Archford Capital Strategies

Archford Capital Strategies as of June 30, 2017

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 761 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Leggett & Platt (LEG) 6.2 $14M 64k 217.40
Vanguard High Dividend Yield ETF (VYM) 5.5 $12M 87k 140.85
Sutherland Asset Management reit 4.0 $9.0M 81k 110.60
Nuveen Insured Tax-Free Adv Munici (NEA) 3.0 $6.8M 76k 89.64
Pjt Partners (PJT) 2.8 $6.3M 19k 333.33
Nuveen Multi-Strategy Income & Growth (JPC) 2.7 $6.1M 77k 79.25
Oasis Petroleum 2.3 $5.3M 77k 68.12
Wells Fargo & Company (WFC) 2.0 $4.6M 18.00 255000.00
Centene Corporation (CNC) 2.0 $4.4M 106k 41.40
McDonald's Corporation (MCD) 1.8 $4.0M 36k 111.11
Kraft Heinz (KHC) 1.5 $3.4M 12k 280.00
iShares NASDAQ Biotechnology Index (IBB) 1.4 $3.1M 64k 47.62
Vanguard Financials ETF (VFH) 1.3 $2.9M 49k 59.17
Nuveen Arizona Premium Income Mun (NAZ) 1.2 $2.6M 48k 54.96
iShares Russell 1000 Growth Index (IWF) 1.1 $2.5M 19k 132.38
AstraZeneca (AZN) 1.1 $2.4M 25k 99.95
Vanguard European ETF (VGK) 1.1 $2.4M 19k 128.42
Nuveen Energy Mlp Total Return etf 1.0 $2.3M 59k 39.51
Energizer Holdings (ENR) 1.0 $2.3M 8.3k 277.64
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.2M 29k 76.92
Fortress Investment 0.9 $2.1M 62k 33.75
W.R. Berkley Corporation (WRB) 0.9 $2.1M 40k 51.81
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 19k 102.36
AK Steel Holding Corporation 0.8 $1.9M 14k 133.31
Under Armour Inc Cl C (UA) 0.8 $1.8M 14k 127.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.8M 19k 92.74
Knowles (KN) 0.8 $1.7M 20k 87.19
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.7M 15k 108.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.6M 36k 46.05
Cognizant Technology Solutions (CTSH) 0.7 $1.6M 45k 35.52
Costco Wholesale Corporation (COST) 0.7 $1.6M 73k 21.84
Jacobs Engineering 0.7 $1.6M 54k 29.28
Time Warner 0.7 $1.5M 19k 80.47
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5M 12k 124.22
Real Estate Select Sect Spdr (XLRE) 0.7 $1.5M 20k 76.97
ConAgra Foods (CAG) 0.7 $1.5M 23k 63.34
Baxter International (BAX) 0.7 $1.5M 14k 106.28
Agrium 0.7 $1.5M 12k 119.50
Altria (MO) 0.7 $1.5M 27k 54.71
Fifth Third Ban (FITB) 0.6 $1.4M 9.3k 153.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 17k 81.24
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.4M 17k 80.74
First Trust Cloud Computing Et (SKYY) 0.6 $1.3M 13k 100.00
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.3M 4.3k 310.15
Medtronic (MDT) 0.6 $1.3M 17k 77.95
Exxon Mobil Corporation (XOM) 0.6 $1.3M 49k 26.15
Oil States International (OIS) 0.6 $1.3M 24k 51.97
Compass Minerals International (CMP) 0.5 $1.2M 31k 38.93
Tenet Healthcare Corporation (THC) 0.5 $1.2M 23k 51.94
Chemours (CC) 0.5 $1.2M 9.9k 119.06
Allstate Corporation (ALL) 0.5 $1.1M 32k 35.71
Unilever (UL) 0.5 $1.1M 7.9k 145.42
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 14k 80.00
Government Properties Income Trust 0.5 $1.1M 8.0k 140.25
Welltower Inc Com reit (WELL) 0.5 $1.1M 17k 66.93
Raytheon Company 0.5 $1.1M 3.7k 303.03
Vanguard Industrials ETF (VIS) 0.5 $1.1M 88k 12.55
Enbridge (ENB) 0.5 $1.1M 18k 59.47
SPDR S&P Biotech (XBI) 0.5 $1.1M 41k 26.92
Novartis (NVS) 0.5 $1.0M 11k 94.78
Chesapeake Energy Corporation 0.4 $984k 8.5k 116.45
Invesco (IVZ) 0.4 $963k 15k 65.44
Allscripts Healthcare Solutions (MDRX) 0.4 $958k 6.2k 153.92
Coca-Cola Company (KO) 0.4 $954k 28k 34.11
Continental Resources 0.4 $951k 10k 91.47
SYSCO Corporation (SYY) 0.4 $947k 7.7k 122.21
Ross Stores (ROST) 0.4 $949k 27k 35.71
Celgene Corporation 0.4 $941k 21k 44.88
Vanguard Small-Cap ETF (VB) 0.4 $929k 10k 91.89
Biglari Holdings 0.4 $912k 21k 43.61
Nuveen Insd Dividend Advantage (NVG) 0.4 $931k 38k 24.69
Industrial SPDR (XLI) 0.4 $899k 6.2k 145.00
Fulton Financial (FULT) 0.4 $898k 21k 43.19
Quintiles Transnatio Hldgs I 0.4 $904k 5.7k 159.97
Tortoise Energy equity 0.4 $876k 11k 79.85
Allianzgi Nfj Divid Int Prem S cefs 0.4 $867k 26k 33.63
Ishares Tr ibnd dec24 etf 0.4 $853k 19k 45.18
Vanguard Total Bond Market ETF (BND) 0.4 $838k 9.9k 84.48
Target Corporation (TGT) 0.4 $813k 5.0k 162.34
Vanguard Large-Cap ETF (VV) 0.4 $812k 6.7k 121.61
Blackstone 0.3 $782k 19k 41.57
Waste Management (WM) 0.3 $779k 25k 31.38
SPDR Gold Trust (GLD) 0.3 $770k 16k 49.61
Utilities SPDR (XLU) 0.3 $757k 11k 69.49
Bioverativ Inc Com equity 0.3 $767k 13k 60.95
Carnival Corporation (CCL) 0.3 $751k 9.0k 83.33
Visa (V) 0.3 $730k 5.1k 142.04
Energy Select Sector SPDR (XLE) 0.3 $734k 7.7k 94.94
Darden Restaurants (DRI) 0.3 $730k 12k 58.60
Biogen Idec (BIIB) 0.3 $719k 19k 37.27
