Archford Capital Strategies

Archford Capital Strategies as of Sept. 30, 2018

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 536 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 4.3 $12M 73k 161.04
Vanguard Information Technology ETF (VGT) 4.1 $11M 55k 202.56
Vanguard Value ETF (VTV) 3.1 $8.5M 77k 110.68
Consumer Discretionary SPDR (XLY) 2.4 $6.6M 56k 117.22
Microsoft Corporation (MSFT) 2.0 $5.4M 48k 114.38
Health Care SPDR (XLV) 1.9 $5.3M 56k 95.15
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.2M 121k 42.92
Apple (AAPL) 1.8 $4.9M 22k 225.73
Lockheed Martin Corporation (LMT) 1.8 $4.8M 14k 345.97
Visa (V) 1.7 $4.6M 31k 150.07
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $4.6M 59k 78.16
Industrial SPDR (XLI) 1.5 $4.2M 54k 78.39
Wal-Mart Stores (WMT) 1.4 $3.8M 40k 93.90
Boeing Company (BA) 1.2 $3.4M 9.2k 371.88
Texas Instruments Incorporated (TXN) 1.2 $3.2M 30k 107.30
Abbvie (ABBV) 1.0 $2.8M 30k 94.58
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 24k 112.83
Amgen (AMGN) 0.9 $2.6M 13k 207.33
Target Corporation (TGT) 0.9 $2.6M 30k 88.22
Wells Fargo & Company (WFC) 0.9 $2.5M 48k 52.56
Verizon Communications (VZ) 0.9 $2.5M 46k 53.38
Altria (MO) 0.9 $2.4M 40k 60.30
Vanguard Financials ETF (VFH) 0.9 $2.4M 35k 69.38
AstraZeneca (AZN) 0.9 $2.4M 60k 39.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $2.3M 25k 91.57
Johnson & Johnson (JNJ) 0.8 $2.3M 17k 138.14
Pfizer (PFE) 0.8 $2.3M 53k 44.07
International Business Machines (IBM) 0.8 $2.2M 15k 151.19
Exxon Mobil Corporation (XOM) 0.8 $2.1M 25k 85.01
McDonald's Corporation (MCD) 0.8 $2.1M 13k 167.31
Home Depot (HD) 0.8 $2.1M 10k 207.18
Ishares Tr s^p aggr all (AOA) 0.8 $2.1M 38k 54.64
Coca-Cola Company (KO) 0.7 $2.0M 44k 46.20
Cummins (CMI) 0.7 $2.0M 13k 146.07
At&t (T) 0.7 $1.9M 57k 33.58
Vanguard Industrials ETF (VIS) 0.7 $1.9M 13k 147.75
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 6.4k 290.70
Vanguard Consumer Staples ETF (VDC) 0.7 $1.8M 13k 140.14
Vanguard Total Bond Market ETF (BND) 0.7 $1.8M 23k 78.70
Procter & Gamble Company (PG) 0.7 $1.8M 22k 83.24
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.8M 33k 53.92
Bank Of Montreal Cadcom (BMO) 0.6 $1.7M 20k 82.55
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.6M 8.8k 187.37
Pepsi (PEP) 0.6 $1.6M 15k 111.81
Ishares Tr eafe min volat (EFAV) 0.6 $1.6M 22k 72.82
First Trust DJ Internet Index Fund (FDN) 0.6 $1.5M 11k 141.52
First Trust Cloud Computing Et (SKYY) 0.6 $1.5M 27k 56.71
Bristol Myers Squibb (BMY) 0.5 $1.5M 24k 62.10
Fastenal Company (FAST) 0.5 $1.5M 26k 58.02
Genuine Parts Company (GPC) 0.5 $1.5M 15k 99.40
Automatic Data Processing (ADP) 0.5 $1.5M 9.7k 150.62
Chevron Corporation (CVX) 0.5 $1.4M 12k 122.26
Union Pacific Corporation (UNP) 0.5 $1.4M 8.8k 162.82
BlackRock 0.5 $1.4M 2.9k 471.39
Arthur J. Gallagher & Co. (AJG) 0.5 $1.4M 19k 74.45
Main Street Capital Corporation (MAIN) 0.5 $1.4M 36k 38.50
Philip Morris International (PM) 0.5 $1.3M 16k 81.56
Anheuser-Busch InBev NV (BUD) 0.5 $1.3M 15k 87.58
Waste Management (WM) 0.5 $1.2M 14k 90.38
International Paper Company (IP) 0.5 $1.2M 25k 49.13
