 35.00 28.57
Arrow Electronics (ARW) 0.0 $0 10.00 0.00
Avnet (AVT) 0.0 $9.0k 225.00 40.00
Gartner (IT) 0.0 $3.0k 41.00 73.17
Capital One Financial (COF) 0.0 $4.0k 60.00 66.67
Cenovus Energy (CVE) 0.0 $0 61.00 0.00
Credit Suisse Group 0.0 $0 40.00 0.00
Diageo (DEO) 0.0 $3.0k 29.00 103.45
DISH Network 0.0 $10k 190.00 52.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.100000 194.00 5.15
Hess (HES) 0.0 $5.7k 127.00 44.78
Marsh & McLennan Companies (MMC) 0.0 $2.0k 40.00 50.00
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
Praxair 0.0 $3.9k 40.00 96.77
Sanofi-Aventis SA (SNY) 0.0 $999.950000 35.00 28.57
Unilever 0.0 $1.8k 70.00 26.32
Weyerhaeuser Company (WY) 0.0 $999.950000 35.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $999.900000 30.00 33.33
Canadian Pacific Railway 0.0 $999.960000 12.00 83.33
Mitsubishi UFJ Financial (MUFG) 0.0 $0 114.00 0.00
Echostar Corporation (SATS) 0.0 $2.0k 58.00 34.48
Staples 0.0 $0 34.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 63.00 0.00
Stericycle (SRCL) 0.0 $3.0k 43.00 69.77
Syngenta 0.0 $0 4.00 0.00
Jacobs Engineering 0.0 $0 6.00 0.00
Henry Schein (HSIC) 0.0 $999.960000 12.00 83.33
Harman International Industries 0.0 $2.0k 29.00 68.97
Murphy Oil Corporation (MUR) 0.0 $2.0k 83.00 24.10
Whole Foods Market 0.0 $1.0k 62.00 16.13
Calumet Specialty Products Partners, L.P 0.0 $0 200.00 0.00
EOG Resources (EOG) 0.0 $4.0k 45.00 88.89
Novo Nordisk A/S (NVO) 0.0 $1.5k 48.00 32.26
Manpower (MAN) 0.0 $0 8.00 0.00
Sap (SAP) 0.0 $5.7k 70.00 81.08
Abercrombie & Fitch (ANF) 0.0 $0 8.00 0.00
Fifth Third Ban (FITB) 0.0 $0 48.00 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0k 27.00 37.04
W.R. Berkley Corporation (WRB) 0.0 $0 13.00 0.00
FactSet Research Systems (FDS) 0.0 $4.0k 29.00 137.93
Penn National Gaming (PENN) 0.0 $4.0k 347.00 11.53
ProAssurance Corporation (PRA) 0.0 $3.0k 66.00 45.45
Westar Energy 0.0 $0 17.00 0.00
Astoria Financial Corporation 0.0 $999.490000 127.00 7.87
CoStar (CSGP) 0.0 $3.0k 15.00 200.00
GATX Corporation (GATX) 0.0 $1.0k 44.00 22.73
Frontier Communications 0.0 $10k 2.6k 3.78
Old Republic International Corporation (ORI) 0.0 $0 26.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 16.00 0.00
Public Service Enterprise (PEG) 0.0 $0 16.00 0.00
Applied Materials (AMAT) 0.0 $999.780000 57.00 17.54
Aptar (ATR) 0.0 $2.0k 32.00 62.50
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
HDFC Bank (HDB) 0.0 $3.0k 47.00 63.83
IDEX Corporation (IEX) 0.0 $3.0k 33.00 90.91
TCF Financial Corporation 0.0 $0 28.00 0.00
Ultimate Software 0.0 $3.0k 15.00 200.00
Verisk Analytics (VRSK) 0.0 $1.0k 20.00 50.00
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
MercadoLibre (MELI) 0.0 $1.0k 10.00 100.00
Penske Automotive (PAG) 0.0 $3.0k 67.00 44.78
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Umpqua Holdings Corporation 0.0 $1.0k 104.00 9.62
Toyota Motor Corporation (TM) 0.0 $0 8.00 0.00
Toro Company (TTC) 0.0 $3.0k 78.00 38.46
Amphenol Corporation (APH) 0.0 $4.0k 77.00 51.95
ON Semiconductor (ON) 0.0 $3.4k 369.00 9.29
Texas Capital Bancshares (TCBI) 0.0 $999.900000 33.00 30.30
Tenne 0.0 $1.0k 24.00 41.67
Estee Lauder Companies (EL) 0.0 $6.1k 85.00 71.43
Wyndham Worldwide Corporation 0.0 $0 7.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Baidu (BIDU) 0.0 $1.0k 10.00 100.00
Eaton Vance 0.0 $2.0k 63.00 31.75
Webster Financial Corporation (WBS) 0.0 $2.5k 76.00 32.79
CF Industries Holdings (CF) 0.0 $1.0k 70.00 14.29