Myriad Genetics (MYGN) 0.3 $713k 13k 54.48
Verizon Communications (VZ) 0.3 $699k 12k 58.82
J.M. Smucker Company (SJM) 0.3 $702k 14k 50.42
Texas Instruments Incorporated (TXN) 0.3 $673k 738.00 911.76
Wayside Technology (CLMB) 0.3 $681k 12k 55.48
AmeriGas Partners 0.3 $648k 5.2k 124.50
Vanguard Materials ETF (VAW) 0.3 $644k 43k 15.00
Arthur J. Gallagher & Co. (AJG) 0.3 $626k 19k 33.61
Dollar Tree (DLTR) 0.3 $631k 4.8k 132.84
Flowers Foods (FLO) 0.3 $628k 12k 54.76
LRAD Corporation 0.3 $627k 3.9k 161.72
V.F. Corporation (VFC) 0.3 $601k 6.2k 96.58
Occidental Petroleum Corporation (OXY) 0.3 $602k 8.9k 67.64
AutoZone (AZO) 0.3 $603k 12k 50.11
Bank of America Corporation (BAC) 0.3 $593k 5.2k 113.04
ICICI Bank (IBN) 0.2 $562k 9.4k 59.91
Tor Dom Bk Cad (TD) 0.2 $557k 557.00 1000.00
American Express Company (AXP) 0.2 $533k 17k 32.02
Kemper Corp Del (KMPR) 0.2 $547k 14k 38.68
Liberty Global 0.2 $547k 9.9k 55.27
Cme (CME) 0.2 $499k 2.9k 169.50
MercadoLibre (MELI) 0.2 $484k 7.4k 65.16
Lockheed Martin Corporation (LMT) 0.2 $476k 2.8k 169.49
Powershares Etf Tr Ii s^p500 low vol 0.2 $481k 4.6k 104.32
Industries N shs - a - (LYB) 0.2 $445k 8.1k 55.21
Sanofi-Aventis SA (SNY) 0.2 $423k 7.4k 57.28
iShares S&P SmallCap 600 Growth (IJT) 0.2 $431k 2.9k 151.07
Equity Commonwealth (EQC) 0.2 $418k 5.9k 71.42
Wal-Mart Stores (WMT) 0.2 $393k 9.8k 40.28
Magellan Midstream Partners 0.2 $404k 6.2k 65.63
Vectren Corporation 0.2 $403k 1.6k 250.00
Energy Transfer Partners 0.2 $397k 5.1k 77.61
Main Street Capital Corporation (MAIN) 0.2 $387k 12k 33.33
HSBC Holdings (HSBC) 0.2 $360k 2.5k 144.69
U.S. Bancorp (USB) 0.2 $351k 3.7k 94.66
Health Care SPDR (XLV) 0.2 $367k 28k 12.99
Walt Disney Company (DIS) 0.2 $357k 390.00 915.38
United Parcel Service (UPS) 0.2 $362k 1.7k 208.65
SPDR S&P Dividend (SDY) 0.2 $369k 24k 15.24
Emerson Electric (EMR) 0.1 $333k 3.0k 110.45
PPL Corporation (PPL) 0.1 $344k 9.4k 36.51
Webster Financial Corporation (WBS) 0.1 $342k 8.2k 41.90
Suncor Energy (SU) 0.1 $345k 6.4k 54.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $333k 2.7k 121.80
Anheuser-Busch InBev NV (BUD) 0.1 $319k 4.9k 64.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $315k 7.0k 44.84
Caterpillar (CAT) 0.1 $294k 3.5k 83.74
Vanguard Energy ETF (VDE) 0.1 $295k 13k 22.92
Kinder Morgan (KMI) 0.1 $287k 153.00 1875.82
FirstEnergy (FE) 0.1 $262k 4.1k 64.26
Hess (HES) 0.1 $262k 19k 14.07
American Airls (AAL) 0.1 $265k 11k 24.61
Berkshire Hathaway (BRK.A) 0.1 $245k 1.9k 130.11
Estee Lauder Companies (EL) 0.1 $256k 6.7k 38.50
Southwest Airlines (LUV) 0.1 $239k 1.2k 198.18
TransMontaigne Partners 0.1 $237k 2.9k 81.87
iShares S&P MidCap 400 Index (IJH) 0.1 $254k 4.0k 63.92
Coach 0.1 $217k 1.9k 113.61
American Electric Power Company (AEP) 0.1 $214k 8.8k 24.41
Qualcomm (QCOM) 0.1 $221k 6.4k 34.73
Teleflex Incorporated (TFX) 0.1 $217k 1.2k 186.27
Bank Of Montreal Cadcom (BMO) 0.1 $215k 10k 20.83
Johnson & Johnson (JNJ) 0.1 $198k 2.2k 88.55
BB&T Corporation 0.1 $191k 2.2k 84.93
Illinois Tool Works (ITW) 0.1 $212k 7.8k 27.12
Markel Corporation (MKL) 0.1 $204k 14k 14.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $200k 1.8k 110.56
Realty Income (O) 0.1 $198k 1.8k 107.59
PowerShares DB Agriculture Fund 0.1 $204k 955.00 213.61
Express Scripts Holding 0.1 $196k 2.9k 66.58
Liberty Global Inc C 0.1 $200k 2.2k 89.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $191k 3.7k 51.66
Reynolds American 0.1 $183k 3.3k 55.79
China Life Insurance Company 0.1 $170k 1.0k 169.49
Consumer Discretionary SPDR (XLY) 0.1 $182k 23k 7.94
PowerShares Emerging Markets Sovere 0.1 $184k 9.2k 20.00
Paypal Holdings (PYPL) 0.1 $181k 753.00 240.37
Ecolab (ECL) 0.1 $164k 13k 12.69
Home Depot (HD) 0.1 $159k 164.00 969.51
Eli Lilly & Co. (LLY) 0.1 $149k 1.8k 83.33
Chevron Corporation (CVX) 0.1 $150k 11k 13.89
Analog Devices (ADI) 0.1 $158k 4.5k 35.38
Tyson Foods (TSN) 0.1 $149k 3.6k 41.54
Merck & Co (MRK) 0.1 $149k 2.0k 75.44
Philip Morris International (PM) 0.1 $167k 3.7k 45.43
Royal Dutch Shell 0.1 $168k 3.6k 46.00
BlackRock MuniHoldings Fund (MHD) 0.1 $165k 2.3k 70.51
Care Cap Properties 0.1 $158k 1.5k 106.83
Spire (SR) 0.1 $168k 1.8k 92.97
3M Company (MMM) 0.1 $124k 531.00 233.52
Cisco Systems (CSCO) 0.1 $126k 9.5k 13.25
Electronic Arts (EA) 0.1 $139k 1.3k 106.03
Regions Financial Corporation (RF) 0.1 $138k 415.00 333.33
Hanesbrands (HBI) 0.1 $141k 1.7k 83.58
Kroger (KR) 0.1 $139k 13k 10.69
Capital One Financial (COF) 0.1 $140k 4.9k 28.53
Nextera Energy (NEE) 0.1 $128k 10k 12.80
BGC Partners 0.1 $145k 3.1k 46.68