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.2M 10k 121.95
BGC Partners 0.5 $1.2M 105k 11.82
Nextera Energy (NEE) 0.4 $1.2M 7.2k 167.54
Clorox Company (CLX) 0.4 $1.2M 8.0k 150.37
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 16k 78.04
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.2k 168.57
Honeywell International (HON) 0.4 $1.2M 7.2k 166.46
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 9.9k 113.63
Thermo Fisher Scientific (TMO) 0.4 $1.1M 4.6k 244.14
United Technologies Corporation 0.4 $1.1M 8.0k 139.80
Unilever (UL) 0.4 $1.1M 21k 54.95
SYSCO Corporation (SYY) 0.4 $1.1M 15k 73.25
Vector (VGR) 0.4 $1.1M 79k 13.78
Principal Financial (PFG) 0.4 $1.0M 18k 58.61
Nuveen Energy Mlp Total Return etf 0.4 $1.0M 95k 11.07
Amazon (AMZN) 0.4 $1.0M 514.00 2003.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.0M 12k 83.56
Emerson Electric (EMR) 0.4 $977k 13k 76.62
Materials SPDR (XLB) 0.4 $996k 17k 57.95
Vanguard Dividend Appreciation ETF (VIG) 0.3 $973k 8.8k 110.64
Invesco (IVZ) 0.3 $924k 40k 22.89
Vectren Corporation 0.3 $930k 13k 71.46
Citigroup (C) 0.3 $941k 13k 71.73
Anthem (ELV) 0.3 $937k 3.4k 274.06
Berkshire Hathaway (BRK.B) 0.3 $915k 4.3k 214.19
Royal Dutch Shell 0.3 $905k 13k 68.15
Eli Lilly & Co. (LLY) 0.3 $873k 8.1k 107.31
Leggett & Platt (LEG) 0.3 $887k 20k 43.78
iShares S&P Growth Allocation Fund (AOR) 0.3 $889k 20k 45.15
Paylocity Holding Corporation (PCTY) 0.3 $877k 11k 80.29
Costco Wholesale Corporation (COST) 0.3 $866k 3.7k 234.82
iShares Russell 1000 Growth Index (IWF) 0.3 $849k 5.4k 155.92
Vanguard Small-Cap Value ETF (VBR) 0.3 $845k 6.1k 139.28
MasterCard Incorporated (MA) 0.3 $828k 3.7k 222.58
FedEx Corporation (FDX) 0.3 $805k 3.3k 240.87
Walt Disney Company (DIS) 0.3 $807k 6.9k 116.94
Cisco Systems (CSCO) 0.3 $789k 16k 48.67
Total (TTE) 0.3 $810k 13k 64.39
Chubb (CB) 0.3 $802k 6.0k 133.58
Consolidated Edison (ED) 0.3 $759k 10k 76.18
Dominion Resources (D) 0.3 $758k 11k 70.31
Ross Stores (ROST) 0.3 $768k 7.7k 99.11
Colgate-Palmolive Company (CL) 0.3 $768k 12k 66.99
Danaher Corporation (DHR) 0.3 $772k 7.1k 108.73
Humana (HUM) 0.3 $783k 2.3k 338.52
American Tower Reit (AMT) 0.3 $761k 5.2k 145.34
Royal Dutch Shell 0.3 $748k 11k 70.95
iShares Russell 1000 Value Index (IWD) 0.3 $730k 5.8k 126.58
Southern Company (SO) 0.3 $740k 17k 43.61
Duke Energy (DUK) 0.3 $734k 9.2k 79.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $737k 12k 64.10
British American Tobac (BTI) 0.3 $703k 15k 46.64
Abbott Laboratories (ABT) 0.2 $700k 9.5k 73.40
American Electric Power Company (AEP) 0.2 $698k 9.8k 70.90
Dowdupont 0.2 $697k 11k 64.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $692k 14k 49.51
Cme (CME) 0.2 $648k 3.8k 170.12
CVS Caremark Corporation (CVS) 0.2 $661k 8.4k 78.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $658k 9.7k 67.99
Lowe's Companies (LOW) 0.2 $665k 5.8k 114.73
Realty Income (O) 0.2 $663k 12k 56.92
Tor Dom Bk Cad (TD) 0.2 $663k 11k 60.83
Vanguard Materials ETF (VAW) 0.2 $672k 5.1k 131.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $632k 17k 37.91
Ishares Tr liquid inc etf (ICSH) 0.2 $621k 12k 50.18
Medtronic (MDT) 0.2 $622k 6.3k 98.42
