Archford Capital Strategies

Archford Capital Strategies as of June 30, 2018

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 721 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Information Technology ETF (VGT) 4.0 $11M 63k 181.41
Vanguard Growth ETF (VUG) 3.5 $10M 67k 149.81
United Parcel Service (UPS) 3.0 $8.7M 82k 106.23
Consumer Discretionary SPDR (XLY) 2.5 $6.9M 64k 109.30
Vanguard Value ETF (VTV) 2.4 $6.7M 65k 103.83
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.5M 128k 43.33
Health Care SPDR (XLV) 1.9 $5.4M 65k 83.45
Microsoft Corporation (MSFT) 1.8 $5.1M 52k 98.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.7M 60k 78.09
Lockheed Martin Corporation (LMT) 1.6 $4.6M 16k 295.42
Industrial SPDR (XLI) 1.6 $4.6M 64k 71.63
Apple (AAPL) 1.6 $4.6M 25k 185.12
Visa (V) 1.5 $4.3M 33k 132.44
Wal-Mart Stores (WMT) 1.4 $4.0M 46k 85.65
Texas Instruments Incorporated (TXN) 1.2 $3.5M 32k 110.25
Boeing Company (BA) 1.2 $3.3M 9.9k 335.53
Abbvie (ABBV) 1.1 $3.0M 32k 92.65
Vanguard Financials ETF (VFH) 1.0 $2.8M 42k 67.46
Verizon Communications (VZ) 0.9 $2.5M 50k 50.30
Amgen (AMGN) 0.9 $2.5M 13k 184.62
Wells Fargo & Company (WFC) 0.8 $2.4M 44k 55.44
AstraZeneca (AZN) 0.8 $2.4M 67k 35.12
Altria (MO) 0.8 $2.4M 42k 56.80
Home Depot (HD) 0.8 $2.3M 12k 195.12
Target Corporation (TGT) 0.8 $2.3M 30k 76.12
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.3M 9.2k 249.48
McDonald's Corporation (MCD) 0.8 $2.3M 14k 156.69
Ishares Tr s^p aggr all (AOA) 0.8 $2.2M 42k 53.40
International Business Machines (IBM) 0.8 $2.2M 16k 139.67
Johnson & Johnson (JNJ) 0.8 $2.2M 18k 121.36
Pfizer (PFE) 0.7 $2.1M 58k 36.27
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.1M 41k 51.52
Coca-Cola Company (KO) 0.7 $2.1M 47k 43.86
Spdr S&p 500 Etf (SPY) 0.7 $2.1M 7.6k 271.23
At&t (T) 0.7 $2.0M 61k 32.11
Vanguard Consumer Staples ETF (VDC) 0.7 $1.9M 14k 134.26
Vanguard Total Bond Market ETF (BND) 0.7 $1.9M 24k 79.21
Procter & Gamble Company (PG) 0.7 $1.8M 24k 78.06
Vanguard Industrials ETF (VIS) 0.7 $1.9M 14k 135.80
Exxon Mobil Corporation (XOM) 0.6 $1.8M 22k 82.74
Cummins (CMI) 0.6 $1.8M 14k 132.99
BlackRock 0.6 $1.8M 3.6k 499.02
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 17k 104.21
First Trust DJ Internet Index Fund (FDN) 0.6 $1.7M 12k 137.62
Chevron Corporation (CVX) 0.6 $1.6M 13k 126.44
Union Pacific Corporation (UNP) 0.6 $1.6M 11k 141.67
Automatic Data Processing (ADP) 0.6 $1.6M 12k 134.12
Anheuser-Busch InBev NV (BUD) 0.5 $1.5M 15k 100.77
Bank Of Montreal Cadcom (BMO) 0.5 $1.5M 20k 77.24
First Trust Cloud Computing Et (SKYY) 0.5 $1.5M 29k 53.20
Genuine Parts Company (GPC) 0.5 $1.4M 15k 91.82
Vector (VGR) 0.5 $1.4M 75k 19.08
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 9.7k 143.75
Bristol Myers Squibb (BMY) 0.5 $1.4M 25k 55.35
Main Street Capital Corporation (MAIN) 0.5 $1.4M 36k 38.06
SYSCO Corporation (SYY) 0.5 $1.3M 19k 68.27
Philip Morris International (PM) 0.5 $1.3M 17k 80.71
International Paper Company (IP) 0.5 $1.3M 25k 52.08
Nextera Energy (NEE) 0.5 $1.3M 7.8k 167.03
Pepsi (PEP) 0.5 $1.3M 12k 108.88
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.3M 17k 78.18
United Technologies Corporation 0.5 $1.3M 10k 125.04
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.3M 7.3k 175.83
Broadcom (AVGO) 0.5 $1.3M 5.2k 242.55
Arthur J. Gallagher & Co. (AJG) 0.4 $1.2M 19k 65.28
Thermo Fisher Scientific (TMO) 0.4 $1.3M 6.1k 207.18
Fastenal Company (FAST) 0.4 $1.2M 26k 48.14
Materials SPDR (XLB) 0.4 $1.2M 21k 58.07
Honeywell International (HON) 0.4 $1.2M 8.4k 144.10
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.2M 11k 109.78
BGC Partners 0.4 $1.2M 105k 11.32
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.2k 163.83
Unilever (UL) 0.4 $1.2M 22k 55.26
Costco Wholesale Corporation (COST) 0.4 $1.1M 5.4k 208.90
Waste Management (WM) 0.4 $1.1M 14k 81.37
Invesco (IVZ) 0.4 $1.1M 41k 26.56
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 10k 105.29