Enbridge (ENB) 0.0 $999.960000 26.00 38.46
Humana (HUM) 0.0 $3.0k 17.00 176.47
Alere 0.0 $0 17.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 35.00 85.71
Key (KEY) 0.0 $3.0k 270.00 11.11
Owens-Illinois 0.0 $0 19.00 0.00
Steel Dynamics (STLD) 0.0 $0 27.00 0.00
Zions Bancorporation (ZION) 0.0 $0 13.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 242.00 12.40
Imation 0.0 $0 23.00 0.00
Ingram Micro 0.0 $0 20.00 0.00
Key Energy Services 0.0 $0 1.5k 0.00
Oshkosh Corporation (OSK) 0.0 $7.0k 130.00 53.85
American Campus Communities 0.0 $5.0k 111.00 45.05
Align Technology (ALGN) 0.0 $2.0k 31.00 64.52
Atmos Energy Corporation (ATO) 0.0 $9.0k 126.00 71.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.000000 222.00 4.50
Cognex Corporation (CGNX) 0.0 $3.0k 58.00 51.72
Dorman Products (DORM) 0.0 $3.0k 59.00 50.85
Dril-Quip (DRQ) 0.0 $0 14.00 0.00
Fulton Financial (FULT) 0.0 $0 28.00 0.00
Group Cgi Cad Cl A 0.0 $3.0k 74.00 40.54
Hibbett Sports (HIBB) 0.0 $1.0k 40.00 25.00
Intuit (INTU) 0.0 $5.0k 54.00 92.59
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 88.00 56.82
Middleby Corporation (MIDD) 0.0 $4.0k 36.00 111.11
MarketAxess Holdings (MKTX) 0.0 $6.0k 41.00 146.34
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Oge Energy Corp (OGE) 0.0 $1.4k 61.00 22.22
Oceaneering International (OII) 0.0 $0 12.00 0.00
Oil States International (OIS) 0.0 $0 6.00 0.00
VeriFone Systems 0.0 $0 51.00 0.00
Pegasystems (PEGA) 0.0 $12k 420.00 28.57
Piper Jaffray Companies (PIPR) 0.0 $9.0k 207.00 43.48
Raymond James Financial (RJF) 0.0 $3.0k 60.00 50.00
SPX Corporation 0.0 $0 6.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 4.00 0.00
TransMontaigne Partners 0.0 $10k 250.00 40.00
Tata Motors 0.0 $2.0k 65.00 30.77
UGI Corporation (UGI) 0.0 $0 21.00 0.00
West Pharmaceutical Services (WST) 0.0 $3.0k 47.00 63.83
AK Steel Holding Corporation 0.0 $0 115.00 0.00
British American Tobac (BTI) 0.0 $2.0k 20.00 100.00
BorgWarner (BWA) 0.0 $2.0k 81.00 24.69
Chicago Bridge & Iron Company 0.0 $4.0k 176.00 22.73
Centene Corporation (CNC) 0.0 $10k 150.00 66.67
Greenhill & Co 0.0 $1.0k 44.00 22.73
KLA-Tencor Corporation (KLAC) 0.0 $999.940000 17.00 58.82
China Life Insurance Company 0.0 $0 42.00 0.00
Myriad Genetics (MYGN) 0.0 $0 15.00 0.00
Stifel Financial (SF) 0.0 $2.0k 65.00 30.77
Tyler Technologies (TYL) 0.0 $4.0k 24.00 166.67
Urban Outfitters (URBN) 0.0 $3.0k 93.00 32.26
United Therapeutics Corporation (UTHR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $3.0k 47.00 63.83
United States Steel Corporation (X) 0.0 $5.0k 300.00 16.67
Associated Banc- (ASB) 0.0 $0 30.00 0.00
Bk Nova Cad (BNS) 0.0 $0 17.00 0.00
BT 0.0 $4.0k 193.00 20.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6k 78.00 71.43
Callon Pete Co Del Com Stk 0.0 $3.0k 208.00 14.42
Exponent (EXPO) 0.0 $2.0k 50.00 40.00
Glacier Ban (GBCI) 0.0 $999.900000 45.00 22.22
Hancock Holding Company (HWC) 0.0 $0 11.00 0.00
IBERIABANK Corporation 0.0 $999.880000 28.00 35.71
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 20.00 100.00
Lloyds TSB (LYG) 0.0 $0 337.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 38.00 26.32
Owens & Minor (OMI) 0.0 $0 18.00 0.00
PriceSmart (PSMT) 0.0 $2.0k 32.00 62.50
RBC Bearings Incorporated (RBC) 0.0 $2.0k 36.00 55.56
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 35.00 57.14
Smith & Nephew (SNN) 0.0 $2.0k 65.00 30.77
TreeHouse Foods (THS) 0.0 $2.0k 24.00 83.33
Veeco Instruments (VECO) 0.0 $0 17.00 0.00
Albemarle Corporation (ALB) 0.0 $0 10.00 0.00