Sherwin-Williams Company (SHW) 0.2 $612k 1.3k 455.36
General Mills (GIS) 0.2 $618k 14k 42.94
Merck & Co (MRK) 0.2 $602k 8.5k 70.97
SPDR Barclays Capital High Yield B 0.2 $612k 17k 36.06
Financial Select Sector SPDR (XLF) 0.2 $588k 21k 27.57
Vanguard Europe Pacific ETF (VEA) 0.2 $574k 13k 43.30
Invesco Emerging Markets S etf (PCY) 0.2 $576k 21k 26.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $555k 8.3k 66.76
NVIDIA Corporation (NVDA) 0.2 $556k 2.0k 280.81
BB&T Corporation 0.2 $555k 11k 48.55
UnitedHealth (UNH) 0.2 $557k 2.1k 266.13
Oracle Corporation (ORCL) 0.2 $546k 11k 51.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $559k 5.2k 107.85
Facebook Inc cl a (META) 0.2 $563k 3.4k 164.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $546k 2.0k 266.99
Crown Castle Intl (CCI) 0.2 $555k 5.0k 111.36
Alphabet Inc Class A cs (GOOGL) 0.2 $558k 462.00 1207.79
Wec Energy Group (WEC) 0.2 $521k 7.8k 66.71
HSBC Holdings (HSBC) 0.2 $484k 11k 43.96
Energy Select Sector SPDR (XLE) 0.2 $492k 6.5k 75.72
Utilities SPDR (XLU) 0.2 $485k 9.2k 52.61
Gladstone Investment Corporation (GAIN) 0.2 $484k 42k 11.42
Ishares Inc core msci emkt (IEMG) 0.2 $483k 9.3k 51.82
3M Company (MMM) 0.2 $465k 2.2k 210.79
AmerisourceBergen (COR) 0.2 $456k 4.9k 92.16
Starbucks Corporation (SBUX) 0.2 $463k 8.1k 56.82
Vanguard Emerging Markets ETF (VWO) 0.2 $467k 11k 40.99
Prologis (PLD) 0.2 $474k 7.0k 67.84
Paycom Software (PAYC) 0.2 $468k 3.0k 155.38
Carnival Corporation (CCL) 0.2 $452k 7.1k 63.81
Microchip Technology (MCHP) 0.2 $434k 5.5k 78.92
Capital One Financial (COF) 0.2 $452k 4.8k 94.88
Prospect Capital Corporation (PSEC) 0.2 $448k 61k 7.32
iShares Dow Jones US Energy Sector (IYE) 0.2 $438k 10k 41.93
Hilton Worldwide Holdings (HLT) 0.2 $427k 5.3k 80.83
Digital Realty Trust (DLR) 0.1 $424k 3.8k 112.38
Iqvia Holdings (IQV) 0.1 $423k 3.3k 129.64
Pza etf (PZA) 0.1 $418k 17k 24.78
Air Products & Chemicals (APD) 0.1 $373k 2.2k 166.89
Illinois Tool Works (ITW) 0.1 $389k 2.8k 140.99
O'reilly Automotive (ORLY) 0.1 $384k 1.1k 346.88
Vodafone Group New Adr F (VOD) 0.1 $392k 18k 21.69
Ishares Tr ibnd dec21 etf 0.1 $373k 15k 24.34
Booking Holdings (BKNG) 0.1 $379k 191.00 1984.29
Republic Services (RSG) 0.1 $368k 5.1k 72.71
United Parcel Service (UPS) 0.1 $344k 2.9k 116.85
C.H. Robinson Worldwide (CHRW) 0.1 $366k 3.7k 97.97
Ventas (VTR) 0.1 $365k 6.7k 54.37
Commerce Bancshares (CBSH) 0.1 $347k 5.3k 66.07
Rockwell Automation (ROK) 0.1 $360k 1.9k 187.70
Wayside Technology (CLMB) 0.1 $360k 28k 12.91
Ishares Tr Dec 2020 0.1 $369k 15k 25.04
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $347k 14k 24.32
Welltower Inc Com reit (WELL) 0.1 $361k 5.6k 64.31
Alphabet Inc Class C cs (GOOG) 0.1 $345k 289.00 1193.77
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Magellan Midstream Partners 0.1 $323k 4.8k 67.76
Simon Property (SPG) 0.1 $339k 1.9k 176.56
Ishares Tr 0.1 $324k 13k 24.78
Ishares Tr ibnd dec23 etf 0.1 $333k 14k 24.30
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $320k 12k 26.67
Bsjj etf 0.1 $334k 14k 24.28
Intel Corporation (INTC) 0.1 $310k 6.6k 47.28
Exelon Corporation (EXC) 0.1 $300k 6.9k 43.59