Clorox Company (CLX) 0.4 $1.1M 8.0k 135.20
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 10k 101.67
Emerson Electric (EMR) 0.4 $1.0M 15k 69.14
Nuveen Energy Mlp Total Return etf 0.4 $1.0M 96k 10.74
Citigroup (C) 0.3 $1.0M 15k 66.89
Principal Financial (PFG) 0.3 $955k 18k 52.95
Humana (HUM) 0.3 $962k 3.2k 297.65
Vectren Corporation 0.3 $951k 13k 71.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $932k 11k 83.54
Leggett & Platt (LEG) 0.3 $907k 20k 44.66
Total (TTE) 0.3 $901k 15k 60.56
iShares S&P Growth Allocation Fund (AOR) 0.3 $908k 21k 44.37
Anthem (ELV) 0.3 $907k 3.8k 237.93
Cisco Systems (CSCO) 0.3 $891k 21k 43.05
Intel Corporation (INTC) 0.3 $880k 18k 49.72
Royal Dutch Shell 0.3 $889k 13k 69.25
Royal Dutch Shell 0.3 $893k 12k 72.63
Suntrust Banks Inc $1.00 Par Cmn 0.3 $866k 13k 66.00
FedEx Corporation (FDX) 0.3 $866k 3.8k 227.12
Southern Company (SO) 0.3 $843k 18k 46.30
American Tower Reit (AMT) 0.3 $850k 5.9k 144.12
Chubb (CB) 0.3 $865k 6.8k 127.09
Berkshire Hathaway (BRK.B) 0.3 $823k 4.4k 186.71
British American Tobac (BTI) 0.3 $816k 16k 50.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $823k 13k 63.34
Eli Lilly & Co. (LLY) 0.3 $796k 9.3k 85.34
Walt Disney Company (DIS) 0.3 $790k 7.5k 104.87
American Electric Power Company (AEP) 0.3 $792k 11k 69.25
Danaher Corporation (DHR) 0.3 $790k 8.0k 98.64
Duke Energy (DUK) 0.3 $798k 10k 79.10
Dowdupont 0.3 $799k 12k 65.90
Consolidated Edison (ED) 0.3 $781k 10k 77.95
Dominion Resources (D) 0.3 $757k 11k 68.14
Facebook Inc cl a (META) 0.3 $763k 3.9k 194.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $775k 16k 47.40
Cme (CME) 0.3 $750k 4.6k 163.93
Colgate-Palmolive Company (CL) 0.3 $743k 12k 64.81
Tor Dom Bk Cad (TD) 0.3 $747k 13k 57.87
MasterCard Incorporated (MA) 0.2 $710k 3.6k 196.40
iShares Russell 1000 Value Index (IWD) 0.2 $700k 5.8k 121.38
Realty Income (O) 0.2 $717k 13k 53.76
Vanguard Materials ETF (VAW) 0.2 $719k 5.5k 131.49
Invesco Emerging Markets S etf (PCY) 0.2 $717k 27k 26.51
BB&T Corporation 0.2 $678k 13k 50.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $690k 10k 67.02
Ross Stores (ROST) 0.2 $661k 7.8k 84.77
General Mills (GIS) 0.2 $645k 15k 44.28
Vanguard Small-Cap Value ETF (VBR) 0.2 $654k 4.8k 135.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $650k 17k 37.50
Paylocity Holding Corporation (PCTY) 0.2 $640k 11k 58.86
Medtronic (MDT) 0.2 $654k 7.6k 85.59
Ecolab (ECL) 0.2 $633k 4.5k 140.29
Sherwin-Williams Company (SHW) 0.2 $622k 1.5k 407.33
Energy Select Sector SPDR (XLE) 0.2 $615k 8.1k 75.99
Crown Castle Intl (CCI) 0.2 $617k 5.7k 107.75
Abbott Laboratories (ABT) 0.2 $594k 9.7k 60.94
CVS Caremark Corporation (CVS) 0.2 $584k 9.1k 64.40
UnitedHealth (UNH) 0.2 $586k 2.4k 245.50
Financial Select Sector SPDR (XLF) 0.2 $588k 22k 26.59
Utilities SPDR (XLU) 0.2 $595k 11k 52.00
SPDR Barclays Capital High Yield B 0.2 $597k 17k 35.45
Lowe's Companies (LOW) 0.2 $556k 5.8k 95.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $565k 5.2k 109.01
Ishares Inc core msci emkt (IEMG) 0.2 $574k 11k 52.49
Digital Realty Trust (DLR) 0.2 $541k 4.9k 111.50
Amazon (AMZN) 0.2 $535k 315.00 1698.41
iShares Dow Jones US Energy Sector (IYE) 0.2 $532k 13k 41.94
Ishares Tr liquid inc etf (ICSH) 0.2 $539k 11k 50.15
Alphabet Inc Class A cs (GOOGL) 0.2 $545k 483.00 1128.36
HSBC Holdings (HSBC) 0.2 $523k 11k 47.15
NVIDIA Corporation (NVDA) 0.2 $508k 2.1k 236.72
Oracle Corporation (ORCL) 0.2 $499k 11k 44.07
Vanguard Europe Pacific ETF (VEA) 0.2 $520k 12k 42.89
Gladstone Investment Corporation (GAIN) 0.2 $499k 42k 11.77
Prologis (PLD) 0.2 $519k 7.9k 65.63
Wec Energy Group (WEC) 0.2 $506k 7.8k 64.69
Merck & Co (MRK) 0.2 $492k 8.1k 60.68
Carnival Corporation (CCL) 0.2 $441k 7.7k 57.26
Air Products & Chemicals (APD) 0.2 $442k 2.8k 155.80
Ventas (VTR) 0.2 $445k 7.8k 56.89
Magellan Midstream Partners 0.2 $447k 6.5k 69.14
Alphabet Inc Class C cs (GOOG) 0.2 $452k 405.00 1116.05
Hilton Worldwide Holdings (HLT) 0.2 $448k 5.7k 79.12