Materials SPDR (XLB) 0.1 $137k 2.1k 65.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $125k 2.9k 43.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $133k 925.00 143.78
Vanguard Telecommunication Services ETF (VOX) 0.1 $127k 706.00 179.23
Alphabet Inc Class C cs (GOOG) 0.1 $139k 1.0k 133.65
Johnson Controls International Plc equity (JCI) 0.1 $124k 8.2k 15.18
CMS Energy Corporation (CMS) 0.1 $122k 1.1k 106.55
Devon Energy Corporation (DVN) 0.1 $107k 3.2k 33.45
Dominion Resources (D) 0.1 $122k 2.4k 51.30
Thermo Fisher Scientific (TMO) 0.1 $115k 1.4k 84.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $112k 40k 2.80
Ford Motor Company (F) 0.1 $105k 2.6k 40.08
Fastenal Company (FAST) 0.1 $117k 32k 3.62
Spectra Energy Partners 0.1 $102k 1.9k 55.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $119k 1.6k 72.73
KAR Auction Services (KAR) 0.1 $103k 932.00 110.52
Proshares Tr (UYG) 0.1 $116k 1.3k 89.23
Vanguard Mid-Cap ETF (VO) 0.1 $108k 1.2k 89.18
PowerShares Preferred Portfolio 0.1 $105k 9.4k 11.22
MidWestOne Financial (MOFG) 0.1 $116k 2.0k 58.00
Plug Power (PLUG) 0.1 $115k 1.8k 62.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $104k 3.0k 35.01
Glassbridge Enterprises 0.1 $104k 7.9k 13.23
Newell Rubbermaid (NWL) 0.0 $93k 1.9k 48.14
Danaher Corporation (DHR) 0.0 $98k 1.3k 73.91
Lowe's Companies (LOW) 0.0 $95k 1.5k 63.08
Bce (BCE) 0.0 $92k 740.00 124.32
AllianceBernstein Holding (AB) 0.0 $98k 4.9k 19.89
Chipotle Mexican Grill (CMG) 0.0 $85k 786.00 108.14
KLA-Tencor Corporation (KLAC) 0.0 $91k 1.4k 64.45
Pinnacle West Capital Corporation (PNW) 0.0 $99k 7.2k 13.71
iShares Silver Trust (SLV) 0.0 $94k 1.1k 83.33
First Trust DJ Internet Index Fund (FDN) 0.0 $91k 2.2k 41.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $88k 2.7k 33.25
Vanguard Information Technology ETF (VGT) 0.0 $98k 2.5k 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 413.00 244.55
Duke Energy (DUK) 0.0 $94k 34k 2.81
Proshs Ultrashrt S&p500 Prosha etf 0.0 $92k 1.0k 88.29
Leidos Holdings (LDOS) 0.0 $91k 837.00 108.72
Enable Midstream 0.0 $86k 4.7k 18.30
Ishares Tr ibnd dec23 etf 0.0 $99k 1.7k 57.36
Hewlett Packard Enterprise (HPE) 0.0 $101k 7.6k 13.32
Principal Financial (PFG) 0.0 $64k 968.00 66.04
Federated Investors (FHI) 0.0 $67k 1.3k 52.43
Kimberly-Clark Corporation (KMB) 0.0 $60k 985.00 60.91
AFLAC Incorporated (AFL) 0.0 $57k 6.8k 8.34
Cooper Companies 0.0 $58k 1.0k 57.37
Brookfield Infrastructure Part (BIP) 0.0 $63k 782.00 80.56
Clorox Company (CLX) 0.0 $58k 522.00 111.11
Regal Entertainment 0.0 $58k 1.6k 36.05
Paccar (PCAR) 0.0 $69k 1.5k 46.67
Advanced Micro Devices (AMD) 0.0 $75k 1.4k 54.39
Commerce Bancshares (CBSH) 0.0 $57k 673.00 84.25
Alliant Energy Corporation (LNT) 0.0 $76k 2.5k 30.40
United Therapeutics Corporation (UTHR) 0.0 $69k 473.00 145.88
Prospect Capital Corporation (PSEC) 0.0 $71k 4.5k 15.87
DNP Select Income Fund (DNP) 0.0 $74k 522.00 141.76
Hldgs (UAL) 0.0 $71k 846.00 83.92
Vanguard REIT ETF (VNQ) 0.0 $57k 6.0k 9.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $74k 425.00 174.12
Western Asset Municipal Partners Fnd 0.0 $71k 798.00 88.97
Doubleline Opportunistic Cr (DBL) 0.0 $68k 914.00 74.40
Facebook Inc cl a (META) 0.0 $65k 832.00 78.12
Israel Chemicals 0.0 $75k 2.9k 25.66
Asml Holding (ASML) 0.0 $61k 2.4k 25.58
Ptc (PTC) 0.0 $76k 1.1k 70.05
First Busey Corp Class A Common (BUSE) 0.0 $63k 3.9k 16.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $66k 16k 4.17
Ishares Tr ibonds dec2026 (IBDR) 0.0 $66k 525.00 125.71
Uniti Group Inc Com reit (UNIT) 0.0 $68k 552.00 123.19
Comcast Corporation (CMCSA) 0.0 $55k 873.00 63.00
Lear Corporation (LEA) 0.0 $55k 6.7k 8.22
Abbott Laboratories (ABT) 0.0 $55k 444.00 123.87
Norfolk Southern (NSC) 0.0 $51k 1.7k 29.46
Consolidated Edison (ED) 0.0 $35k 442.00 79.10
Harley-Davidson (HOG) 0.0 $37k 634.00 58.36
Laboratory Corp. of America Holdings 0.0 $35k 332.00 106.67
Praxair 0.0 $40k 816.00 49.02
Procter & Gamble Company (PG) 0.0 $43k 256.00 166.67
Staples 0.0 $34k 1.7k 20.47
General Dynamics Corporation (GD) 0.0 $43k 2.5k 17.53
Delta Air Lines (DAL) 0.0 $38k 4.0k 9.50
Black Hills Corporation (BKH) 0.0 $54k 759.00 71.15
United States Steel Corporation (X) 0.0 $44k 319.00 137.93
NL Industries (NL) 0.0 $52k 775.00 67.10
Carpenter Technology Corporation (CRS) 0.0 $41k 554.00 74.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $38k 872.00 43.58
Thomson Reuters Corp 0.0 $56k 1.8k 30.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 1.1k 44.76
General Motors Company (GM) 0.0 $47k 1.1k 44.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $40k 1.1k 36.36