Ishares Tr ibnd dec24 etf 0.1 $311k 13k 24.11
Enbridge (ENB) 0.1 $282k 8.7k 32.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $285k 2.8k 103.34
Vanguard Telecommunication Services ETF (VOX) 0.1 $275k 3.2k 87.03
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $278k 12k 23.95
Bank of New York Mellon Corporation (BK) 0.1 $234k 4.6k 50.98
Cooper Companies 0.1 $257k 927.00 277.24
General Dynamics Corporation (GD) 0.1 $245k 1.2k 204.85
Advanced Micro Devices (AMD) 0.1 $242k 7.9k 30.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $256k 5.2k 49.57
Express Scripts Holding 0.1 $251k 2.6k 94.97
BP (BP) 0.1 $217k 4.7k 46.14
Compass Minerals International (CMP) 0.1 $212k 3.2k 67.30
Cerner Corporation 0.1 $216k 3.3k 64.52
General Motors Company (GM) 0.1 $213k 6.3k 33.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $212k 17k 12.77
Baidu (BIDU) 0.1 $183k 800.00 228.75
Abiomed 0.1 $180k 400.00 450.00
Ishares Tr ibonds dec2026 (IBDR) 0.1 $193k 8.3k 23.34
Blackstone 0.1 $178k 4.7k 38.06
Caterpillar (CAT) 0.1 $177k 1.2k 152.45
CarMax (KMX) 0.1 $166k 2.2k 74.67
Adobe Systems Incorporated (ADBE) 0.1 $165k 610.00 270.49
Novartis (NVS) 0.1 $154k 1.8k 86.42
Enterprise Products Partners (EPD) 0.1 $152k 5.3k 28.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $173k 655.00 264.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $164k 1.9k 87.23
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $172k 4.3k 40.47
Ishares Tr ibonds etf (IBDS) 0.1 $157k 6.6k 23.63
U.S. Bancorp (USB) 0.1 $136k 2.6k 52.94
American Express Company (AXP) 0.1 $137k 1.3k 106.78
PNC Financial Services (PNC) 0.1 $148k 1.1k 135.78
Bank of America Corporation (BAC) 0.1 $144k 4.9k 29.41
Allstate Corporation (ALL) 0.1 $149k 1.5k 98.94
eBay (EBAY) 0.1 $144k 4.4k 33.02
Nike (NKE) 0.1 $126k 1.5k 84.56
HCP 0.1 $138k 5.3k 26.25
SPDR KBW Insurance (KIE) 0.1 $132k 4.1k 32.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $130k 2.5k 52.17
Enable Midstream 0.1 $132k 7.9k 16.80
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $139k 4.5k 31.22
Broadcom (AVGO) 0.1 $136k 552.00 246.38
CSX Corporation (CSX) 0.0 $121k 1.6k 74.32
Ecolab (ECL) 0.0 $112k 714.00 156.86
Cardinal Health (CAH) 0.0 $113k 2.1k 53.81
PPG Industries (PPG) 0.0 $99k 906.00 109.27
Electronic Arts (EA) 0.0 $113k 936.00 120.73
Raytheon Company 0.0 $101k 490.00 206.12
CenturyLink 0.0 $105k 4.9k 21.28
McKesson Corporation (MCK) 0.0 $123k 924.00 133.12
Gilead Sciences (GILD) 0.0 $114k 1.5k 77.29
PPL Corporation (PPL) 0.0 $104k 3.6k 29.15
Ship Finance Intl 0.0 $100k 7.2k 13.85
AmeriGas Partners 0.0 $99k 2.5k 39.36
Southwest Airlines (LUV) 0.0 $115k 1.8k 62.26
Celgene Corporation 0.0 $122k 1.4k 89.64
Oneok (OKE) 0.0 $110k 1.6k 67.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $107k 786.00 136.13
Marathon Petroleum Corp (MPC) 0.0 $120k 1.5k 79.84
General Electric Company 0.0 $85k 7.6k 11.25
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.1k 82.40
Sanofi-Aventis SA (SNY) 0.0 $93k 2.1k 44.50
Stryker Corporation (SYK) 0.0 $75k 420.00 178.57
Omni (OMC) 0.0 $70k 1.0k 67.76
Delta Air Lines (DAL) 0.0 $71k 1.2k 57.77
Steel Dynamics (STLD) 0.0 $71k 1.6k 44.88