3M Company (MMM) 0.1 $440k 2.2k 196.69
AmerisourceBergen (COR) 0.1 $414k 4.9k 85.31
Prospect Capital Corporation (PSEC) 0.1 $412k 61k 6.71
Simon Property (SPG) 0.1 $439k 2.6k 170.35
Vanguard Emerging Markets ETF (VWO) 0.1 $419k 9.9k 42.23
Wayside Technology (CLMB) 0.1 $414k 30k 14.04
Bsjj etf 0.1 $427k 18k 24.15
Pza etf (PZA) 0.1 $424k 17k 25.14
Illinois Tool Works (ITW) 0.1 $389k 2.8k 138.58
Vodafone Group New Adr F (VOD) 0.1 $391k 16k 24.32
Welltower Inc Com reit (WELL) 0.1 $398k 6.3k 62.75
Republic Services (RSG) 0.1 $377k 5.5k 68.42
C.H. Robinson Worldwide (CHRW) 0.1 $367k 4.4k 83.68
American Water Works (AWK) 0.1 $371k 4.3k 85.39
Booking Holdings (BKNG) 0.1 $379k 187.00 2026.74
Exelon Corporation (EXC) 0.1 $344k 8.1k 42.55
Enbridge (ENB) 0.1 $344k 9.6k 35.71
Commerce Bancshares (CBSH) 0.1 $340k 5.3k 64.74
Rockwell Automation (ROK) 0.1 $348k 2.1k 166.03
Vanguard Telecommunication Services ETF (VOX) 0.1 $334k 3.9k 85.01
Transcanada Corp 0.1 $307k 7.1k 43.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $314k 3.0k 104.22
Ishares Tr ibnd dec21 etf 0.1 $304k 13k 24.38
Iqvia Holdings (IQV) 0.1 $314k 3.1k 99.94
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
General Motors Company (GM) 0.1 $288k 7.3k 39.45
O'reilly Automotive (ORLY) 0.1 $292k 1.1k 273.66
Ishares S&p Amt-free Municipal 0.1 $294k 12k 25.37
Paycom Software (PAYC) 0.1 $296k 3.0k 98.67
Ishares Tr Dec 2020 0.1 $289k 12k 25.02
Bank of New York Mellon Corporation (BK) 0.1 $253k 4.7k 54.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $247k 19k 13.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $254k 5.1k 49.67
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $268k 11k 24.32
Ishares Tr 0.1 $253k 10k 24.81
Ishares Tr ibnd dec23 etf 0.1 $263k 11k 24.29
BP (BP) 0.1 $215k 4.7k 45.72
General Dynamics Corporation (GD) 0.1 $237k 1.3k 186.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $222k 2.7k 80.87
Oneok (OKE) 0.1 $213k 3.1k 69.68
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $217k 9.1k 23.90
Ishares Tr ibnd dec24 etf 0.1 $241k 10k 24.06
Compass Minerals International (CMP) 0.1 $201k 3.1k 65.73
U.S. Bancorp (USB) 0.1 $200k 4.0k 50.13
Bank of America Corporation (BAC) 0.1 $190k 6.7k 28.22
Cerner Corporation 0.1 $196k 3.3k 59.88
Adobe Systems Incorporated (ADBE) 0.1 $189k 774.00 244.19
Electronic Arts (EA) 0.1 $185k 1.3k 141.11
Cooper Companies 0.1 $212k 902.00 235.03
Baidu (BIDU) 0.1 $192k 790.00 243.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $195k 2.3k 83.33
Caterpillar (CAT) 0.1 $166k 1.2k 135.29
Abiomed 0.1 $164k 400.00 410.00
AmeriGas Partners 0.1 $162k 3.8k 42.24
Chesapeake Utilities Corporation (CPK) 0.1 $158k 2.0k 80.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $159k 655.00 242.75
Express Scripts Holding 0.1 $183k 2.4k 77.28
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $166k 4.3k 39.06
American Express Company (AXP) 0.1 $131k 1.3k 97.91
PNC Financial Services (PNC) 0.1 $147k 1.1k 134.86
Blackstone 0.1 $150k 4.7k 32.07
General Electric Company 0.1 $146k 11k 13.60
Cardinal Health (CAH) 0.1 $137k 2.8k 48.69
CarMax (KMX) 0.1 $154k 2.1k 72.92
McKesson Corporation (MCK) 0.1 $128k 956.00 133.89
Novartis (NVS) 0.1 $147k 1.9k 75.54
Allstate Corporation (ALL) 0.1 $137k 1.5k 90.97
eBay (EBAY) 0.1 $152k 4.2k 36.20
Advanced Micro Devices (AMD) 0.1 $153k 10k 15.03
Enterprise Products Partners (EPD) 0.1 $151k 5.5k 27.62
HCP 0.1 $139k 5.4k 25.87
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $149k 10k 14.90
Enable Midstream 0.1 $134k 7.9k 17.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $140k 4.5k 31.45
Ishares Tr ibonds dec2026 (IBDR) 0.1 $150k 6.4k 23.36
CSX Corporation (CSX) 0.0 $104k 1.6k 63.88
CenturyLink 0.0 $107k 5.7k 18.70
Nike (NKE) 0.0 $122k 1.5k 79.84
Occidental Petroleum Corporation (OXY) 0.0 $110k 1.3k 83.78
Gilead Sciences (GILD) 0.0 $104k 1.5k 70.51
Starbucks Corporation (SBUX) 0.0 $107k 2.2k 48.95
New York Community Ban 0.0 $108k 9.7k 11.09
