Archford Capital Strategies

Archford Capital Strategies as of Dec. 31, 2018

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 520 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 4.3 $11M 80k 134.34
Vanguard Information Technology ETF (VGT) 3.5 $8.8M 53k 166.82
Vanguard Value ETF (VTV) 3.4 $8.4M 86k 97.95
Microsoft Corporation (MSFT) 2.0 $5.0M 50k 101.56
iShares MSCI Emerging Markets Indx (EEM) 1.9 $4.8M 122k 39.06
Health Care SPDR (XLV) 1.9 $4.8M 55k 86.50
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.7M 79k 58.78
Consumer Discretionary SPDR (XLY) 1.8 $4.5M 45k 99.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $4.2M 55k 77.94
Visa (V) 1.6 $4.1M 31k 131.95
Wal-Mart Stores (WMT) 1.6 $4.0M 43k 93.15
Lockheed Martin Corporation (LMT) 1.5 $3.7M 14k 261.85
Apple (AAPL) 1.4 $3.4M 22k 157.72
Ishares Tr eafe min volat (EFAV) 1.2 $3.1M 46k 66.66
Vanguard Financials ETF (VFH) 1.2 $3.0M 51k 59.36
Boeing Company (BA) 1.2 $2.9M 9.1k 322.48
Industrial SPDR (XLI) 1.1 $2.8M 44k 64.40
Verizon Communications (VZ) 1.1 $2.6M 46k 56.21
Abbvie (ABBV) 1.0 $2.6M 28k 92.20
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $2.6M 28k 91.44
Johnson & Johnson (JNJ) 1.0 $2.5M 20k 129.04
Amgen (AMGN) 1.0 $2.5M 13k 194.69
Texas Instruments Incorporated (TXN) 1.0 $2.4M 26k 94.51
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 24k 97.63
Wells Fargo & Company (WFC) 0.9 $2.3M 50k 46.08
AstraZeneca (AZN) 0.9 $2.3M 60k 37.99
McDonald's Corporation (MCD) 0.9 $2.2M 13k 177.58
Pfizer (PFE) 0.9 $2.2M 51k 43.65
Target Corporation (TGT) 0.9 $2.1M 32k 66.09
Coca-Cola Company (KO) 0.8 $2.1M 44k 47.34
Vanguard Telecommunication Services ETF (VOX) 0.8 $2.0M 27k 74.07
Altria (MO) 0.8 $1.9M 39k 49.40
Procter & Gamble Company (PG) 0.8 $1.9M 21k 91.92
Exxon Mobil Corporation (XOM) 0.7 $1.8M 26k 68.18
Home Depot (HD) 0.7 $1.8M 10k 171.82
Vanguard Total Bond Market ETF (BND) 0.7 $1.7M 22k 79.21
Pepsi (PEP) 0.6 $1.6M 15k 110.49
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 6.3k 249.92
At&t (T) 0.6 $1.6M 54k 28.54
Ishares Tr s^p aggr all (AOA) 0.6 $1.5M 32k 48.54
Cummins (CMI) 0.6 $1.5M 11k 133.62
Vanguard Consumer Staples ETF (VDC) 0.6 $1.5M 12k 131.18
Chevron Corporation (CVX) 0.6 $1.5M 14k 108.81
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.4M 9.6k 150.62
Vanguard Industrials ETF (VIS) 0.6 $1.4M 12k 120.44
Genuine Parts Company (GPC) 0.5 $1.4M 14k 96.05
Fastenal Company (FAST) 0.5 $1.3M 26k 52.29
Arthur J. Gallagher & Co. (AJG) 0.5 $1.3M 18k 73.69
International Business Machines (IBM) 0.5 $1.3M 12k 113.71
Bank Of Montreal Cadcom (BMO) 0.5 $1.3M 20k 65.34
Bristol Myers Squibb (BMY) 0.5 $1.2M 24k 51.99
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 24k 50.79
Clorox Company (CLX) 0.5 $1.2M 7.9k 154.09
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2M 16k 78.55
BlackRock 0.5 $1.2M 3.0k 393.00
Waste Management (WM) 0.5 $1.2M 14k 88.97
Union Pacific Corporation (UNP) 0.5 $1.2M 8.6k 138.18
Automatic Data Processing (ADP) 0.5 $1.2M 9.1k 131.13
Main Street Capital Corporation (MAIN) 0.5 $1.2M 36k 33.80