PowerShares Insured Nati Muni Bond 0.0 $41k 654.00 62.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $49k 465.00 104.35
Abbvie (ABBV) 0.0 $52k 1.3k 41.34
Fnf (FNF) 0.0 $40k 40.00 1000.00
Foresight Energy Lp m 0.0 $44k 1.4k 31.43
Alibaba Group Holding (BABA) 0.0 $41k 883.00 46.43
Halyard Health 0.0 $52k 427.00 121.78
Equinix (EQIX) 0.0 $37k 430.00 86.05
Spx Flow 0.0 $36k 1.7k 21.82
Hp (HPQ) 0.0 $42k 4.0k 10.45
Mcclatchy Co class a 0.0 $42k 650.00 64.62
Proshares Vix Short Term Futur 0.0 $45k 5.6k 8.00
Advansix (ASIX) 0.0 $42k 376.00 111.70
BlackRock 0.0 $17k 373.00 45.58
Two Harbors Investment 0.0 $17k 678.00 25.00
Bank of New York Mellon Corporation (BK) 0.0 $32k 510.00 62.75
Berkshire Hathaway (BRK.B) 0.0 $30k 1.7k 17.65
Monsanto Company 0.0 $16k 200.00 80.00
Ameren Corporation (AEE) 0.0 $26k 1.9k 13.37
General Electric Company 0.0 $12k 958.00 12.53
Cardinal Health (CAH) 0.0 $19k 289.00 65.74
Autodesk (ADSK) 0.0 $15k 599.00 25.04
Cerner Corporation 0.0 $15k 215.00 69.77
Northrop Grumman Corporation (NOC) 0.0 $12k 168.00 71.43
Nucor Corporation (NUE) 0.0 $22k 25k 0.88
Boeing Company (BA) 0.0 $12k 150.00 80.00
Dow Chemical Company 0.0 $17k 366.00 46.45
International Paper Company (IP) 0.0 $23k 52.00 442.31
E.I. du Pont de Nemours & Company 0.0 $24k 163.00 147.24
Xilinx 0.0 $13k 184.00 70.00
National-Oilwell Var 0.0 $29k 536.00 54.10
McKesson Corporation (MCK) 0.0 $29k 331.00 87.61
eBay (EBAY) 0.0 $23k 190.00 121.05
NCR Corporation (VYX) 0.0 $29k 333.00 87.09
Stryker Corporation (SYK) 0.0 $21k 292.00 71.92
Unilever 0.0 $24k 205.00 115.61
United Technologies Corporation 0.0 $33k 900.00 36.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 855.00 33.92
Shire 0.0 $27k 437.00 62.02
Calumet Specialty Products Partners, L.P 0.0 $22k 179.00 122.91
Sempra Energy (SRE) 0.0 $15k 202.00 74.26
Xcel Energy (XEL) 0.0 $23k 495.00 46.46
C.H. Robinson Worldwide (CHRW) 0.0 $27k 1.1k 25.19
Fifth Street Finance 0.0 $12k 1.2k 9.62
Oracle Corporation (ORCL) 0.0 $27k 3.0k 9.00
Zimmer Holdings (ZBH) 0.0 $27k 205.00 131.71
Activision Blizzard 0.0 $15k 602.00 25.00
Atmos Energy Corporation (ATO) 0.0 $15k 598.00 25.08
Oge Energy Corp (OGE) 0.0 $28k 851.00 32.59
Piper Jaffray Companies (PIPR) 0.0 $26k 154.00 168.83
Raven Industries 0.0 $23k 389.00 59.13
Westpac Banking Corporation 0.0 $22k 900.00 24.44
MGM Resorts International. (MGM) 0.0 $15k 5.0k 3.00
Associated Banc- (ASB) 0.0 $18k 684.00 26.32
Teradyne (TER) 0.0 $21k 299.00 70.23
HCP 0.0 $22k 1.0k 21.09
Financial Select Sector SPDR (XLF) 0.0 $11k 285.00 40.00
Spirit AeroSystems Holdings (SPR) 0.0 $33k 3.3k 10.00
Templeton Global Income Fund 0.0 $23k 877.00 26.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 113.00 168.14
Reis 0.0 $27k 909.00 29.70
Vanguard Consumer Staples ETF (VDC) 0.0 $33k 1.4k 24.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $17k 2.9k 5.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $24k 73.00 333.33
Ishares Tr s^p aggr all (AOA) 0.0 $15k 12k 1.29
Hca Holdings (HCA) 0.0 $25k 1.7k 14.85
Mondelez Int (MDLZ) 0.0 $16k 28.00 571.43
Eaton (ETN) 0.0 $21k 344.00 61.05
Dynegy Inc New Del *w exp 99/99/999 0.0 $12k 210.00 57.14
Zoetis Inc Cl A (ZTS) 0.0 $19k 297.00 63.97
News (NWSA) 0.0 $14k 200.00 70.00
Allegion Plc equity (ALLE) 0.0 $16k 1.1k 14.13
Vodafone Group New Adr F (VOD) 0.0 $32k 35k 0.91
Timkensteel (MTUS) 0.0 $21k 1.3k 15.67
Cdk Global Inc equities 0.0 $20k 375.00 53.33
Walgreen Boots Alliance (WBA) 0.0 $13k 700.00 18.57
Monster Beverage Corp (MNST) 0.0 $27k 1.0k 27.00
Ishares Tr 0.0 $13k 207.00 62.80
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 303.00 69.31
Blue Buffalo Pet Prods 0.0 $20k 794.00 25.19
Chubb (CB) 0.0 $24k 295.00 82.64
California Res Corp 0.0 $26k 1.0k 25.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $19k 453.00 41.94
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $12k 190.00 63.16
Dell Technologies Inc Class V equity 0.0 $26k 1.3k 19.33
Dxc Technology (DXC) 0.0 $16k 294.00 54.42
BP (BP) 0.0 $3.0k 50.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 115.00 8.70
Hasbro (HAS) 0.0 $1.0k 737.00 1.36
Vale (VALE) 0.0 $1.0k 309.00 3.24
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 29.00 103.45
Grupo Televisa (TV) 0.0 $2.0k 42.00 47.62
Portland General Electric Company (POR) 0.0 $3.0k 52.00 57.69
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 95.00 42.11
Microsoft Corporation (MSFT) 0.0 $6.0k 250.00 24.00
Ansys (ANSS) 0.0 $3.0k 24.00 125.00
Annaly Capital Management 0.0 $1.0k 4.1k 0.25
Goldman Sachs (GS) 0.0 $999.970000 19.00 52.63
Leucadia National 0.0 $1.0k 16.00 62.50
MasterCard Incorporated (MA) 0.0 $2.0k 400.00 5.00