PPL Corporation (PPL) 0.0 $110k 3.9k 28.44
Lam Research Corporation 0.0 $107k 617.00 173.42
Celgene Corporation 0.0 $126k 1.6k 79.45
BioDelivery Sciences International 0.0 $118k 40k 2.95
SPDR KBW Insurance (KIE) 0.0 $124k 4.2k 29.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $100k 786.00 127.23
Marathon Petroleum Corp (MPC) 0.0 $109k 1.5k 70.46
Paypal Holdings (PYPL) 0.0 $108k 1.3k 83.08
Ishares Tr ibonds etf (IBDS) 0.0 $123k 5.2k 23.67
Spotify Technology Sa (SPOT) 0.0 $103k 615.00 167.48
Comcast Corporation (CMCSA) 0.0 $98k 3.0k 32.79
PPG Industries (PPG) 0.0 $97k 932.00 104.08
Analog Devices (ADI) 0.0 $82k 850.00 96.47
Raytheon Company 0.0 $99k 512.00 193.36
Sanofi-Aventis SA (SNY) 0.0 $88k 2.2k 40.07
Stryker Corporation (SYK) 0.0 $71k 420.00 169.05
Omni (OMC) 0.0 $82k 1.1k 76.49
Steel Dynamics (STLD) 0.0 $74k 1.6k 45.99
Zions Bancorporation (ZION) 0.0 $80k 1.5k 52.88
Black Hills Corporation (BKH) 0.0 $71k 1.2k 60.79
Southwest Airlines (LUV) 0.0 $94k 1.8k 50.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $97k 1.9k 52.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $98k 872.00 112.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 883.00 83.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $82k 680.00 120.59
PIMCO Short Term Mncpl (SMMU) 0.0 $91k 1.8k 49.73
Wpp Plc- (WPP) 0.0 $98k 1.3k 78.40
Walgreen Boots Alliance (WBA) 0.0 $89k 1.5k 60.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $89k 517.00 172.15
Norfolk Southern (NSC) 0.0 $46k 303.00 151.82
Ameren Corporation (AEE) 0.0 $61k 1.0k 60.70
Western Digital (WDC) 0.0 $62k 798.00 77.69
Deere & Company (DE) 0.0 $52k 375.00 138.67
Qualcomm (QCOM) 0.0 $64k 1.1k 56.39
Ford Motor Company (F) 0.0 $56k 5.0k 11.16
Markel Corporation (MKL) 0.0 $43k 40.00 1075.00
Prudential Financial (PRU) 0.0 $56k 596.00 93.96
Dollar Tree (DLTR) 0.0 $65k 759.00 85.64
Sempra Energy (SRE) 0.0 $63k 541.00 116.45
Delta Air Lines (DAL) 0.0 $62k 1.3k 49.44
Activision Blizzard 0.0 $58k 757.00 76.62
salesforce (CRM) 0.0 $44k 321.00 137.07
Wyndham Worldwide Corporation 0.0 $45k 1.0k 44.69
AllianceBernstein Holding (AB) 0.0 $67k 2.3k 28.57
Alliant Energy Corporation (LNT) 0.0 $62k 1.5k 42.32
Raven Industries 0.0 $62k 1.6k 38.70
Spectra Energy Partners 0.0 $48k 1.4k 35.19
SPDR S&P Biotech (XBI) 0.0 $62k 650.00 95.38
Vanguard REIT ETF (VNQ) 0.0 $69k 846.00 81.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $57k 1.5k 38.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 554.00 79.42
Tortoise Energy Infrastructure 0.0 $67k 2.5k 26.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $55k 5.8k 9.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $52k 5.6k 9.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $57k 6.2k 9.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $64k 1.9k 34.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $67k 2.1k 31.26
Ishares Tr dec 18 cp term 0.0 $57k 2.3k 25.20
Lamar Advertising Co-a (LAMR) 0.0 $65k 958.00 67.85
Kraft Heinz (KHC) 0.0 $52k 833.00 62.42
First Busey Corp Class A Common (BUSE) 0.0 $55k 1.7k 31.77
Insight Select Income Fund Ins (INSI) 0.0 $47k 2.5k 19.08
Wyndham Hotels And Resorts (WH) 0.0 $59k 1.0k 58.59
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 15.02
Cognizant Technology Solutions (CTSH) 0.0 $27k 340.00 79.41
Lear Corporation (LEA) 0.0 $30k 163.00 184.05
China Mobile 0.0 $19k 427.00 44.50
CMS Energy Corporation (CMS) 0.0 $33k 707.00 46.68
Progressive Corporation (PGR) 0.0 $37k 621.00 59.58
Fidelity National Information Services (FIS) 0.0 $35k 331.00 105.74
Discover Financial Services (DFS) 0.0 $19k 276.00 68.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 702.00 24.22
Baxter International (BAX) 0.0 $37k 500.00 74.00
Pulte (PHM) 0.0 $16k 573.00 27.92
Edwards Lifesciences (EW) 0.0 $41k 280.00 146.43
Newmont Mining Corporation (NEM) 0.0 $17k 450.00 37.78
Nucor Corporation (NUE) 0.0 $40k 634.00 63.09
Paychex (PAYX) 0.0 $40k 585.00 68.38
Travelers Companies (TRV) 0.0 $32k 263.00 121.67