Caterpillar (CAT) 0.5 $1.2M 9.3k 127.06
Nextera Energy (NEE) 0.5 $1.2M 6.7k 173.81
Unilever (UL) 0.5 $1.1M 21k 52.27
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 9.6k 113.90
Philip Morris International (PM) 0.4 $1.1M 16k 66.76
Chubb (CB) 0.4 $1.1M 8.5k 129.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.1M 13k 82.83
Duke Energy (DUK) 0.4 $1.1M 12k 86.33
Thermo Fisher Scientific (TMO) 0.4 $1.0M 4.6k 223.86
International Paper Company (IP) 0.4 $999k 25k 40.34
Amazon (AMZN) 0.4 $984k 655.00 1502.29
First Trust DJ Internet Index Fund (FDN) 0.4 $998k 8.6k 116.64
First Trust Cloud Computing Et (SKYY) 0.4 $1.0M 21k 48.47
SYSCO Corporation (SYY) 0.4 $976k 16k 62.68
Eli Lilly & Co. (LLY) 0.4 $938k 8.1k 115.73
iShares Russell 2000 Index (IWM) 0.4 $947k 7.1k 133.91
Honeywell International (HON) 0.4 $925k 7.0k 132.09
United Technologies Corporation 0.4 $927k 8.7k 106.43
Anthem (ELV) 0.4 $928k 3.5k 262.67
Cisco Systems (CSCO) 0.4 $899k 21k 43.31
Vanguard Dividend Appreciation ETF (VIG) 0.4 $895k 9.1k 97.92
Vectren Corporation 0.4 $893k 12k 71.95
MasterCard Incorporated (MA) 0.3 $838k 4.4k 188.57
American Tower Reit (AMT) 0.3 $845k 5.3k 158.09
Paylocity Holding Corporation (PCTY) 0.3 $812k 14k 60.18
Paycom Software (PAYC) 0.3 $824k 6.7k 122.49
Berkshire Hathaway (BRK.B) 0.3 $793k 3.9k 204.28
Principal Financial (PFG) 0.3 $777k 18k 44.20
Costco Wholesale Corporation (COST) 0.3 $770k 3.8k 203.70
Dominion Resources (D) 0.3 $760k 11k 71.46
Royal Dutch Shell 0.3 $770k 13k 58.26
Vanguard Small-Cap Value ETF (VBR) 0.3 $761k 6.7k 114.09
iShares S&P Growth Allocation Fund (AOR) 0.3 $766k 19k 41.30
Consolidated Edison (ED) 0.3 $758k 9.9k 76.47
American Electric Power Company (AEP) 0.3 $737k 9.9k 74.72
Danaher Corporation (DHR) 0.3 $751k 7.3k 103.19
Vector (VGR) 0.3 $760k 78k 9.73
Materials SPDR (XLB) 0.3 $756k 15k 50.49
iShares Russell 1000 Growth Index (IWF) 0.3 $740k 5.7k 130.97
Financial Select Sector SPDR (XLF) 0.3 $756k 32k 23.81
Nuveen Energy Mlp Total Return etf 0.3 $758k 93k 8.12
Leggett & Platt (LEG) 0.3 $720k 20k 35.85
Emerson Electric (EMR) 0.3 $713k 12k 59.76
Southern Company (SO) 0.3 $734k 17k 43.89
iShares NASDAQ Biotechnology Index (IBB) 0.3 $716k 7.4k 96.38
Realty Income (O) 0.3 $724k 12k 63.03
Cme (CME) 0.3 $689k 3.7k 188.05
Abbott Laboratories (ABT) 0.3 $690k 9.5k 72.35
Merck & Co (MRK) 0.3 $686k 9.0k 76.43
Invesco (IVZ) 0.3 $689k 41k 16.73
Vanguard Materials ETF (VAW) 0.3 $685k 6.2k 110.90
Citigroup (C) 0.3 $703k 14k 52.08
Walt Disney Company (DIS) 0.3 $682k 6.2k 109.72
Colgate-Palmolive Company (CL) 0.3 $675k 11k 59.49
Royal Dutch Shell 0.3 $679k 11k 59.96
Total (TTE) 0.3 $662k 13k 52.16
Humana (HUM) 0.3 $681k 2.4k 286.62
Ross Stores (ROST) 0.3 $640k 7.7k 83.21
Energy Select Sector SPDR (XLE) 0.3 $647k 11k 57.32
iShares Russell 1000 Value Index (IWD) 0.2 $616k 5.5k 111.05
Lowe's Companies (LOW) 0.2 $624k 6.8k 92.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $632k 12k 54.97
Ishares Tr liquid inc etf (ICSH) 0.2 $624k 13k 50.10
Utilities SPDR (XLU) 0.2 $588k 11k 52.94
