Archford Capital Strategies

Archford Capital Strategies as of March 31, 2019

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 541 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 4.1 $11M 72k 156.41
Vanguard Value ETF (VTV) 3.2 $8.8M 82k 107.63
Vanguard Information Technology ETF (VGT) 2.9 $7.9M 40k 200.63
Microsoft Corporation (MSFT) 2.2 $6.0M 51k 117.94
Health Care SPDR (XLV) 2.0 $5.3M 58k 91.75
Visa (V) 1.8 $4.9M 31k 156.20
Apple (AAPL) 1.7 $4.6M 24k 189.96
Ishares Tr eafe min volat (EFAV) 1.6 $4.3M 60k 72.00
Lockheed Martin Corporation (LMT) 1.5 $4.1M 14k 300.13
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $4.1M 52k 79.75
Wal-Mart Stores (WMT) 1.5 $4.0M 41k 97.53
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.6M 84k 42.92
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.5M 54k 64.85
Boeing Company (BA) 1.3 $3.4M 9.0k 381.37
Goldman Sachs Etf Tr activebeta eme (GEM) 1.2 $3.3M 101k 32.54
Consumer Discretionary SPDR (XLY) 1.2 $3.3M 29k 113.86
Vanguard Financials ETF (VFH) 1.1 $2.8M 44k 64.54
Johnson & Johnson (JNJ) 1.0 $2.8M 20k 139.80
Texas Instruments Incorporated (TXN) 1.0 $2.7M 26k 106.06
Verizon Communications (VZ) 1.0 $2.7M 45k 59.13
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.6M 32k 83.51
Target Corporation (TGT) 0.9 $2.5M 32k 80.27
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 24k 101.23
Amgen (AMGN) 0.9 $2.4M 13k 189.96
Wells Fargo & Company (WFC) 0.9 $2.4M 50k 48.31
AstraZeneca (AZN) 0.9 $2.4M 59k 40.44
Ishares Tr s^p aggr all (AOA) 0.9 $2.4M 44k 53.52
Exxon Mobil Corporation (XOM) 0.9 $2.3M 29k 80.79
McDonald's Corporation (MCD) 0.9 $2.3M 12k 189.89
Industrial SPDR (XLI) 0.8 $2.3M 30k 75.03
Altria (MO) 0.8 $2.3M 39k 57.44
Abbvie (ABBV) 0.8 $2.2M 27k 80.59
Procter & Gamble Company (PG) 0.8 $2.2M 21k 104.05
Pfizer (PFE) 0.8 $2.1M 50k 42.46
Cummins (CMI) 0.8 $2.1M 14k 157.85
Coca-Cola Company (KO) 0.7 $2.0M 43k 46.86
Home Depot (HD) 0.7 $2.0M 10k 191.90
At&t (T) 0.7 $1.9M 59k 31.36
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 6.1k 282.41
Pepsi (PEP) 0.6 $1.7M 14k 122.54
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.7M 9.4k 179.67
Chevron Corporation (CVX) 0.6 $1.7M 13k 123.18
Fastenal Company (FAST) 0.6 $1.6M 26k 64.32
International Business Machines (IBM) 0.6 $1.6M 11k 141.12
Genuine Parts Company (GPC) 0.6 $1.6M 14k 112.00
Vanguard Total Bond Market ETF (BND) 0.6 $1.6M 19k 81.19
Automatic Data Processing (ADP) 0.5 $1.5M 9.2k 159.70
Bank Of Montreal Cadcom (BMO) 0.5 $1.5M 20k 74.83
Union Pacific Corporation (UNP) 0.5 $1.4M 8.7k 167.24
Philip Morris International (PM) 0.5 $1.4M 16k 88.39
Vanguard Consumer Staples ETF (VDC) 0.5 $1.4M 9.9k 145.17
Arthur J. Gallagher & Co. (AJG) 0.5 $1.4M 18k 78.12
Waste Management (WM) 0.5 $1.4M 13k 103.91
Caterpillar (CAT) 0.5 $1.4M 10k 135.45
Paycom Software (PAYC) 0.5 $1.3M 7.0k 189.19
BlackRock 0.5 $1.3M 3.1k 427.26
Nextera Energy (NEE) 0.5 $1.3M 6.8k 193.32
Main Street Capital Corporation (MAIN) 0.5 $1.3M 35k 37.19
Paylocity Holding Corporation (PCTY) 0.5 $1.3M 14k 89.19
Thermo Fisher Scientific (TMO) 0.5 $1.3M 4.6k 273.62
Clorox Company (CLX) 0.5 $1.2M 7.8k 160.41
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2M 15k 79.58
Unilever (UL) 0.5 $1.2M 21k 57.72
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 9.5k 123.93
Amazon (AMZN) 0.4 $1.2M 656.00 1780.49
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.2M 21k 56.09