Progressive Corporation (PGR) 0.0 $5.0k 109.00 45.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 27.00 148.15
Starwood Property Trust (STWD) 0.0 $981.780000 16k 0.06
Reinsurance Group of America (RGA) 0.0 $4.0k 31.00 129.03
Signature Bank (SBNY) 0.0 $3.0k 17.00 176.47
Fidelity National Information Services (FIS) 0.0 $999.960000 13.00 76.92
PNC Financial Services (PNC) 0.0 $6.0k 190.00 31.58
Discover Financial Services (DFS) 0.0 $999.940000 34.00 29.41
Northern Trust Corporation (NTRS) 0.0 $4.0k 32.00 125.00
Affiliated Managers (AMG) 0.0 $999.990000 41.00 24.39
Canadian Natl Ry (CNI) 0.0 $2.0k 17.00 117.65
CSX Corporation (CSX) 0.0 $1.2k 897.00 1.29
FedEx Corporation (FDX) 0.0 $3.0k 57.00 52.63
Republic Services (RSG) 0.0 $2.0k 33.00 60.61
Dick's Sporting Goods (DKS) 0.0 $999.990000 3.00 333.33
Pfizer (PFE) 0.0 $1.0k 5.6k 0.18
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 69.00 43.48
Archer Daniels Midland Company (ADM) 0.0 $999.990000 9.00 111.11
CBS Corporation 0.0 $6.0k 97.00 61.86
Lennar Corporation (LEN) 0.0 $1.0k 16.00 62.50
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 30.00 66.67
Bristol Myers Squibb (BMY) 0.0 $2.2k 32k 0.07
At&t (T) 0.0 $1.0k 737.00 1.36
American Eagle Outfitters (AEO) 0.0 $2.0k 6.9k 0.29
Apache Corporation 0.0 $3.0k 62.00 48.39
Blackbaud (BLKB) 0.0 $5.0k 47.00 106.38
CarMax (KMX) 0.0 $999.780000 114.00 8.77
Cummins (CMI) 0.0 $1.9k 14k 0.14
Diebold Incorporated 0.0 $1.0k 47.00 21.28
Digital Realty Trust (DLR) 0.0 $2.2k 112k 0.02
Edwards Lifesciences (EW) 0.0 $999.960000 12.00 83.33
Genuine Parts Company (GPC) 0.0 $1.0k 3.9k 0.26
Heartland Express (HTLD) 0.0 $2.0k 96.00 20.83
Hologic (HOLX) 0.0 $3.0k 57.00 52.63
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 $6.4k 160.00 40.00
Microchip Technology (MCHP) 0.0 $1.0k 21.00 47.62
NVIDIA Corporation (NVDA) 0.0 $1.0k 5.00 200.00
PPG Industries (PPG) 0.0 $999.950000 35.00 28.57
Paychex (PAYX) 0.0 $999.680000 64.00 15.62
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 $7.0k 112.00 62.50
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 $4.0k 63.00 63.49
Teradata Corporation (TDC) 0.0 $2.0k 200.00 10.00
Travelers Companies (TRV) 0.0 $1.0k 115.00 8.70
Union Pacific Corporation (UNP) 0.0 $5.0k 20.00 250.00
Zebra Technologies (ZBRA) 0.0 $6.0k 50.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 60.00 100.00
Global Payments (GPN) 0.0 $6.0k 60.00 100.00
Automatic Data Processing (ADP) 0.0 $1.0k 115.00 8.70
Intel Corporation (INTC) 0.0 $11k 126.00 87.30
C.R. Bard 0.0 $6.0k 18.00 333.33
Tiffany & Co. 0.0 $997.840000 13k 0.08
Akamai Technologies (AKAM) 0.0 $3.0k 51.00 58.82
Morgan Stanley (MS) 0.0 $999.780000 57.00 17.54
Timken Company (TKR) 0.0 $3.0k 155.00 19.35
Avista Corporation (AVA) 0.0 $1.0k 217.00 4.61
Charles River Laboratories (CRL) 0.0 $5.0k 48.00 104.17
SVB Financial (SIVBQ) 0.0 $6.0k 29.00 206.90
Western Digital (WDC) 0.0 $3.0k 100.00 30.00
Mid-America Apartment (MAA) 0.0 $4.0k 37.00 108.11
Las Vegas Sands (LVS) 0.0 $2.0k 16.00 125.00
AmerisourceBergen (COR) 0.0 $1.0k 2.00 500.00
Everest Re Group (EG) 0.0 $2.1k 34k 0.06
Masco Corporation (MAS) 0.0 $4.0k 104.00 38.46
Eastman Chemical Company (EMN) 0.0 $4.9k 59.00 83.33
Interpublic Group of Companies (IPG) 0.0 $1.0k 8.00 125.00
Synopsys (SNPS) 0.0 $6.0k 69.00 86.96
Valero Energy Corporation (VLO) 0.0 $999.460000 649.00 1.54
CVS Caremark Corporation (CVS) 0.0 $2.3k 115.00 20.00
CenturyLink 0.0 $990.080000 7.6k 0.13
Newfield Exploration 0.0 $3.0k 85.00 35.29
Becton, Dickinson and (BDX) 0.0 $2.0k 17.00 117.65
American Financial (AFG) 0.0 $999.970000 19.00 52.63
Arrow Electronics (ARW) 0.0 $996.400000 940.00 1.06
Avnet (AVT) 0.0 $1.0k 1.0k 1.00
Gartner (IT) 0.0 $6.0k 46.00 130.43
Amgen (AMGN) 0.0 $1.0k 200.00 5.00
Anadarko Petroleum Corporation 0.0 $1.9k 31k 0.06
Apple (AAPL) 0.0 $1.0k 20.00 50.00
Cenovus Energy (CVE) 0.0 $999.900000 99.00 10.10
Colgate-Palmolive Company (CL) 0.0 $1.0k 2.00 500.00
ConocoPhillips (COP) 0.0 $7.0k 150.00 46.67
Deere & Company (DE) 0.0 $1.0k 782.00 1.28
Diageo (DEO) 0.0 $2.0k 17.00 117.65
DISH Network 0.0 $8.0k 50.00 160.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 105.00 9.52
General Mills (GIS) 0.0 $4.0k 9.00 444.44
GlaxoSmithKline 0.0 $1.2k 60k 0.02
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
International Business Machines (IBM) 0.0 $3.9k 27.00 142.86
Nike (NKE) 0.0 $2.0k 48.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 544.00 1.84
Pepsi (PEP) 0.0 $3.0k 110.00 27.27
Royal Dutch Shell 0.0 $1.0k 4.00 250.00
Schlumberger (SLB) 0.0 $933.800000 13k 0.07
UnitedHealth (UNH) 0.0 $999.990000 41.00 24.39