Medtronic (MDT) 0.2 $588k 6.5k 90.95
Tor Dom Bk Cad (TD) 0.2 $578k 12k 49.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $565k 5.2k 109.01
SPDR Barclays Capital High Yield B 0.2 $571k 17k 33.59
Crown Castle Intl (CCI) 0.2 $570k 5.2k 108.72
Alphabet Inc Class A cs (GOOGL) 0.2 $584k 559.00 1044.72
Dowdupont 0.2 $561k 11k 53.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $582k 13k 46.68
FedEx Corporation (FDX) 0.2 $557k 3.5k 161.36
Sherwin-Williams Company (SHW) 0.2 $553k 1.4k 393.31
General Mills (GIS) 0.2 $556k 14k 38.93
Starbucks Corporation (SBUX) 0.2 $548k 8.5k 64.44
Oracle Corporation (ORCL) 0.2 $553k 12k 45.16
BGC Partners 0.2 $539k 104k 5.17
Wec Energy Group (WEC) 0.2 $541k 7.8k 69.27
Vanguard Europe Pacific ETF (VEA) 0.2 $518k 14k 37.08
CVS Caremark Corporation (CVS) 0.2 $508k 7.8k 65.51
UnitedHealth (UNH) 0.2 $507k 2.0k 249.14
iShares Dow Jones US Energy Sector (IYE) 0.2 $501k 16k 31.16
BB&T Corporation 0.2 $478k 11k 43.29
Simon Property (SPG) 0.2 $477k 2.8k 168.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $476k 13k 35.69
Facebook Inc cl a (META) 0.2 $485k 3.7k 130.97
Suntrust Banks Inc $1.00 Par Cmn 0.2 $437k 8.7k 50.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $438k 9.8k 44.53
Ishares Tr ibnd dec21 etf 0.2 $451k 19k 24.36
3M Company (MMM) 0.2 $420k 2.2k 190.39
Digital Realty Trust (DLR) 0.2 $429k 4.0k 106.61
Microchip Technology (MCHP) 0.2 $415k 5.8k 71.91
AmerisourceBergen (COR) 0.2 $431k 5.8k 74.36
British American Tobac (BTI) 0.2 $416k 13k 31.84
Vanguard Emerging Markets ETF (VWO) 0.2 $429k 11k 38.11
Prologis (PLD) 0.2 $423k 7.2k 58.76
Ishares Tr Dec 2020 0.2 $424k 17k 24.99
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $422k 18k 24.18
Iqvia Holdings (IQV) 0.2 $424k 3.6k 116.29
Booking Holdings (BKNG) 0.2 $429k 249.00 1722.89
Pza etf (PZA) 0.2 $421k 17k 24.96
Ventas (VTR) 0.2 $393k 6.7k 58.54
Enbridge (ENB) 0.2 $404k 13k 31.12
Gladstone Investment Corporation (GAIN) 0.2 $394k 42k 9.32
O'reilly Automotive (ORLY) 0.2 $407k 1.2k 344.33
Ishares Tr ibnd dec23 etf 0.2 $400k 17k 24.22
Hilton Worldwide Holdings (HLT) 0.2 $398k 5.5k 71.84
Newmark Group (NMRK) 0.2 $386k 48k 8.03
Air Products & Chemicals (APD) 0.1 $383k 2.4k 160.05
Capital One Financial (COF) 0.1 $374k 5.0k 75.54
Prospect Capital Corporation (PSEC) 0.1 $385k 61k 6.30
Ishares Inc core msci emkt (IEMG) 0.1 $371k 7.9k 47.16
Ishares Tr 0.1 $374k 15k 24.79
Welltower Inc Com reit (WELL) 0.1 $364k 5.2k 69.41
Ishares Tr ibnd dec24 etf 0.1 $376k 16k 23.91
Alphabet Inc Class C cs (GOOG) 0.1 $346k 334.00 1035.93
Republic Services (RSG) 0.1 $328k 4.5k 72.10
Carnival Corporation (CCL) 0.1 $321k 6.5k 49.27
Exelon Corporation (EXC) 0.1 $327k 7.2k 45.13
Magellan Midstream Partners 0.1 $313k 5.5k 57.02
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $332k 14k 23.58
Intel Corporation (INTC) 0.1 $304k 6.5k 46.98
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Commerce Bancshares (CBSH) 0.1 $311k 5.5k 56.40
NVIDIA Corporation (NVDA) 0.1 $264k 2.0k 133.33