Chubb (CB) 0.4 $1.2M 8.4k 140.10
Bristol Myers Squibb (BMY) 0.4 $1.1M 24k 47.72
International Paper Company (IP) 0.4 $1.1M 25k 46.26
United Technologies Corporation 0.4 $1.1M 8.8k 128.90
Vanguard Industrials ETF (VIS) 0.4 $1.1M 8.2k 139.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.1M 13k 86.90
MasterCard Incorporated (MA) 0.4 $1.1M 4.7k 235.45
Honeywell International (HON) 0.4 $1.1M 7.0k 158.91
Cisco Systems (CSCO) 0.4 $1.1M 20k 53.98
iShares Russell 2000 Index (IWM) 0.4 $1.1M 7.1k 153.08
Duke Energy (DUK) 0.4 $1.1M 12k 90.03
SYSCO Corporation (SYY) 0.4 $1.0M 15k 66.76
Danaher Corporation (DHR) 0.4 $1.0M 7.8k 132.01
American Tower Reit (AMT) 0.4 $1.0M 5.3k 197.00
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.0k 200.79
Eli Lilly & Co. (LLY) 0.4 $1.0M 7.8k 129.79
Financial Select Sector SPDR (XLF) 0.4 $992k 39k 25.70
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 9.1k 109.60
Anthem (ELV) 0.4 $1.0M 3.5k 287.09
iShares Dow Jones US Energy Sector (IYE) 0.4 $990k 28k 36.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $968k 19k 52.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $953k 20k 46.70
Costco Wholesale Corporation (COST) 0.3 $910k 3.8k 242.09
iShares S&P Growth Allocation Fund (AOR) 0.3 $917k 21k 44.72
Vanguard Small-Cap Value ETF (VBR) 0.3 $898k 7.0k 128.67
Nuveen Energy Mlp Total Return etf 0.3 $887k 92k 9.67
Principal Financial (PFG) 0.3 $871k 17k 50.17
Southern Company (SO) 0.3 $860k 17k 51.69
Leggett & Platt (LEG) 0.3 $832k 20k 42.23
Vector (VGR) 0.3 $837k 78k 10.80
iShares Russell 1000 Growth Index (IWF) 0.3 $852k 5.6k 151.39
Utilities SPDR (XLU) 0.3 $839k 14k 58.14
Citigroup (C) 0.3 $835k 13k 62.22
Consolidated Edison (ED) 0.3 $824k 9.7k 84.80
Dominion Resources (D) 0.3 $808k 11k 76.67
Emerson Electric (EMR) 0.3 $805k 12k 68.45
Royal Dutch Shell 0.3 $808k 13k 62.59
Lowe's Companies (LOW) 0.3 $777k 7.1k 109.44
Invesco (IVZ) 0.3 $798k 41k 19.32
Realty Income (O) 0.3 $781k 11k 73.55
Walt Disney Company (DIS) 0.3 $769k 6.9k 111.05
Colgate-Palmolive Company (CL) 0.3 $758k 11k 68.52
American Electric Power Company (AEP) 0.3 $750k 9.0k 83.77
Abbott Laboratories (ABT) 0.3 $743k 9.3k 79.89
General Mills (GIS) 0.3 $723k 14k 51.72
Oracle Corporation (ORCL) 0.3 $730k 14k 53.71
Energy Select Sector SPDR (XLE) 0.3 $742k 11k 66.11
Ross Stores (ROST) 0.3 $710k 7.6k 93.07
Merck & Co (MRK) 0.3 $694k 8.4k 83.11
Total (TTE) 0.3 $703k 13k 55.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $699k 12k 60.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $695k 13k 52.66
Royal Dutch Shell 0.2 $685k 11k 63.98
iShares Russell 1000 Value Index (IWD) 0.2 $685k 5.5k 123.49
Alphabet Inc Class A cs (GOOGL) 0.2 $671k 570.00 1177.19
FedEx Corporation (FDX) 0.2 $625k 3.4k 181.53
Starbucks Corporation (SBUX) 0.2 $637k 8.6k 74.36
Humana (HUM) 0.2 $630k 2.4k 266.16
Facebook Inc cl a (META) 0.2 $636k 3.8k 166.75
Crown Castle Intl (CCI) 0.2 $627k 4.9k 128.06
Ishares Tr liquid inc etf (ICSH) 0.2 $616k 12k 50.27
Wec Energy Group (WEC) 0.2 $611k 7.7k 79.13
Sherwin-Williams Company (SHW) 0.2 $604k 1.4k 430.81
Tor Dom Bk Cad (TD) 0.2 $590k 11k 54.32
American Water Works (AWK) 0.2 $602k 5.8k 104.28
Medtronic (MDT) 0.2 $585k 6.4k 91.08
Cme (CME) 0.2 $564k 3.4k 164.58
Vanguard Europe Pacific ETF (VEA) 0.2 $577k 14k 40.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $576k 5.2k 111.13
Vanguard Materials ETF (VAW) 0.2 $572k 4.6k 123.09