Weyerhaeuser Company (WY) 0.0 $2.0k 35.00 57.14
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 67.00 44.78
iShares Russell 1000 Value Index (IWD) 0.0 $999.900000 30.00 33.33
iShares S&P 500 Index (IVV) 0.0 $1.0k 16.00 62.50
Mitsubishi UFJ Financial (MUFG) 0.0 $999.260000 5.9k 0.17
Echostar Corporation (SATS) 0.0 $4.0k 58.00 68.97
Total (TTE) 0.0 $10k 600.00 16.67
Gilead Sciences (GILD) 0.0 $3.0k 75.00 40.00
TJX Companies (TJX) 0.0 $1.5k 225.00 6.67
Southern Company (SO) 0.0 $5.0k 11.00 454.55
Murphy Oil Corporation (MUR) 0.0 $3.0k 83.00 36.14
Starbucks Corporation (SBUX) 0.0 $3.0k 38.00 78.95
Accenture (ACN) 0.0 $1.0k 11.00 90.91
EOG Resources (EOG) 0.0 $3.0k 1.2k 2.50
Manpower (MAN) 0.0 $1.0k 1.6k 0.62
Sap (SAP) 0.0 $4.0k 29.00 137.93
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0k 27.00 74.07
Prudential Financial (PRU) 0.0 $4.0k 2.6k 1.51
FactSet Research Systems (FDS) 0.0 $5.0k 29.00 172.41
Penn National Gaming (PENN) 0.0 $999.120000 276.00 3.62
D.R. Horton (DHI) 0.0 $6.0k 160.00 37.50
ProAssurance Corporation (PRA) 0.0 $4.0k 55.00 72.73
Eagle Materials (EXP) 0.0 $3.0k 25.00 120.00
Westar Energy 0.0 $997.120000 656.00 1.52
Astoria Financial Corporation 0.0 $3.0k 127.00 23.62
CoStar (CSGP) 0.0 $4.0k 15.00 266.67
Dover Corporation (DOV) 0.0 $1.0k 5.00 200.00
GATX Corporation (GATX) 0.0 $3.0k 44.00 68.18
Frontier Communications 0.0 $999.780000 114.00 8.77
New York Community Ban 0.0 $7.4k 930.00 8.00
Old Republic International Corporation (ORI) 0.0 $996.800000 712.00 1.40
Patterson-UTI Energy (PTEN) 0.0 $1.0k 92.00 10.87
Public Service Enterprise (PEG) 0.0 $1.0k 15.00 66.67
Applied Materials (AMAT) 0.0 $998.350000 2.4k 0.41
Aptar (ATR) 0.0 $2.0k 23.00 86.96
Pioneer Natural Resources 0.0 $1.0k 59.00 16.95
TCF Financial Corporation 0.0 $1.0k 6.00 166.67
Ultimate Software 0.0 $4.0k 15.00 266.67
Gra (GGG) 0.0 $3.0k 22.00 136.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.3k 5.6k 1.11
priceline.com Incorporated 0.0 $1.0k 42.00 23.81
Marathon Oil Corporation (MRO) 0.0 $1.0k 32.00 31.25
Constellation Brands (STZ) 0.0 $1.0k 6.3k 0.16
Amazon (AMZN) 0.0 $4.2k 30k 0.14
Toro Company (TTC) 0.0 $5.0k 65.00 76.92
Ventas (VTR) 0.0 $1.9k 47k 0.04
Rite Aid Corporation 0.0 $992.960000 1.7k 0.58
ON Semiconductor (ON) 0.0 $1.5k 859.00 1.74
Texas Capital Bancshares (TCBI) 0.0 $3.0k 33.00 90.91
Tenne 0.0 $3.0k 36.00 83.33
salesforce (CRM) 0.0 $5.0k 725.00 6.90
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
Under Armour (UAA) 0.0 $1.0k 1.9k 0.54
Baidu (BIDU) 0.0 $1.7k 19.00 90.91
Eaton Vance 0.0 $3.0k 63.00 47.62
CF Industries Holdings (CF) 0.0 $2.0k 70.00 28.57
Compass Diversified Holdings (CODI) 0.0 $6.0k 1.3k 4.78
Enterprise Products Partners (EPD) 0.0 $998.000000 4.0k 0.25
Humana (HUM) 0.0 $5.0k 17.00 294.12
Alere 0.0 $2.0k 109.00 18.35
iShares Russell 2000 Index (IWM) 0.0 $1.0k 27.00 37.04
Key (KEY) 0.0 $6.0k 270.00 22.22
Ship Finance Intl 0.0 $11k 969.00 11.35
Steel Dynamics (STLD) 0.0 $978.500000 9.8k 0.10
Transcanada Corp 0.0 $999.970000 19.00 52.63
Zions Bancorporation (ZION) 0.0 $999.960000 13.00 76.92
Abiomed 0.0 $4.0k 55.00 72.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 242.00 16.53
Lam Research Corporation 0.0 $1.0k 17k 0.06
Oshkosh Corporation (OSK) 0.0 $1.0k 355.00 2.82
American Campus Communities 0.0 $5.0k 100.00 50.00
Align Technology (ALGN) 0.0 $5.0k 31.00 161.29
Cognex Corporation (CGNX) 0.0 $4.0k 46.00 86.96
Dorman Products (DORM) 0.0 $5.0k 50.00 100.00
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Group Cgi Cad Cl A 0.0 $4.0k 64.00 62.50
Hormel Foods Corporation (HRL) 0.0 $997.200000 1.4k 0.72
Intuit (INTU) 0.0 $8.0k 54.00 148.15
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 40.00 25.00
Lithia Motors (LAD) 0.0 $3.0k 29.00 103.45
MetLife (MET) 0.0 $2.0k 25.00 80.00
Middleby Corporation (MIDD) 0.0 $5.0k 36.00 138.89
MarketAxess Holdings (MKTX) 0.0 $8.0k 37.00 216.22
Nordson Corporation (NDSN) 0.0 $4.0k 25.00 160.00
VeriFone Systems 0.0 $1.0k 51.00 19.61
Pegasystems (PEGA) 0.0 $1.0k 103.00 9.71
Raymond James Financial (RJF) 0.0 $5.0k 60.00 83.33
SCANA Corporation 0.0 $2.0k 24.00 83.33
SPX Corporation 0.0 $2.0k 21.00 95.24
UGI Corporation (UGI) 0.0 $999.360000 288.00 3.47
West Pharmaceutical Services (WST) 0.0 $5.0k 50.00 100.00
Banco Bradesco SA (BBD) 0.0 $3.0k 282.00 10.64
British American Tobac (BTI) 0.0 $3.0k 40.00 75.00
BorgWarner (BWA) 0.0 $4.0k 81.00 49.38
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 23.00 86.96
Greenhill & Co 0.0 $1.0k 44.00 22.73
Panera Bread Company 0.0 $10k 335.00 29.85