C.H. Robinson Worldwide (CHRW) 0.1 $281k 3.3k 84.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $285k 2.7k 104.51
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $278k 2.3k 119.62
Wayside Technology (CLMB) 0.1 $278k 28k 10.01
Bank of New York Mellon Corporation (BK) 0.1 $256k 5.4k 47.12
eBay (EBAY) 0.1 $250k 8.9k 28.06
General Dynamics Corporation (GD) 0.1 $244k 1.6k 157.32
salesforce (CRM) 0.1 $256k 1.9k 136.83
Rockwell Automation (ROK) 0.1 $258k 1.7k 150.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $254k 5.1k 49.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $250k 1.1k 229.99
Cooper Companies 0.1 $229k 900.00 254.44
Ishares Tr ibonds dec2026 (IBDR) 0.1 $232k 10k 23.04
United Parcel Service (UPS) 0.1 $193k 2.0k 97.72
Novartis (NVS) 0.1 $199k 2.3k 85.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $208k 17k 12.53
Ishares Tr ibonds etf (IBDS) 0.1 $189k 8.1k 23.45
CarMax (KMX) 0.1 $166k 2.6k 62.83
Analog Devices (ADI) 0.1 $165k 1.9k 85.85
Enterprise Products Partners (EPD) 0.1 $175k 7.1k 24.56
American Express Company (AXP) 0.1 $151k 1.6k 95.51
Blackstone 0.1 $139k 4.7k 29.72
Cerner Corporation 0.1 $146k 2.8k 52.37
Adobe Systems Incorporated (ADBE) 0.1 $138k 610.00 226.23
Advanced Micro Devices (AMD) 0.1 $145k 7.9k 18.47
HCP 0.1 $147k 5.3k 27.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $153k 655.00 233.59
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $158k 4.3k 37.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $141k 2.3k 60.85
BP (BP) 0.1 $137k 3.6k 37.82
Comcast Corporation (CMCSA) 0.1 $120k 3.5k 33.93
U.S. Bancorp (USB) 0.1 $117k 2.6k 45.54
McKesson Corporation (MCK) 0.1 $122k 1.1k 110.61
Sanofi-Aventis SA (SNY) 0.1 $119k 2.8k 43.26
Anheuser-Busch InBev NV (BUD) 0.1 $127k 1.9k 65.70
Baidu (BIDU) 0.1 $114k 716.00 159.22
Abiomed 0.1 $130k 400.00 325.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $130k 1.9k 69.15
Bank of America Corporation (BAC) 0.0 $96k 3.9k 24.64
Ecolab (ECL) 0.0 $105k 714.00 147.06
Cardinal Health (CAH) 0.0 $94k 2.1k 44.76
PPG Industries (PPG) 0.0 $93k 906.00 102.65
Nike (NKE) 0.0 $110k 1.5k 73.83
Illinois Tool Works (ITW) 0.0 $107k 841.00 127.23
Omni (OMC) 0.0 $88k 1.2k 73.21
PPL Corporation (PPL) 0.0 $101k 3.6k 28.31
Oneok (OKE) 0.0 $88k 1.6k 54.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $90k 2.0k 45.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $89k 786.00 113.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $88k 804.00 109.45
PIMCO Short Term Mncpl (SMMU) 0.0 $91k 1.8k 49.73
Enable Midstream 0.0 $106k 7.9k 13.49
HSBC Holdings (HSBC) 0.0 $74k 1.8k 40.93
PNC Financial Services (PNC) 0.0 $78k 666.00 117.12
Ameren Corporation (AEE) 0.0 $66k 1.0k 65.67
CenturyLink 0.0 $65k 4.3k 15.06
Stryker Corporation (SYK) 0.0 $66k 420.00 157.14
Gilead Sciences (GILD) 0.0 $81k 1.3k 62.31
Ship Finance Intl 0.0 $76k 7.2k 10.53
AllianceBernstein Holding (AB) 0.0 $64k 2.3k 27.29
Southwest Airlines (LUV) 0.0 $86k 1.8k 46.56
American Water Works (AWK) 0.0 $76k 842.00 90.26
Vanguard REIT ETF (VNQ) 0.0 $63k 846.00 74.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $81k 668.00 121.26