Morgan Stanley (MS) 0.0 $25k 527.00 47.44
Regions Financial Corporation (RF) 0.0 $29k 1.7k 17.55
Eastman Chemical Company (EMN) 0.0 $37k 372.00 99.46
Valero Energy Corporation (VLO) 0.0 $18k 163.00 110.43
ConocoPhillips (COP) 0.0 $32k 456.00 70.18
Schlumberger (SLB) 0.0 $35k 523.00 66.92
Weyerhaeuser Company (WY) 0.0 $29k 785.00 36.94
iShares S&P 500 Index (IVV) 0.0 $22k 80.00 275.00
Biogen Idec (BIIB) 0.0 $15k 50.00 300.00
TJX Companies (TJX) 0.0 $26k 275.00 94.55
Brookfield Infrastructure Part (BIP) 0.0 $26k 690.00 37.68
Dover Corporation (DOV) 0.0 $38k 521.00 72.94
Bce (BCE) 0.0 $20k 500.00 40.00
Xcel Energy (XEL) 0.0 $23k 495.00 46.46
Paccar (PCAR) 0.0 $17k 268.00 63.43
Constellation Brands (STZ) 0.0 $20k 90.00 222.22
Netflix (NFLX) 0.0 $22k 56.00 392.86
ON Semiconductor (ON) 0.0 $26k 1.2k 22.53
Estee Lauder Companies (EL) 0.0 $17k 116.00 146.55
Under Armour (UAA) 0.0 $37k 1.7k 22.42
Compass Diversified Holdings (CODI) 0.0 $24k 1.4k 17.14
Align Technology (ALGN) 0.0 $18k 52.00 346.15
FMC Corporation (FMC) 0.0 $19k 211.00 90.05
MetLife (MET) 0.0 $30k 678.00 44.25
Pegasystems (PEGA) 0.0 $23k 420.00 54.76
Centene Corporation (CNC) 0.0 $18k 150.00 120.00
MGM Resorts International. (MGM) 0.0 $41k 1.4k 29.29
Westlake Chemical Corporation (WLK) 0.0 $18k 167.00 107.78
iShares Gold Trust 0.0 $28k 2.4k 11.91
B&G Foods (BGS) 0.0 $27k 900.00 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 196.00 112.24
iShares Russell Midcap Value Index (IWS) 0.0 $22k 250.00 88.00
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 175.00 194.29
Thomson Reuters Corp 0.0 $21k 531.00 39.55
Proshares Tr (UYG) 0.0 $36k 900.00 40.00
DNP Select Income Fund (DNP) 0.0 $32k 3.0k 10.67
Liberty All-Star Equity Fund (USA) 0.0 $21k 3.3k 6.42
WisdomTree Equity Income Fund (DHS) 0.0 $28k 400.00 70.00
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 1.7k 15.88
Vanguard Energy ETF (VDE) 0.0 $32k 302.00 105.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 175.00 114.29
Blackrock MuniHoldings Insured 0.0 $22k 1.8k 12.22
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $22k 1.7k 13.07
Xpo Logistics Inc equity (XPO) 0.0 $20k 198.00 101.01
Teucrium Sugar Fund mutual fund (CANE) 0.0 $15k 2.0k 7.69
Phillips 66 (PSX) 0.0 $42k 378.00 111.11
Mondelez Int (MDLZ) 0.0 $15k 371.00 40.43
Eaton (ETN) 0.0 $26k 354.00 73.45
Zoetis Inc Cl A (ZTS) 0.0 $21k 245.00 85.71
Global X Fds globx supdv us (DIV) 0.0 $25k 1.0k 25.00
Metropcs Communications (TMUS) 0.0 $18k 307.00 58.63
22nd Centy 0.0 $18k 7.2k 2.52
Blackstone Mtg Tr (BXMT) 0.0 $22k 700.00 31.43
Leidos Holdings (LDOS) 0.0 $17k 294.00 57.82
Intercontinental Exchange (ICE) 0.0 $19k 253.00 75.10
Gaming & Leisure Pptys (GLPI) 0.0 $35k 969.00 36.12
Alibaba Group Holding (BABA) 0.0 $19k 102.00 186.27
Citizens Financial (CFG) 0.0 $26k 674.00 38.58
Seacor Holding Inc note 3.000 11/1 0.0 $24k 25k 0.96
Equinix (EQIX) 0.0 $22k 52.00 423.08
First Tr Dynamic Europe Eqt 0.0 $18k 1.1k 15.89
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $23k 600.00 38.33
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 582.00 32.65
Under Armour Inc Cl C (UA) 0.0 $35k 1.7k 21.07
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $21k 1.3k 15.67
Lamb Weston Hldgs (LW) 0.0 $25k 366.00 68.31
Sprott Physical Gold & S (CEF) 0.0 $16k 1.3k 12.31
Nutrien (NTR) 0.0 $19k 352.00 53.98
Ddr Rg 0.0 $26k 1.5k 17.93
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $39k 2.2k 17.73
Pgx etf (PGX) 0.0 $32k 2.2k 14.77
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $24k 2.0k 12.00
Goosehead Ins (GSHD) 0.0 $37k 1.5k 24.67
Barrick Gold Corp (GOLD) 0.0 $13k 1.0k 12.68
Vale (VALE) 0.0 $3.0k 200.00 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 44.00 90.91
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
Annaly Capital Management 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $5.0k 24.00 208.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 27.00 111.11