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
Tyler Technologies (TYL) 0.0 $5.0k 24.00 208.33
Urban Outfitters (URBN) 0.0 $1.0k 51.00 19.61
Vector (VGR) 0.0 $8.0k 87.00 91.95
Wabtec Corporation (WAB) 0.0 $5.0k 47.00 106.38
Bk Nova Cad (BNS) 0.0 $999.700000 65.00 15.38
Callon Pete Co Del Com Stk 0.0 $3.0k 208.00 14.42
Exponent (EXPO) 0.0 $3.0k 50.00 60.00
Glacier Ban (GBCI) 0.0 $3.0k 67.00 44.78
Hancock Holding Company (HWC) 0.0 $3.0k 10.00 300.00
IBERIABANK Corporation 0.0 $2.0k 20.00 100.00
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 20.00 200.00
Lloyds TSB (LYG) 0.0 $3.0k 711.00 4.22
Owens & Minor (OMI) 0.0 $998.210000 577.00 1.73
Open Text Corp (OTEX) 0.0 $2.0k 49.00 40.82
PriceSmart (PSMT) 0.0 $4.0k 43.00 93.02
RBC Bearings Incorporated (RBC) 0.0 $4.0k 36.00 111.11
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 35.00 114.29
Smith & Nephew (SNN) 0.0 $3.0k 65.00 46.15
TreeHouse Foods (THS) 0.0 $4.0k 44.00 90.91
Veeco Instruments (VECO) 0.0 $2.9k 27k 0.11
Albemarle Corporation (ALB) 0.0 $5.0k 140.00 35.71
BJ's Restaurants (BJRI) 0.0 $2.0k 46.00 43.48
PNM Resources (TXNM) 0.0 $967.050000 11k 0.09
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 65.00 30.77
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 $10k 124.00 81.63
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 38.00 131.58
PowerShares QQQ Trust, Series 1 0.0 $1.0k 100.00 10.00
Intrepid Potash 0.0 $999.960000 26.00 38.46
Mednax (MD) 0.0 $3.0k 48.00 62.50
B&G Foods (BGS) 0.0 $1.2k 175.00 6.58
Boston Properties (BXP) 0.0 $3.0k 23.00 130.43
American International (AIG) 0.0 $2.0k 14.00 142.86
American Water Works (AWK) 0.0 $1.0k 16.00 62.50
BioDelivery Sciences International 0.0 $990.000000 3.0k 0.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 18.00 55.56
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 105.00 57.14
iShares Russell 2000 Growth Index (IWO) 0.0 $999.880000 28.00 35.71
Oneok (OKE) 0.0 $2.0k 32.00 62.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 52.00 115.38
Vanguard Europe Pacific ETF (VEA) 0.0 $915.580000 46k 0.02
SPDR KBW Bank (KBE) 0.0 $1.0k 2.5k 0.40
3D Systems Corporation (DDD) 0.0 $4.0k 519.00 7.71
DuPont Fabros Technology 0.0 $2.1k 21k 0.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 584.00 17.12
SPDR KBW Insurance (KIE) 0.0 $7.0k 200.00 35.00
KKR & Co 0.0 $2.0k 18k 0.11
QEP Resources 0.0 $2.0k 115.00 17.39
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $999.880000 28.00 35.71
iShares MSCI EAFE Value Index (EFV) 0.0 $998.640000 342.00 2.92
Vanguard Growth ETF (VUG) 0.0 $1.0k 100.00 10.00
Vanguard Value ETF (VTV) 0.0 $1.0k 10k 0.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 16k 0.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 2.00 500.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.6k 94.00 102.27
Embraer S A (ERJ) 0.0 $1.0k 6.4k 0.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1k 11k 0.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.0k 50.00 100.00
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 15.00 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 106.00 37.74
First Republic Bank/san F (FRCB) 0.0 $5.0k 40.00 125.00
Gladstone Investment Corporation (GAIN) 0.0 $11k 53.00 200.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 78.00 38.46
Sun Communities (SUI) 0.0 $4.0k 36.00 111.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 76.00 39.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1k 21k 0.05
Jp Morgan Alerian Mlp Index 0.0 $1.1k 22k 0.05
SPDR Barclays Capital High Yield B 0.0 $11k 771.00 13.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 81.00 12.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 56.00 107.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $995.000000 20k 0.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 120.00 25.00
WisdomTree Equity Income Fund (DHS) 0.0 $1.0k 500.00 2.00
PowerShares High Yld. Dividend Achv 0.0 $1.5k 290.00 5.26
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 1.00 1000.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 46.00 21.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0k 10k 0.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 130.00 69.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 9.2k 0.11
PIMCO Short Term Mncpl (SMMU) 0.0 $1.0k 47.00 21.28
Blackrock MuniHoldings Insured 0.0 $6.0k 224.00 26.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $999.940000 17.00 58.82
Eaton Vance Mun Bd Fd Ii 0.0 $1.0k 1.00 1000.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 18.00 55.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.0k 355.00 2.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 136.00 66.18