Wpp Plc- (WPP) 0.0 $80k 1.5k 54.64
Walgreen Boots Alliance (WBA) 0.0 $75k 1.1k 68.18
Paypal Holdings (PYPL) 0.0 $82k 975.00 84.10
Broadcom (AVGO) 0.0 $77k 303.00 254.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $80k 517.00 154.74
Compass Minerals International (CMP) 0.0 $40k 971.00 41.19
Electronic Arts (EA) 0.0 $62k 790.00 78.48
ConocoPhillips (COP) 0.0 $40k 644.00 62.11
Occidental Petroleum Corporation (OXY) 0.0 $53k 862.00 61.48
Qualcomm (QCOM) 0.0 $52k 910.00 57.14
Accenture (ACN) 0.0 $45k 322.00 139.75
Markel Corporation (MKL) 0.0 $42k 40.00 1050.00
Prudential Financial (PRU) 0.0 $47k 582.00 80.76
New York Community Ban 0.0 $54k 5.7k 9.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $40k 495.00 80.81
AmeriGas Partners 0.0 $50k 2.0k 25.13
Raven Industries 0.0 $58k 1.6k 36.20
SPDR KBW Insurance (KIE) 0.0 $48k 1.7k 28.44
SPDR S&P Biotech (XBI) 0.0 $47k 650.00 72.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 554.00 68.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $47k 5.8k 8.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $47k 5.6k 8.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $48k 6.2k 7.73
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $61k 1.9k 32.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $57k 2.1k 27.79
Phillips 66 (PSX) 0.0 $41k 472.00 86.86
Vodafone Group New Adr F (VOD) 0.0 $60k 3.1k 19.35
First Busey Corp Class A Common (BUSE) 0.0 $42k 1.7k 24.26
Invesco Emerging Markets S etf (PCY) 0.0 $42k 1.6k 26.67
Goosehead Ins (GSHD) 0.0 $39k 1.5k 26.00
Keurig Dr Pepper (KDP) 0.0 $38k 1.5k 25.33
Cigna Corp (CI) 0.0 $42k 220.00 190.91
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.1k 11.82
Cognizant Technology Solutions (CTSH) 0.0 $22k 340.00 64.71
Lear Corporation (LEA) 0.0 $19k 156.00 121.79
China Mobile 0.0 $20k 427.00 46.84
CMS Energy Corporation (CMS) 0.0 $27k 539.00 50.09
Progressive Corporation (PGR) 0.0 $16k 273.00 58.61
Fidelity National Information Services (FIS) 0.0 $34k 331.00 102.72
CSX Corporation (CSX) 0.0 $21k 334.00 62.87
Baxter International (BAX) 0.0 $33k 500.00 66.00
General Electric Company 0.0 $28k 3.7k 7.55
Edwards Lifesciences (EW) 0.0 $14k 90.00 155.56
Newmont Mining Corporation (NEM) 0.0 $26k 750.00 34.67
Nucor Corporation (NUE) 0.0 $18k 345.00 52.17
Travelers Companies (TRV) 0.0 $29k 238.00 121.85
AFLAC Incorporated (AFL) 0.0 $14k 300.00 46.67
Regions Financial Corporation (RF) 0.0 $22k 1.7k 13.32
Xilinx 0.0 $15k 171.00 87.72
Eastman Chemical Company (EMN) 0.0 $13k 180.00 72.22
Raytheon Company 0.0 $18k 115.00 156.52
Deere & Company (DE) 0.0 $37k 250.00 148.00
GlaxoSmithKline 0.0 $13k 350.00 37.14
Intuitive Surgical (ISRG) 0.0 $13k 28.00 464.29
iShares S&P 500 Index (IVV) 0.0 $20k 80.00 250.00
Biogen Idec (BIIB) 0.0 $15k 50.00 300.00
Ford Motor Company (F) 0.0 $32k 4.2k 7.59
TJX Companies (TJX) 0.0 $22k 490.00 44.90
Bce (BCE) 0.0 $20k 500.00 40.00
Sempra Energy (SRE) 0.0 $20k 183.00 109.29
Xcel Energy (XEL) 0.0 $24k 495.00 48.48
Constellation Brands (STZ) 0.0 $14k 90.00 155.56
Netflix (NFLX) 0.0 $15k 56.00 267.86