BJ's Restaurants (BJRI) 0.0 $1.0k 46.00 21.74
Flowers Foods (FLO) 0.0 $0 16.00 0.00
PNM Resources (TXNM) 0.0 $0 18.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.700000 65.00 15.38
Teradyne (TER) 0.0 $0 26.00 0.00
Cavco Industries (CVCO) 0.0 $1.0k 11.00 90.91
Quaker Chemical Corporation (KWR) 0.0 $2.0k 19.00 105.26
Superior Energy Services 0.0 $1.3k 94.00 13.33
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 38.00 105.26
NL Industries (NL) 0.0 $1.0k 356.00 2.81
Carpenter Technology Corporation (CRS) 0.0 $0 5.00 0.00
Intrepid Potash 0.0 $3.0k 3.5k 0.86
Mednax (MD) 0.0 $4.9k 78.00 62.50
Suncor Energy (SU) 0.0 $3.3k 122.00 26.67
Boston Properties (BXP) 0.0 $3.0k 23.00 130.43
American International (AIG) 0.0 $6.0k 107.00 56.07
Mellanox Technologies 0.0 $999.940000 34.00 29.41
Oneok (OKE) 0.0 $1.0k 32.00 31.25
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 50.00 60.00
Dollar General (DG) 0.0 $4.0k 60.00 66.67
SPDR KBW Bank (KBE) 0.0 $8.0k 250.00 32.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 15.00 0.00
KAR Auction Services (KAR) 0.0 $4.0k 100.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $999.900000 30.00 33.33
Templeton Global Income Fund 0.0 $4.0k 725.00 5.52
DuPont Fabros Technology 0.0 $0 23.00 0.00
Oasis Petroleum 0.0 $0 15.00 0.00
Valeant Pharmaceuticals Int 0.0 $8.0k 347.00 23.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 78.00 128.21
KKR & Co 0.0 $6.0k 485.00 12.37
QEP Resources 0.0 $2.0k 115.00 17.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 12.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 11.00 90.91
Hldgs (UAL) 0.0 $2.0k 49.00 40.82
General Motors Company (GM) 0.0 $6.0k 194.00 30.93
First Republic Bank/san F (FRCB) 0.0 $3.0k 51.00 58.82
iShares MSCI Canada Index (EWC) 0.0 $0 17.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 78.00 25.64
Sun Communities (SUI) 0.0 $2.0k 36.00 55.56
Team Health Holdings 0.0 $999.900000 33.00 30.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 162.00 24.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 434.00 4.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 83.00 132.53
PowerShares DB Agriculture Fund 0.0 $2.0k 120.00 16.67
iShares MSCI Sweden Index (EWD) 0.0 $0 5.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 14.00 0.00
Reis 0.0 $1.0k 50.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0k 67.00 14.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.900000 30.00 33.33
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 166.00 60.24
LRAD Corporation 0.0 $2.0k 1.2k 1.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 225.00 52.13
U.s. Concrete Inc Cmn 0.0 $7.0k 152.00 46.05
Huntington Ingalls Inds (HII) 0.0 $3.0k 25.00 120.00
Bankunited (BKU) 0.0 $2.0k 73.00 27.40
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $1.0k 100.00 10.00
Yandex Nv-a (NBIS) 0.0 $0 31.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 85.00 35.29
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 80.00 25.00
Kemper Corp Del (KMPR) 0.0 $0 11.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 98.00 20.41
Alkermes (ALKS) 0.0 $2.0k 43.00 46.51
Acadia Healthcare (ACHC) 0.0 $1.0k 38.00 26.32
Angie's List 0.0 $4.0k 500.00 8.00
Delphi Automotive 0.0 $8.0k 125.00 64.00
Michael Kors Holdings 0.0 $4.0k 90.00 44.44
Proto Labs (PRLB) 0.0 $2.0k 39.00 51.28
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 109.00 36.70
Wageworks 0.0 $2.0k 44.00 45.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.0k 276.00 28.99