Zions Bancorporation (ZION) 0.0 $75k 1.5k 50.00
Lam Research Corporation 0.0 $94k 617.00 152.35
AllianceBernstein Holding (AB) 0.0 $71k 2.3k 30.28
Raven Industries 0.0 $73k 1.6k 45.57
American Water Works (AWK) 0.0 $74k 842.00 87.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $90k 811.00 110.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $80k 675.00 118.52
PIMCO Short Term Mncpl (SMMU) 0.0 $91k 1.8k 49.73
Wpp Plc- (WPP) 0.0 $89k 1.2k 72.89
Walgreen Boots Alliance (WBA) 0.0 $80k 1.1k 72.73
Paypal Holdings (PYPL) 0.0 $77k 875.00 88.00
Spotify Technology Sa (SPOT) 0.0 $95k 525.00 180.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $96k 517.00 185.69
Comcast Corporation (CMCSA) 0.0 $61k 1.7k 35.36
Progressive Corporation (PGR) 0.0 $44k 621.00 70.85
Ameren Corporation (AEE) 0.0 $64k 1.0k 63.68
Edwards Lifesciences (EW) 0.0 $49k 280.00 175.00
T. Rowe Price (TROW) 0.0 $51k 466.00 109.44
Western Digital (WDC) 0.0 $47k 798.00 58.90
Analog Devices (ADI) 0.0 $65k 702.00 92.59
ConocoPhillips (COP) 0.0 $50k 644.00 77.64
Qualcomm (QCOM) 0.0 $66k 910.00 72.53
Accenture (ACN) 0.0 $55k 322.00 170.81
Markel Corporation (MKL) 0.0 $48k 40.00 1200.00
Prudential Financial (PRU) 0.0 $59k 582.00 101.37
Dollar Tree (DLTR) 0.0 $62k 759.00 81.69
New York Community Ban 0.0 $63k 6.1k 10.34
Sempra Energy (SRE) 0.0 $61k 533.00 114.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 545.00 80.73
salesforce (CRM) 0.0 $51k 321.00 158.88
Wyndham Worldwide Corporation 0.0 $43k 1.0k 43.00
Alliant Energy Corporation (LNT) 0.0 $62k 1.5k 42.32
Spectra Energy Partners 0.0 $49k 1.4k 35.92
SPDR S&P Biotech (XBI) 0.0 $62k 650.00 95.38
Vanguard REIT ETF (VNQ) 0.0 $68k 846.00 80.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $56k 1.5k 37.33
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 $58k 5.8k 9.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $52k 5.6k 9.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $59k 6.2k 9.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $64k 1.9k 34.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68k 2.1k 32.27
Phillips 66 (PSX) 0.0 $53k 472.00 112.29
Ishares Tr dec 18 cp term 0.0 $57k 2.3k 25.20
First Busey Corp Class A Common (BUSE) 0.0 $54k 1.7k 31.20
Insight Select Income Fund Ins (INSI) 0.0 $46k 2.5k 18.68
Wyndham Hotels And Resorts (WH) 0.0 $56k 1.0k 56.00
Goosehead Ins (GSHD) 0.0 $51k 1.5k 34.00
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 14.55
Cognizant Technology Solutions (CTSH) 0.0 $26k 340.00 76.47
Lear Corporation (LEA) 0.0 $23k 156.00 147.44
China Mobile 0.0 $21k 427.00 49.18
CMS Energy Corporation (CMS) 0.0 $26k 539.00 48.24
Fidelity National Information Services (FIS) 0.0 $36k 331.00 108.76
Discover Financial Services (DFS) 0.0 $18k 234.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 702.00 22.79
Baxter International (BAX) 0.0 $39k 500.00 78.00
CBS Corporation 0.0 $14k 250.00 56.00
Pulte (PHM) 0.0 $14k 573.00 24.43
Newmont Mining Corporation (NEM) 0.0 $14k 450.00 31.11
Nucor Corporation (NUE) 0.0 $40k 634.00 63.09
Travelers Companies (TRV) 0.0 $31k 238.00 130.25
AFLAC Incorporated (AFL) 0.0 $14k 300.00 46.67
Morgan Stanley (MS) 0.0 $25k 527.00 47.44