Activision Blizzard 0.0 $23k 500.00 46.00
Estee Lauder Companies (EL) 0.0 $15k 116.00 129.31
Under Armour (UAA) 0.0 $30k 1.7k 17.92
Compass Diversified Holdings (CODI) 0.0 $17k 1.4k 12.14
Alliant Energy Corporation (LNT) 0.0 $21k 496.00 42.34
MetLife (MET) 0.0 $15k 374.00 40.11
Pegasystems (PEGA) 0.0 $20k 420.00 47.62
Centene Corporation (CNC) 0.0 $17k 150.00 113.33
B&G Foods (BGS) 0.0 $23k 800.00 28.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 196.00 112.24
iShares Russell Midcap Value Index (IWS) 0.0 $19k 250.00 76.00
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 80.00 162.50
iShares Russell 3000 Index (IWV) 0.0 $17k 114.00 149.12
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 140.00 128.57
Proshares Tr (UYG) 0.0 $29k 900.00 32.22
DNP Select Income Fund (DNP) 0.0 $31k 3.0k 10.33
General Motors Company (GM) 0.0 $35k 1.0k 33.59
Liberty All-Star Equity Fund (USA) 0.0 $18k 3.4k 5.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 302.00 79.47
WisdomTree Equity Income Fund (DHS) 0.0 $26k 400.00 65.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 175.00 97.14
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $20k 1.7k 11.88
Kinder Morgan (KMI) 0.0 $37k 2.4k 15.40
Mondelez Int (MDLZ) 0.0 $14k 345.00 40.58
Eaton (ETN) 0.0 $24k 354.00 67.80
Workday Inc cl a (WDAY) 0.0 $16k 100.00 160.00
Zoetis Inc Cl A (ZTS) 0.0 $21k 245.00 85.71
Global X Fds globx supdv us (DIV) 0.0 $22k 1.0k 22.00
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 $15k 294.00 51.02
Intercontinental Exchange (ICE) 0.0 $19k 253.00 75.10
Gaming & Leisure Pptys (GLPI) 0.0 $22k 688.00 31.98
Alibaba Group Holding (BABA) 0.0 $25k 184.00 135.87
Lamar Advertising Co-a (LAMR) 0.0 $18k 258.00 69.77
Seacor Holding Inc note 3.000 11/1 0.0 $23k 25k 0.92
Kraft Heinz (KHC) 0.0 $17k 394.00 43.15
First Tr Dynamic Europe Eqt 0.0 $14k 1.1k 12.36
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $20k 600.00 33.33
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 566.00 31.80
Under Armour Inc Cl C (UA) 0.0 $27k 1.7k 16.26
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $20k 1.3k 14.93
Lamb Weston Hldgs (LW) 0.0 $22k 300.00 73.33
Spotify Technology Sa (SPOT) 0.0 $20k 175.00 114.29
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $32k 2.2k 14.55
Pgx etf (PGX) 0.0 $29k 2.2k 13.38
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $20k 2.0k 10.00
Vale (VALE) 0.0 $3.0k 200.00 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 39.00 76.92
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 75.00 40.00
Goldman Sachs (GS) 0.0 $4.0k 24.00 166.67
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 $9.0k 95.00 94.74
Canadian Natl Ry (CNI) 0.0 $999.940000 17.00 58.82
Devon Energy Corporation (DVN) 0.0 $1.0k 60.00 16.67
Archer Daniels Midland Company (ADM) 0.0 $8.0k 184.00 43.48
Apache Corporation 0.0 $2.0k 62.00 32.26
Continental Resources 0.0 $4.0k 96.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $4.0k 43.00 93.02
Sealed Air (SEE) 0.0 $3.0k 100.00 30.00