SPDR Barclays Capital High Yield B 0.2 $564k 16k 36.00
SPDR S&P International Small Cap (GWX) 0.2 $572k 19k 30.32
Ishares Tr ibnd dec21 etf 0.2 $558k 23k 24.73
Dowdupont 0.2 $558k 11k 53.34
BGC Partners 0.2 $535k 101k 5.31
Ishares Tr Dec 2020 0.2 $546k 22k 25.24
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $537k 22k 24.93
Ishares Tr 0.2 $540k 22k 24.88
Ishares Tr ibnd dec23 etf 0.2 $552k 22k 25.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $541k 22k 24.85
Ishares Tr ibnd dec24 etf 0.2 $543k 22k 24.89
Iqvia Holdings (IQV) 0.2 $548k 3.8k 143.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $511k 8.6k 59.26
UnitedHealth (UNH) 0.2 $513k 2.1k 247.23
British American Tobac (BTI) 0.2 $522k 13k 41.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $519k 14k 38.09
Prologis (PLD) 0.2 $515k 7.2k 71.89
Microchip Technology (MCHP) 0.2 $476k 5.7k 82.90
AmerisourceBergen (COR) 0.2 $484k 6.1k 79.57
BB&T Corporation 0.2 $488k 11k 46.57
Enbridge (ENB) 0.2 $490k 14k 36.26
Simon Property (SPG) 0.2 $488k 2.7k 182.09
Vanguard Emerging Markets ETF (VWO) 0.2 $491k 12k 42.54
O'reilly Automotive (ORLY) 0.2 $481k 1.2k 387.90
Digital Realty Trust (DLR) 0.2 $450k 3.8k 119.02
Gladstone Investment Corporation (GAIN) 0.2 $474k 41k 11.59
Hilton Worldwide Holdings (HLT) 0.2 $459k 5.5k 83.15
Booking Holdings (BKNG) 0.2 $454k 260.00 1746.15
3M Company (MMM) 0.2 $438k 2.1k 207.98
CVS Caremark Corporation (CVS) 0.2 $437k 8.1k 53.96
Air Products & Chemicals (APD) 0.2 $430k 2.2k 191.20
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $440k 8.6k 51.43
Alphabet Inc Class C cs (GOOG) 0.2 $440k 375.00 1173.33
Pza etf (PZA) 0.2 $436k 17k 25.65
Capital One Financial (COF) 0.1 $403k 4.9k 81.73
First Trust Cloud Computing Et (SKYY) 0.1 $419k 7.3k 57.67
Welltower Inc Com reit (WELL) 0.1 $394k 5.1k 77.51
Newmark Group (NMRK) 0.1 $394k 47k 8.34
Republic Services (RSG) 0.1 $380k 4.7k 80.34
NVIDIA Corporation (NVDA) 0.1 $375k 2.1k 179.43
Ventas (VTR) 0.1 $393k 6.2k 63.83
Prospect Capital Corporation (PSEC) 0.1 $388k 60k 6.51
Materials SPDR (XLB) 0.1 $371k 6.7k 55.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $393k 6.8k 57.46
Intel Corporation (INTC) 0.1 $348k 6.5k 53.65
eBay (EBAY) 0.1 $358k 9.6k 37.15
Magellan Midstream Partners 0.1 $346k 5.7k 60.67
Enable Midstream 0.1 $352k 25k 14.33
Exelon Corporation (EXC) 0.1 $338k 6.7k 50.19
Commerce Bancshares (CBSH) 0.1 $320k 5.5k 58.03
Rockwell Automation (ROK) 0.1 $317k 1.8k 175.43
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $332k 2.3k 142.86
Bank of New York Mellon Corporation (BK) 0.1 $285k 5.7k 50.41
Carnival Corporation (CCL) 0.1 $305k 6.0k 50.76
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
C.H. Robinson Worldwide (CHRW) 0.1 $306k 3.5k 86.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $288k 2.6k 111.67
salesforce (CRM) 0.1 $296k 1.9k 158.20
Wayside Technology (CLMB) 0.1 $303k 27k 11.14
iShares S&P Global Infrastructure Index (IGF) 0.1 $296k 6.6k 44.82
Cooper Companies 0.1 $279k 942.00 296.18
General Dynamics Corporation (GD) 0.1 $278k 1.6k 169.51
Ishares Inc core msci emkt (IEMG) 0.1 $261k 5.0k 51.70
Novartis (NVS) 0.1 $235k 2.4k 96.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $251k 5.0k 50.25
United Parcel Service (UPS) 0.1 $221k 2.0k 111.84
Analog Devices (ADI) 0.1 $224k 2.1k 105.46
Advanced Micro Devices (AMD) 0.1 $207k 8.1k 25.56
Enterprise Products Partners (EPD) 0.1 $219k 7.5k 29.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $225k 17k 13.55