Regions Financial Corporation (RF) 0.0 $30k 1.7k 18.16
Xilinx 0.0 $14k 171.00 81.87
Eastman Chemical Company (EMN) 0.0 $17k 179.00 94.97
Valero Energy Corporation (VLO) 0.0 $19k 163.00 116.56
Deere & Company (DE) 0.0 $38k 250.00 152.00
GlaxoSmithKline 0.0 $14k 350.00 40.00
Intuitive Surgical (ISRG) 0.0 $16k 28.00 571.43
Schlumberger (SLB) 0.0 $26k 421.00 61.76
Weyerhaeuser Company (WY) 0.0 $24k 750.00 32.00
iShares S&P 500 Index (IVV) 0.0 $23k 80.00 287.50
Biogen Idec (BIIB) 0.0 $18k 50.00 360.00
Ford Motor Company (F) 0.0 $36k 3.9k 9.28
TJX Companies (TJX) 0.0 $27k 245.00 110.20
Dover Corporation (DOV) 0.0 $15k 171.00 87.72
Bce (BCE) 0.0 $20k 500.00 40.00
Xcel Energy (XEL) 0.0 $23k 495.00 46.46
Constellation Brands (STZ) 0.0 $19k 90.00 211.11
Netflix (NFLX) 0.0 $21k 56.00 375.00
ON Semiconductor (ON) 0.0 $20k 1.1k 18.05
Activision Blizzard 0.0 $21k 250.00 84.00
Estee Lauder Companies (EL) 0.0 $17k 116.00 146.55
Under Armour (UAA) 0.0 $36k 1.7k 21.51
Compass Diversified Holdings (CODI) 0.0 $25k 1.4k 17.86
Transcanada Corp 0.0 $14k 342.00 40.94
Align Technology (ALGN) 0.0 $20k 52.00 384.62
FMC Corporation (FMC) 0.0 $18k 211.00 85.31
MetLife (MET) 0.0 $18k 394.00 45.69
Pegasystems (PEGA) 0.0 $26k 420.00 61.90
Centene Corporation (CNC) 0.0 $22k 150.00 146.67
Westlake Chemical Corporation (WLK) 0.0 $14k 167.00 83.83
iShares Gold Trust 0.0 $27k 2.4k 11.49
B&G Foods (BGS) 0.0 $22k 800.00 27.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 196.00 117.35
iShares Russell Midcap Value Index (IWS) 0.0 $23k 250.00 92.00
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 80.00 200.00
iShares Russell 3000 Index (IWV) 0.0 $20k 114.00 175.44
Thomson Reuters Corp 0.0 $15k 318.00 47.17
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 140.00 150.00
Tri-Continental Corporation (TY) 0.0 $14k 504.00 27.78
Proshares Tr (UYG) 0.0 $39k 900.00 43.33
DNP Select Income Fund (DNP) 0.0 $33k 3.0k 11.00
Liberty All-Star Equity Fund (USA) 0.0 $23k 3.4k 6.86
MidWestOne Financial (MOFG) 0.0 $14k 427.00 32.79
WisdomTree Equity Income Fund (DHS) 0.0 $29k 400.00 72.50
Vanguard Energy ETF (VDE) 0.0 $27k 259.00 104.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 175.00 114.29
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $20k 1.7k 11.88
Xpo Logistics Inc equity (XPO) 0.0 $23k 198.00 116.16
Teucrium Sugar Fund mutual fund (CANE) 0.0 $22k 3.4k 6.52
Mondelez Int (MDLZ) 0.0 $15k 345.00 43.48
Eaton (ETN) 0.0 $31k 354.00 87.57
Zoetis Inc Cl A (ZTS) 0.0 $22k 245.00 89.80
Global X Fds globx supdv us (DIV) 0.0 $25k 1.0k 25.00
Metropcs Communications (TMUS) 0.0 $22k 307.00 71.66
22nd Centy 0.0 $20k 7.2k 2.80
Blackstone Mtg Tr (BXMT) 0.0 $23k 700.00 32.86
Leidos Holdings (LDOS) 0.0 $20k 294.00 68.03
Science App Int'l (SAIC) 0.0 $14k 168.00 83.33
Intercontinental Exchange (ICE) 0.0 $19k 253.00 75.10
Gaming & Leisure Pptys (GLPI) 0.0 $24k 688.00 34.88
Alibaba Group Holding (BABA) 0.0 $17k 102.00 166.67
Citizens Financial (CFG) 0.0 $26k 674.00 38.58
Lamar Advertising Co-a (LAMR) 0.0 $20k 258.00 77.52
Seacor Holding Inc note 3.000 11/1 0.0 $24k 25k 0.96
Kraft Heinz (KHC) 0.0 $38k 681.00 55.80