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $3.0k 63.00 47.62
Global Payments (GPN) 0.0 $6.0k 60.00 100.00
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
Akamai Technologies (AKAM) 0.0 $3.0k 51.00 58.82
Charles River Laboratories (CRL) 0.0 $5.0k 48.00 104.17
Western Digital (WDC) 0.0 $4.0k 113.00 35.40
Laboratory Corp. of America Holdings 0.0 $3.0k 27.00 111.11
Las Vegas Sands (LVS) 0.0 $2.0k 32.00 62.50
Darden Restaurants (DRI) 0.0 $4.0k 42.00 95.24
United Rentals (URI) 0.0 $1.0k 10.00 100.00
Masco Corporation (MAS) 0.0 $3.0k 104.00 28.85
National-Oilwell Var 0.0 $2.0k 59.00 33.90
Tyson Foods (TSN) 0.0 $0 5.00 0.00
Synopsys (SNPS) 0.0 $6.0k 69.00 86.96
Valero Energy Corporation (VLO) 0.0 $12k 163.00 73.62
Newfield Exploration 0.0 $999.600000 85.00 11.76
Avnet (AVT) 0.0 $3.0k 87.00 34.48
Allstate Corporation (ALL) 0.0 $9.0k 110.00 81.82
Cemex SAB de CV (CX) 0.0 $999.920000 116.00 8.62
Hess (HES) 0.0 $5.0k 127.00 39.37
Schlumberger (SLB) 0.0 $4.0k 121.00 33.06
Unilever 0.0 $2.0k 32.00 62.50
Echostar Corporation (SATS) 0.0 $2.0k 58.00 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 54.00 18.52
Shire 0.0 $10k 59.00 169.49
Murphy Oil Corporation (MUR) 0.0 $3.0k 136.00 22.06
Sap (SAP) 0.0 $2.0k 21.00 95.24
Sturm, Ruger & Company (RGR) 0.0 $3.0k 60.00 50.00
Dollar Tree (DLTR) 0.0 $10k 107.00 93.46
FactSet Research Systems (FDS) 0.0 $5.0k 25.00 200.00
Penn National Gaming (PENN) 0.0 $3.0k 145.00 20.69
D.R. Horton (DHI) 0.0 $6.0k 160.00 37.50
Dover Corporation (DOV) 0.0 $12k 171.00 70.18
GATX Corporation (GATX) 0.0 $3.0k 44.00 68.18
Pampa Energia (PAM) 0.0 $0 8.00 0.00
Rite Aid Corporation 0.0 $4.0k 5.0k 0.80
ON Semiconductor (ON) 0.0 $5.0k 283.00 17.67
Eaton Vance 0.0 $2.0k 63.00 31.75
CF Industries Holdings (CF) 0.0 $3.0k 70.00 42.86
Key (KEY) 0.0 $4.0k 270.00 14.81
Steel Dynamics (STLD) 0.0 $7.0k 223.00 31.39
Transcanada Corp 0.0 $10k 278.00 35.97
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 242.00 8.26
Lam Research Corporation 0.0 $10k 74.00 135.14
Oshkosh Corporation (OSK) 0.0 $8.0k 130.00 61.54
PolyOne Corporation 0.0 $3.0k 115.00 26.09
Align Technology (ALGN) 0.0 $11k 52.00 211.54
Atmos Energy Corporation (ATO) 0.0 $12k 126.00 95.24
Acuity Brands (AYI) 0.0 $4.0k 36.00 111.11
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
Group Cgi Cad Cl A 0.0 $4.0k 59.00 67.80
Hormel Foods Corporation (HRL) 0.0 $6.0k 140.00 42.86
Intuit (INTU) 0.0 $11k 54.00 203.70
Jabil Circuit (JBL) 0.0 $0 20.00 0.00
Raymond James Financial (RJF) 0.0 $4.0k 60.00 66.67
Banco Bradesco SA (BBD) 0.0 $2.0k 199.00 10.05
BorgWarner (BWA) 0.0 $3.0k 81.00 37.04
Celgene Corporation 0.0 $5.0k 72.00 69.44
ING Groep (ING) 0.0 $2.0k 159.00 12.58
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 $5.0k 300.00 16.67
Open Text Corp (OTEX) 0.0 $2.0k 58.00 34.48
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 35.00 57.14
Westlake Chemical Corporation (WLK) 0.0 $8.0k 124.00 64.52
Albemarle Corporation (ALB) 0.0 $4.0k 56.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $999.700000 65.00 15.38
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 38.00 105.26