Tortoise Energy equity 0.0 $8.0k 508.00 15.75
Five Below (FIVE) 0.0 $3.0k 77.00 38.96
Bloomin Brands (BLMN) 0.0 $5.0k 334.00 14.97
Palo Alto Networks (PANW) 0.0 $4.0k 31.00 129.03
Tenet Healthcare Corporation (THC) 0.0 $0 17.00 0.00
Asml Holding (ASML) 0.0 $2.0k 21.00 95.24
Wpp Plc- (WPP) 0.0 $2.0k 25.00 80.00
Ambarella (AMBA) 0.0 $8.0k 114.00 70.18
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $0 16.00 0.00
Artisan Partners (APAM) 0.0 $1.0k 47.00 21.28
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 70.00 42.86
Liberty Global Inc C 0.0 $0 12.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 12.00 0.00
Twenty-first Century Fox 0.0 $1.0k 76.00 13.16
News (NWSA) 0.0 $0 19.00 0.00
Sprint 0.0 $0 125.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Blackberry (BB) 0.0 $7.0k 1.0k 7.00
Premier (PINC) 0.0 $1.0k 56.00 17.86
Physicians Realty Trust 0.0 $3.0k 140.00 21.43
ardmore Shipping (ASC) 0.0 $5.0k 811.00 6.17
Covisint 0.0 $0 3.00 0.00
Intercontinental Exchange (ICE) 0.0 $6.0k 23.00 260.87
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
American Airls (AAL) 0.0 $0 16.00 0.00
Twitter 0.0 $0 40.00 0.00
Perrigo Company (PRGO) 0.0 $2.0k 28.00 71.43
Burlington Stores (BURL) 0.0 $3.0k 40.00 75.00
Knowles (KN) 0.0 $0 3.00 0.00
Endo International 0.0 $0 21.00 0.00
Fnf (FNF) 0.0 $0 12.00 0.00
Timkensteel (MTUS) 0.0 $0 5.00 0.00
Foresight Energy Lp m 0.0 $0 100.00 0.00
Equity Commonwealth (EQC) 0.0 $0 15.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 3.00 0.00
Michaels Cos Inc/the 0.0 $2.0k 93.00 21.51
Ishares msci uk 0.0 $0 62.00 0.00
Alibaba Group Holding (BABA) 0.0 $8.0k 85.00 94.12
Cdk Global Inc equities 0.0 $6.0k 108.00 55.56
Catalent 0.0 $2.0k 81.00 24.69
Keysight Technologies (KEYS) 0.0 $0 15.00 0.00
Vwr Corp cash securities 0.0 $2.0k 84.00 23.81
Crown Castle Intl (CCI) 0.0 $4.0k 52.00 76.92
Ubs Group (UBS) 0.0 $999.600000 120.00 8.33
Qorvo (QRVO) 0.0 $0 15.00 0.00
Vistaoutdoor (VSTO) 0.0 $4.0k 115.00 34.78
Eversource Energy (ES) 0.0 $0 16.00 0.00
Allergan 0.0 $8.0k 35.00 228.57
Talen Energy 0.0 $0 65.00 0.00
Relx (RELX) 0.0 $3.0k 190.00 15.79
Ceb 0.0 $1.0k 24.00 41.67
Energizer Holdings (ENR) 0.0 $0 5.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Teladoc (TDOC) 0.0 $999.750000 75.00 13.33
Black Knight Finl Svcs Inc cl a 0.0 $4.0k 100.00 40.00
Westrock (WRK) 0.0 $1.0k 36.00 27.78
Civeo 0.0 $0 12.00 0.00
Centrue Financial 0.0 $4.0k 234.00 17.09
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 1.00 0.00
Care Cap Properties 0.0 $4.0k 143.00 27.97
Spx Flow 0.0 $0 6.00 0.00
Blue Buffalo Pet Prods 0.0 $2.0k 110.00 18.18
Pjt Partners (PJT) 0.0 $2.5k 113.00 21.98
Calatlantic 0.0 $1.0k 53.00 18.87
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 42.00 166.67
Hp (HPQ) 0.0 $999.530000 109.00 9.17
Steris 0.0 $3.0k 47.00 63.83
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 109.00 18.35
Rmr Group Inc cl a (RMR) 0.0 $0 22.00 0.00
Forest City Realty Trust Inc Class A 0.0 $0 35.00 0.00
Arris 0.0 $3.0k 137.00 21.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.0k 277.00 21.66
Jpm Em Local Currency Bond Etf 0.0 $4.0k 241.00 16.60
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 9.00 222.22
Ingevity (NGVT) 0.0 $0 6.00 0.00
Hertz Global Holdings 0.0 $3.0k 76.00 39.47
Diana Containerships 0.0 $5.0k 1.6k 3.08
Herc Hldgs (HRI) 0.0 $999.920000 58.00 17.24
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0k 292.00 27.40