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 576.00 32.99
Under Armour Inc Cl C (UA) 0.0 $32k 1.7k 19.27
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $23k 1.3k 17.16
Lamb Weston Hldgs (LW) 0.0 $20k 300.00 66.67
Sprott Physical Gold & S (CEF) 0.0 $15k 1.3k 11.54
Nutrien (NTR) 0.0 $22k 385.00 57.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $40k 2.2k 18.18
Pgx etf (PGX) 0.0 $31k 2.2k 14.31
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $25k 2.0k 12.50
Keurig Dr Pepper (KDP) 0.0 $35k 1.5k 23.33
Vale (VALE) 0.0 $3.0k 200.00 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 44.00 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 75.00 40.00
Goldman Sachs (GS) 0.0 $5.0k 24.00 208.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 27.00 148.15
Reinsurance Group of America (RGA) 0.0 $4.0k 31.00 129.03
Northern Trust Corporation (NTRS) 0.0 $3.0k 32.00 93.75
Affiliated Managers (AMG) 0.0 $13k 95.00 136.84
Canadian Natl Ry (CNI) 0.0 $2.0k 17.00 117.65
Devon Energy Corporation (DVN) 0.0 $2.0k 60.00 33.33
Archer Daniels Midland Company (ADM) 0.0 $9.0k 184.00 48.91
Apache Corporation 0.0 $3.0k 62.00 48.39
Continental Resources 0.0 $7.0k 96.00 72.92
Royal Caribbean Cruises (RCL) 0.0 $6.0k 43.00 139.53
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
Global Payments (GPN) 0.0 $8.0k 60.00 133.33
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
Akamai Technologies (AKAM) 0.0 $4.0k 51.00 78.43
Charles River Laboratories (CRL) 0.0 $6.0k 48.00 125.00
Hanesbrands (HBI) 0.0 $7.0k 400.00 17.50
Laboratory Corp. of America Holdings 0.0 $5.0k 27.00 185.19
Las Vegas Sands (LVS) 0.0 $2.0k 32.00 62.50
Darden Restaurants (DRI) 0.0 $5.0k 42.00 119.05
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 $0 5.00 0.00
Synopsys (SNPS) 0.0 $7.0k 69.00 101.45
Newfield Exploration 0.0 $2.0k 85.00 23.53
Avnet (AVT) 0.0 $4.0k 87.00 45.98
Hess (HES) 0.0 $9.0k 127.00 70.87
NCR Corporation (VYX) 0.0 $1.0k 18.00 55.56
Unilever 0.0 $2.0k 32.00 62.50
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 59.00 186.44
Murphy Oil Corporation (MUR) 0.0 $5.0k 136.00 36.76
Sap (SAP) 0.0 $3.0k 21.00 142.86
FactSet Research Systems (FDS) 0.0 $6.0k 25.00 240.00
Penn National Gaming (PENN) 0.0 $5.0k 145.00 34.48
D.R. Horton (DHI) 0.0 $7.0k 160.00 43.75
GATX Corporation (GATX) 0.0 $4.0k 44.00 90.91
Wynn Resorts (WYNN) 0.0 $10k 75.00 133.33
Rite Aid Corporation 0.0 $6.0k 5.0k 1.20
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
CF Industries Holdings (CF) 0.0 $4.0k 70.00 57.14
Key (KEY) 0.0 $5.0k 270.00 18.52
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
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
Atmos Energy Corporation (ATO) 0.0 $12k 126.00 95.24
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
Group Cgi Cad Cl A 0.0 $4.0k 64.00 62.50
Hormel Foods Corporation (HRL) 0.0 $6.0k 140.00 42.86
Intuit (INTU) 0.0 $12k 54.00 222.22
Ingersoll-rand Co Ltd-cl A 0.0 $13k 125.00 104.00
Raymond James Financial (RJF) 0.0 $6.0k 60.00 100.00
SCANA Corporation 0.0 $8.0k 200.00 40.00
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
ING Groep (ING) 0.0 $1.0k 108.00 9.26