Starwood Property Trust (STWD) 0.0 $0 0 0.00
Reinsurance Group of America (RGA) 0.0 $4.0k 31.00 129.03
Signature Bank (SBNY) 0.0 $3.0k 25.00 120.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 32.00 93.75
Affiliated Managers (AMG) 0.0 $14k 95.00 147.37
Canadian Natl Ry (CNI) 0.0 $999.940000 17.00 58.82
Devon Energy Corporation (DVN) 0.0 $3.0k 60.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 184.00 43.48
CBS Corporation 0.0 $14k 250.00 56.00
Lennar Corporation (LEN) 0.0 $11k 210.00 52.38
American Eagle Outfitters (AEO) 0.0 $0 21.00 0.00
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 $3.0k 32.00 93.75
Continental Resources 0.0 $6.0k 96.00 62.50
Federated Investors (FHI) 0.0 $0 17.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $3.0k 29.00 103.45
Mattel (MAT) 0.0 $0 13.00 0.00
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 $5.0k 37.00 135.14
Power Integrations (POWI) 0.0 $2.0k 28.00 71.43
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 $4.0k 43.00 93.02
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
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 35.00 142.86
Global Payments (GPN) 0.0 $7.0k 60.00 116.67
AFLAC Incorporated (AFL) 0.0 $13k 300.00 43.33
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
Akamai Technologies (AKAM) 0.0 $4.0k 51.00 78.43
Timken Company (TKR) 0.0 $0 10.00 0.00
Charles River Laboratories (CRL) 0.0 $5.0k 48.00 104.17
Newell Rubbermaid (NWL) 0.0 $0 10.00 0.00
SVB Financial (SIVBQ) 0.0 $6.0k 20.00 300.00
Hanesbrands (HBI) 0.0 $10k 440.00 22.73
Mid-America Apartment (MAA) 0.0 $3.0k 29.00 103.45
Laboratory Corp. of America Holdings 0.0 $5.0k 27.00 185.19
Las Vegas Sands (LVS) 0.0 $2.0k 22.00 90.91
Darden Restaurants (DRI) 0.0 $4.0k 42.00 95.24
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Xilinx 0.0 $12k 184.00 65.22
Masco Corporation (MAS) 0.0 $4.0k 104.00 38.46
National-Oilwell Var 0.0 $3.0k 59.00 50.85
Tyson Foods (TSN) 0.0 $1.0k 18.00 55.56
Synopsys (SNPS) 0.0 $6.0k 69.00 86.96
Kroger (KR) 0.0 $0 0 0.00
Newfield Exploration 0.0 $3.0k 85.00 35.29
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
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 $4.0k 87.00 45.98
Gartner (IT) 0.0 $6.0k 46.00 130.43
Diageo (DEO) 0.0 $2.0k 14.00 142.86
DISH Network 0.0 $6.0k 190.00 31.58
GlaxoSmithKline 0.0 $14k 350.00 40.00
Hess (HES) 0.0 $8.0k 127.00 62.99
Intuitive Surgical (ISRG) 0.0 $13k 28.00 464.29
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 $4.0k 70.00 57.14
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 $1.0k 54.00 18.52
Shire 0.0 $11k 68.00 161.76
Jacobs Engineering 0.0 $0 6.00 0.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 136.00 36.76
Accenture (ACN) 0.0 $4.0k 22.00 181.82
Calumet Specialty Products Partners, L.P 0.0 $1.0k 200.00 5.00
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 25.00 120.00
Fifth Third Ban (FITB) 0.0 $999.840000 48.00 20.83
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0k 27.00 37.04
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 $12k 347.00 34.58
D.R. Horton (DHI) 0.0 $7.0k 160.00 43.75
ProAssurance Corporation (PRA) 0.0 $2.0k 55.00 36.36
Eagle Materials (EXP) 0.0 $3.0k 25.00 120.00
CoStar (CSGP) 0.0 $6.0k 15.00 400.00
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
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 $0 16.00 0.00
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 11.00 272.73
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
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 $0 4.00 0.00
Wynn Resorts (WYNN) 0.0 $13k 75.00 173.33
Toro Company (TTC) 0.0 $4.0k 65.00 61.54
Rite Aid Corporation 0.0 $9.0k 5.0k 1.80
Texas Capital Bancshares (TCBI) 0.0 $3.0k 33.00 90.91
Tenne 0.0 $1.0k 24.00 41.67
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Eaton Vance 0.0 $3.0k 63.00 47.62
Webster Financial Corporation (WBS) 0.0 $5.0k 76.00 65.79
CF Industries Holdings (CF) 0.0 $3.0k 70.00 42.86
Key (KEY) 0.0 $5.0k 270.00 18.52