Huntington Ingalls Inds (HII) 0.0 $5.0k 22.00 227.27
Te Connectivity Ltd for 0.0 $2.0k 10k 0.20
Bankunited (BKU) 0.0 $3.0k 73.00 41.10
Summit Hotel Properties (INN) 0.0 $3.0k 147.00 20.41
Citigroup (C) 0.0 $7.0k 500.00 14.00
Sanofi Aventis Wi Conval Rt 0.0 $999.940000 17.00 58.82
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 356.00 8.43
Yandex Nv-a (NBIS) 0.0 $1.0k 31.00 32.26
Hollyfrontier Corp 0.0 $1.2k 60k 0.02
Marathon Petroleum Corp (MPC) 0.0 $999.990000 3.00 333.33
Pvh Corporation (PVH) 0.0 $2.0k 125.00 16.00
Spdr Series Trust cmn (HYMB) 0.0 $11k 250.00 44.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 98.00 40.82
Alkermes (ALKS) 0.0 $3.0k 43.00 69.77
Level 3 Communications 0.0 $1.0k 4.00 250.00
American Tower Reit (AMT) 0.0 $11k 74.00 142.86
Acadia Healthcare (ACHC) 0.0 $3.0k 58.00 51.72
Angie's List 0.0 $993.520000 2.3k 0.44
Delphi Automotive 0.0 $3.0k 120.00 25.00
Michael Kors Holdings 0.0 $1.0k 1.00 1000.00
Powershares Etf Tr Ii cmn 0.0 $999.960000 12.00 83.33
Phillips 66 (PSX) 0.0 $999.750000 155.00 6.45
Wageworks 0.0 $3.0k 44.00 68.18
Five Below (FIVE) 0.0 $4.0k 77.00 51.95
Wpp Plc- (WPP) 0.0 $2.0k 15.00 133.33
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 11.00 90.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 17.00 117.65
Artisan Partners (APAM) 0.0 $2.0k 47.00 42.55
Metropcs Communications (TMUS) 0.0 $1.0k 6.4k 0.16
Liberty Global Inc Com Ser A 0.0 $1.0k 706.00 1.42
Twenty-first Century Fox 0.0 $994.400000 1.2k 0.80
Sprint 0.0 $999.960000 13.00 76.92
Premier (PINC) 0.0 $3.0k 56.00 53.57
Science App Int'l (SAIC) 0.0 $2.0k 37.00 54.05
Physicians Realty Trust 0.0 $4.0k 185.00 21.62
Covisint 0.0 $5.0k 100.00 50.00
Intercontinental Exchange (ICE) 0.0 $7.0k 103.00 67.96
Gaming & Leisure Pptys (GLPI) 0.0 $10k 200.00 50.00
Twitter 0.0 $1.0k 62.00 16.13
Burlington Stores (BURL) 0.0 $4.0k 40.00 100.00
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 60.00 16.67
Michaels Cos Inc/the 0.0 $2.0k 93.00 21.51
Catalent 0.0 $3.0k 81.00 37.04
Citizens Financial (CFG) 0.0 $2.0k 13k 0.15
Keysight Technologies (KEYS) 0.0 $2.0k 9.00 222.22
Ishares Tr dec 18 cp term 0.0 $1.0k 15.00 66.67
Vwr Corp cash securities 0.0 $3.0k 84.00 35.71
Crown Castle Intl (CCI) 0.0 $1.0k 11.00 90.91
Ubs Group (UBS) 0.0 $3.0k 120.00 25.00
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
James River Group Holdings L (JRVR) 0.0 $3.0k 57.00 52.63
Seacor Holding Inc note 3.000 11/1 0.0 $999.960000 26.00 38.46
Qorvo (QRVO) 0.0 $1.0k 6.00 166.67
Ishares Tr Dec 2020 0.0 $1.0k 91.00 10.99
Goldmansachsbdc (GSBD) 0.0 $1.0k 10.00 100.00
Eversource Energy (ES) 0.0 $1.0k 2.00 500.00
Easterly Government Properti reit (DEA) 0.0 $3.0k 116.00 25.86
Ishares Tr ibnd dec21 etf 0.0 $999.990000 9.00 111.11
Allergan 0.0 $2.0k 115.00 17.39
Wec Energy Group (WEC) 0.0 $1.0k 2.0k 0.51
Relx (RELX) 0.0 $4.0k 147.00 27.21
Horizon Global Corporation 0.0 $2.0k 82.00 24.39
Edgewell Pers Care (EPC) 0.0 $999.960000 12.00 83.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 16.00 62.50
Black Knight Finl Svcs Inc cl a 0.0 $5.0k 100.00 50.00
Westrock (WRK) 0.0 $3.0k 36.00 83.33
Ishares Tr 0.0 $1.0k 15.00 66.67
Liberty Global 0.0 $6.0k 292.00 20.55
Calatlantic 0.0 $2.0k 53.00 37.74
Steris 0.0 $4.0k 47.00 85.11
Rmr Group Inc cl a (RMR) 0.0 $9.9k 647.00 15.31
Forest City Realty Trust Inc Class A 0.0 $4.0k 90.00 44.44
Arris 0.0 $4.0k 137.00 29.20
Broad 0.0 $1.0k 385.00 2.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0k 40.00 25.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.9k 48k 0.08
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0k 360.00 2.78
Market Vectors Etf Tr Oil Svcs 0.0 $990.000000 2.2k 0.45
Jpm Em Local Currency Bond Etf 0.0 $1.0k 62.00 16.13
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $989.000000 2.3k 0.43
Ingevity (NGVT) 0.0 $1.0k 16.00 62.50
Fortive (FTV) 0.0 $5.0k 60.00 83.33
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 9.2k 0.33
Barings Corporate Investors (MCI) 0.0 $1.0k 885.00 1.13
Barings Participation Inv (MPV) 0.0 $1.0k 600.00 1.67
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8k 209.00 18.35
Mortgage Reit Index real (REM) 0.0 $5.0k 347.00 14.41
Quality Care Properties 0.0 $6.7k 40.00 166.67
Adient (ADNT) 0.0 $2.0k 29.00 68.97
Lamb Weston Hldgs (LW) 0.0 $999.750000 75.00 13.33
Key Energy Svcs Inc Del 0.0 $1.0k 67.00 14.93
Insight Select Income Fund Ins (INSI) 0.0 $5.0k 45.00 111.11
Mannkind (MNKD) 0.0 $6.0k 250.00 24.00
Gardner Denver Hldgs 0.0 $3.0k 111.00 27.03