MGM Resorts International. (MGM) 0.0 $0 13.00 0.00
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
United States Steel Corporation (X) 0.0 $9.0k 300.00 30.00
Lloyds TSB (LYG) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $2.0k 48.00 41.67
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 35.00 85.71
Albemarle Corporation (ALB) 0.0 $6.0k 56.00 107.14
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 65.00 30.77
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 38.00 131.58
Mednax (MD) 0.0 $2.0k 48.00 41.67
Suncor Energy (SU) 0.0 $2.0k 52.00 38.46
Boston Properties (BXP) 0.0 $3.0k 23.00 130.43
American International (AIG) 0.0 $7.0k 125.00 56.00
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
Vanguard Mid-Cap ETF (VO) 0.0 $13k 77.00 168.83
Vanguard Small-Cap ETF (VB) 0.0 $13k 77.00 168.83
Sabra Health Care REIT (SBRA) 0.0 $1.0k 50.00 20.00
Industries N shs - a - (LYB) 0.0 $3.0k 25.00 120.00
Government Properties Income Trust 0.0 $10k 866.00 11.55
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 164.00 42.68
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $13k 2.0k 6.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 247.00 12.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 100.00 60.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 22.00 272.73
Kinder Morgan (KMI) 0.0 $0 22.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 100.00 60.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 98.00 40.82
Servicenow (NOW) 0.0 $999.990000 3.00 333.33
Israel Chemicals 0.0 $11k 1.8k 6.28
Sprint 0.0 $1.0k 125.00 8.00
Sterling Bancorp 0.0 $2.0k 111.00 18.02
American Airls (AAL) 0.0 $1.0k 16.00 62.50
Twitter 0.0 $3.0k 112.00 26.79
Criteo Sa Ads (CRTO) 0.0 $1.0k 40.00 25.00
Foresight Energy Lp m 0.0 $0 100.00 0.00
Cdk Global Inc equities 0.0 $7.0k 108.00 64.81
Ubs Group (UBS) 0.0 $999.900000 66.00 15.15
International Game Technology (IGT) 0.0 $2.0k 80.00 25.00
Monster Beverage Corp (MNST) 0.0 $12k 200.00 60.00
Relx (RELX) 0.0 $2.0k 88.00 22.73
Chemours (CC) 0.0 $999.900000 30.00 33.33
Hp (HPQ) 0.0 $3.0k 109.00 27.52
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 109.00 18.35
Arris 0.0 $4.0k 137.00 29.20
Jpm Em Local Currency Bond Etf 0.0 $3.0k 155.00 19.35
California Res Corp 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $3.0k 31.00 96.77
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
Yum China Holdings (YUMC) 0.0 $999.960000 26.00 38.46
Key Energy Svcs Inc Del 0.0 $0 7.00 0.00
Technipfmc (FTI) 0.0 $2.0k 52.00 38.46
Dxc Technology (DXC) 0.0 $999.990000 9.00 111.11
Frontier Communication 0.0 $0 3.00 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $6.0k 268.00 22.39
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Micro Focus Intl 0.0 $0 14.00 0.00
Black Knight 0.0 $5.0k 100.00 50.00
Tapestry (TPR) 0.0 $3.0k 50.00 60.00
Invesco Bulletshares 2019 Corp 0.0 $2.0k 116.00 17.24
Perspecta 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Apergy Corp 0.0 $4.0k 85.00 47.06
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11k 450.00 24.44
Tricida 0.0 $8.0k 250.00 32.00
Retail Value Inc reit 0.0 $5.0k 145.00 34.48