Western Alliance Bancorporation (WAL) 0.0 $3.0k 45.00 66.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 242.00 12.40
Oshkosh Corporation (OSK) 0.0 $9.0k 130.00 69.23
American Campus Communities 0.0 $4.0k 100.00 40.00
Atmos Energy Corporation (ATO) 0.0 $11k 126.00 87.30
Cognex Corporation (CGNX) 0.0 $5.0k 123.00 40.65
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
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 $0 28.00 0.00
Group Cgi Cad Cl A 0.0 $4.0k 64.00 62.50
Hormel Foods Corporation (HRL) 0.0 $5.0k 140.00 35.71
Intuit (INTU) 0.0 $11k 54.00 203.70
Ingersoll-rand Co Ltd-cl A 0.0 $13k 143.00 90.91
Lithia Motors (LAD) 0.0 $3.0k 29.00 103.45
Middleby Corporation (MIDD) 0.0 $2.0k 19.00 105.26
MarketAxess Holdings (MKTX) 0.0 $7.0k 37.00 189.19
Nordson Corporation (NDSN) 0.0 $3.0k 25.00 120.00
Oge Energy Corp (OGE) 0.0 $4.0k 100.00 40.00
Omega Healthcare Investors (OHI) 0.0 $0 0 0.00
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 $0 6.00 0.00
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
West Pharmaceutical Services (WST) 0.0 $5.0k 50.00 100.00
AK Steel Holding Corporation 0.0 $0 57.00 0.00
Banco Bradesco SA (BBD) 0.0 $2.0k 272.00 7.35
BorgWarner (BWA) 0.0 $3.0k 81.00 37.04
Hexcel Corporation (HXL) 0.0 $3.0k 39.00 76.92
ING Groep (ING) 0.0 $2.0k 108.00 18.52
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 $3.0k 65.00 46.15
Silicon Laboratories (SLAB) 0.0 $4.0k 37.00 108.11
Tyler Technologies (TYL) 0.0 $4.0k 18.00 222.22
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $5.0k 47.00 106.38
United States Steel Corporation (X) 0.0 $10k 300.00 33.33
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 $2.0k 208.00 9.62
Exponent (EXPO) 0.0 $5.0k 100.00 50.00
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 $5.0k 17.00 294.12
Lloyds TSB (LYG) 0.0 $2.0k 711.00 2.81
Open Text Corp (OTEX) 0.0 $2.0k 59.00 33.90
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 $3.0k 35.00 85.71
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
BJ's Restaurants (BJRI) 0.0 $3.0k 46.00 65.22
Flowers Foods (FLO) 0.0 $0 16.00 0.00
PNM Resources (TXNM) 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 $4.0k 19.00 210.53
Quaker Chemical Corporation (KWR) 0.0 $3.0k 19.00 157.89
Superior Energy Services 0.0 $999.600000 140.00 7.14
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 38.00 131.58
Carpenter Technology Corporation (CRS) 0.0 $0 5.00 0.00
Mednax (MD) 0.0 $2.0k 48.00 41.67
Suncor Energy (SU) 0.0 $4.0k 99.00 40.40
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 0.0 $4.0k 725.00 5.52
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
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 77.00 181.82
QEP Resources 0.0 $1.0k 115.00 8.70
iShares MSCI EAFE Value Index (EFV) 0.0 $0 0 0.00
Tri-Continental Corporation (TY) 0.0 $13k 504.00 25.79
Vanguard Mid-Cap ETF (VO) 0.0 $12k 77.00 155.84
Vanguard Small-Cap ETF (VB) 0.0 $12k 77.00 155.84
Sabra Health Care REIT (SBRA) 0.0 $1.0k 50.00 20.00
Hldgs (UAL) 0.0 $3.0k 49.00 61.22
Industries N shs - a - (LYB) 0.0 $3.0k 25.00 120.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 88.00 45.45
CoreSite Realty 0.0 $2.0k 21.00 95.24
Government Properties Income Trust 0.0 $14k 866.00 16.17
MidWestOne Financial (MOFG) 0.0 $14k 427.00 32.79
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 64.00 46.88
Sun Communities (SUI) 0.0 $4.0k 36.00 111.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.0k 71.00 84.51
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $10k 335.00 29.85
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $12k 2.0k 6.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 247.00 12.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 106.00 66.04
Huntington Ingalls Inds (HII) 0.0 $5.0k 22.00 227.27
Kinder Morgan (KMI) 0.0 $12k 679.00 17.67
Bankunited (BKU) 0.0 $3.0k 73.00 41.10
Summit Hotel Properties (INN) 0.0 $4.0k 246.00 16.26