Mednax (MD) 0.0 $2.0k 48.00 41.67
Suncor Energy (SU) 0.0 $2.0k 64.00 31.25
Boston Properties (BXP) 0.0 $3.0k 23.00 130.43
American International (AIG) 0.0 $5.0k 125.00 40.00
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 $8.0k 100.00 80.00
Tri-Continental Corporation (TY) 0.0 $12k 519.00 23.12
Vanguard Mid-Cap ETF (VO) 0.0 $11k 77.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $10k 77.00 129.87
Sabra Health Care REIT (SBRA) 0.0 $1.0k 50.00 20.00
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
Government Properties Income Trust 0.0 $6.0k 866.00 6.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
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
Vanguard Energy ETF (VDE) 0.0 $3.0k 40.00 75.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $10k 2.0k 5.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 91.00 54.95
Huntington Ingalls Inds (HII) 0.0 $4.0k 22.00 181.82
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $12k 211.00 56.87
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 $10k 1.8k 5.66
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0k 100.00 20.00
Science App Int'l (SAIC) 0.0 $11k 168.00 65.48
Sterling Bancorp 0.0 $2.0k 111.00 18.02
American Airls (AAL) 0.0 $1.0k 16.00 62.50
Criteo Sa Ads (CRTO) 0.0 $1.0k 40.00 25.00
Gopro (GPRO) 0.0 $0 10.00 0.00
Foresight Energy Lp m 0.0 $0 100.00 0.00
Cdk Global Inc equities 0.0 $5.0k 108.00 46.30
Citizens Financial (CFG) 0.0 $4.0k 140.00 28.57
Ubs Group (UBS) 0.0 $999.900000 66.00 15.15
Hubspot (HUBS) 0.0 $8.0k 60.00 133.33
International Game Technology (IGT) 0.0 $1.0k 80.00 12.50
Monster Beverage Corp (MNST) 0.0 $10k 200.00 50.00
Relx (RELX) 0.0 $2.0k 88.00 22.73
Chemours (CC) 0.0 $999.900000 30.00 33.33
Hp (HPQ) 0.0 $2.0k 109.00 18.35
Hewlett Packard Enterprise (HPE) 0.0 $999.530000 109.00 9.17
Onemain Holdings (OMF) 0.0 $7.0k 300.00 23.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 91.00 21.98
U S Energy Corp Wyo 0.0 $0 33.00 0.00
Fortive (FTV) 0.0 $2.0k 31.00 64.52
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
Crispr Therapeutics (CRSP) 0.0 $0 10.00 0.00
Smith & Wesson Holding Corpora 0.0 $3.0k 245.00 12.24
Technipfmc (FTI) 0.0 $1.0k 72.00 13.89
Dxc Technology (DXC) 0.0 $0 9.00 0.00
Axon Enterprise (AXON) 0.0 $2.0k 45.00 44.44
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 32.00 31.25
Frontier Communication 0.0 $0 3.00 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $12k 298.00 40.27
Brighthouse Finl (BHF) 0.0 $1.0k 32.00 31.25
Micro Focus Intl 0.0 $0 14.00 0.00
Black Knight 0.0 $5.0k 100.00 50.00
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Nutrien (NTR) 0.0 $2.0k 46.00 43.48
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 $2.0k 85.00 23.53
Bsjj etf 0.0 $2.0k 100.00 20.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11k 450.00 24.44
Spectrum Brands Holding (SPB) 0.0 $999.900000 30.00 33.33
Tricida 0.0 $6.0k 250.00 24.00
Retail Value Inc reit 0.0 $4.0k 145.00 27.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 77.00 38.96