Apollo Global Management 'a' 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Yandex Nv-a (NBIS) 0.0 $1.0k 31.00 32.26
Hollyfrontier Corp 0.0 $7.0k 100.00 70.00
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 $5.0k 98.00 51.02
Alkermes (ALKS) 0.0 $2.0k 43.00 46.51
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 $4.0k 135.00 29.63
Wageworks 0.0 $2.0k 44.00 45.45
Five Below (FIVE) 0.0 $5.0k 55.00 90.91
Tenet Healthcare Corporation (THC) 0.0 $999.940000 17.00 58.82
Israel Chemicals 0.0 $9.0k 1.9k 4.64
Asml Holding (ASML) 0.0 $4.0k 21.00 190.48
Berry Plastics (BERY) 0.0 $3.0k 65.00 46.15
Ptc (PTC) 0.0 $2.0k 16.00 125.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 595.00 13.45
Artisan Partners (APAM) 0.0 $1.0k 47.00 21.28
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 $4.0k 76.00 52.63
News (NWSA) 0.0 $0 19.00 0.00
Sprint 0.0 $1.0k 125.00 8.00
Premier (PINC) 0.0 $3.0k 81.00 37.04
Science App Int'l (SAIC) 0.0 $14k 168.00 83.33
Physicians Realty Trust 0.0 $3.0k 185.00 16.22
Sterling Bancorp 0.0 $3.0k 111.00 27.03
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
American Airls (AAL) 0.0 $1.0k 16.00 62.50
Twitter 0.0 $2.0k 40.00 50.00
Burlington Stores (BURL) 0.0 $5.0k 31.00 161.29
Criteo Sa Ads (CRTO) 0.0 $1.0k 40.00 25.00
Knowles (KN) 0.0 $0 3.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 157.00 31.85
Parsley Energy Inc-class A 0.0 $2.0k 66.00 30.30
Fnf (FNF) 0.0 $0 12.00 0.00
Timkensteel (MTUS) 0.0 $0 5.00 0.00
K2m Group Holdings 0.0 $999.900000 66.00 15.15
Foresight Energy Lp m 0.0 $0 100.00 0.00
Equity Commonwealth (EQC) 0.0 $0 15.00 0.00
Michaels Cos Inc/the 0.0 $2.0k 93.00 21.51
Cdk Global Inc equities 0.0 $7.0k 108.00 64.81
Catalent 0.0 $3.0k 81.00 37.04
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
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 $4.0k 182.00 21.98
Monster Beverage Corp (MNST) 0.0 $11k 200.00 55.00
Relx (RELX) 0.0 $2.0k 88.00 22.73
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 $11k 190.00 57.89
Chemours (CC) 0.0 $999.900000 30.00 33.33
Westrock (WRK) 0.0 $2.0k 36.00 55.56
Spx Flow 0.0 $0 6.00 0.00
Rapid7 (RPD) 0.0 $2.0k 62.00 32.26
Hp (HPQ) 0.0 $2.0k 109.00 18.35
Steris 0.0 $5.0k 47.00 106.38
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 $3.0k 137.00 21.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 126.00 47.62
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 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
Ingevity (NGVT) 0.0 $0 6.00 0.00
Fortive (FTV) 0.0 $2.0k 31.00 64.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0k 292.00 27.40
Etf Managers Tr tierra xp latin 0.0 $1.0k 50.00 20.00
Dell Technologies Inc Class V equity 0.0 $5.0k 55.00 90.91
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 $12k 800.00 15.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 0 0.00
Adient (ADNT) 0.0 $0 2.00 0.00
Key Energy Svcs Inc Del 0.0 $0 7.00 0.00
Dxc Technology (DXC) 0.0 $999.990000 9.00 111.11
Energy Transfer Partners 0.0 $0 0 0.00
Schneider National Inc cl b (SNDR) 0.0 $3.0k 120.00 25.00
Frontier Communication 0.0 $0 3.00 0.00
Gardner Denver Hldgs 0.0 $3.0k 111.00 27.03
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $8.0k 268.00 29.85
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Micro Focus Intl 0.0 $0 14.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 0 0.00
Black Knight 0.0 $6.0k 103.00 58.25
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Cannae Holdings (CNNE) 0.0 $0 3.00 0.00
Cpi Card Group (PMTS) 0.0 $0 0 0.00
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 1.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 12.00 0.00
Invesco Bulletshares 2019 Corp 0.0 $2.0k 116.00 17.24
Evergy (EVRG) 0.0 $999.940000 17.00 58.82
Perspecta 0.0 $0 4.00 0.00
Apergy Corp 0.0 $11k 260.00 42.31
Amneal Pharmaceuticals (AMRX) 0.0 $999.600000 85.00 11.76
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $10k 584.00 17.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11k 450.00 24.44