Ishares Inc em mkt min vol (EEMV) 0.1 $216k 3.6k 59.32
Ishares Tr ibonds dec2026 (IBDR) 0.1 $207k 8.5k 24.30
Ishares Tr ibonds etf (IBDS) 0.1 $225k 9.2k 24.54
American Express Company (AXP) 0.1 $183k 1.7k 109.12
CarMax (KMX) 0.1 $193k 2.8k 69.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $181k 1.7k 106.60
Ishares Tr ibds dec28 etf (IBDT) 0.1 $194k 7.4k 26.17
BP (BP) 0.1 $152k 3.5k 43.85
Comcast Corporation (CMCSA) 0.1 $156k 3.9k 40.06
Bank of America Corporation (BAC) 0.1 $152k 5.5k 27.59
Blackstone 0.1 $164k 4.7k 35.07
Cerner Corporation 0.1 $164k 2.9k 57.08
Adobe Systems Incorporated (ADBE) 0.1 $163k 610.00 267.21
Anheuser-Busch InBev NV (BUD) 0.1 $166k 2.0k 83.88
HCP 0.1 $155k 5.0k 31.21
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $167k 4.3k 39.29
U.S. Bancorp (USB) 0.1 $124k 2.6k 48.27
Ecolab (ECL) 0.1 $126k 714.00 176.47
McKesson Corporation (MCK) 0.1 $137k 1.2k 117.19
Nike (NKE) 0.1 $125k 1.5k 83.89
Sanofi-Aventis SA (SNY) 0.1 $129k 2.9k 44.18
iShares S&P 500 Index (IVV) 0.1 $134k 470.00 285.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $123k 475.00 258.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $145k 1.9k 77.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $126k 2.5k 50.22
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $145k 2.3k 62.58
Cardinal Health (CAH) 0.0 $101k 2.1k 48.10
PPG Industries (PPG) 0.0 $102k 906.00 112.58
Illinois Tool Works (ITW) 0.0 $121k 841.00 143.88
PPL Corporation (PPL) 0.0 $113k 3.6k 31.67
Baidu (BIDU) 0.0 $122k 742.00 164.42
Abiomed 0.0 $114k 400.00 285.00
Southwest Airlines (LUV) 0.0 $96k 1.8k 51.98
Oneok (OKE) 0.0 $113k 1.6k 69.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $107k 786.00 136.13
Paypal Holdings (PYPL) 0.0 $101k 975.00 103.59
HSBC Holdings (HSBC) 0.0 $69k 1.7k 40.42
PNC Financial Services (PNC) 0.0 $82k 666.00 123.12
Electronic Arts (EA) 0.0 $80k 790.00 101.27
Stryker Corporation (SYK) 0.0 $83k 420.00 197.62
Gilead Sciences (GILD) 0.0 $85k 1.3k 65.38
Omni (OMC) 0.0 $93k 1.3k 73.17
Ship Finance Intl 0.0 $89k 7.2k 12.33
AllianceBernstein Holding (AB) 0.0 $68k 2.3k 29.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $89k 789.00 112.80
Vanguard REIT ETF (VNQ) 0.0 $74k 846.00 87.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $82k 664.00 123.49
PIMCO Short Term Mncpl (SMMU) 0.0 $86k 1.7k 50.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $83k 2.4k 34.40
Wpp Plc- (WPP) 0.0 $81k 1.5k 53.01
Walgreen Boots Alliance (WBA) 0.0 $70k 1.1k 63.64
Broadcom (AVGO) 0.0 $91k 303.00 300.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $93k 517.00 179.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $71k 679.00 104.57
Compass Minerals International (CMP) 0.0 $43k 799.00 53.82
Baxter International (BAX) 0.0 $65k 800.00 81.25
Ameren Corporation (AEE) 0.0 $62k 838.00 73.99
T. Rowe Price (TROW) 0.0 $47k 472.00 99.58
CenturyLink 0.0 $42k 3.5k 11.92
ConocoPhillips (COP) 0.0 $43k 644.00 66.77
Deere & Company (DE) 0.0 $66k 414.00 159.42
Occidental Petroleum Corporation (OXY) 0.0 $57k 862.00 66.13
Qualcomm (QCOM) 0.0 $52k 910.00 57.14
Ford Motor Company (F) 0.0 $42k 4.8k 8.77
Accenture (ACN) 0.0 $57k 322.00 177.02
Prudential Financial (PRU) 0.0 $53k 582.00 91.07
New York Community Ban 0.0 $63k 5.4k 11.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $41k 489.00 83.84
AmeriGas Partners 0.0 $61k 2.0k 30.65
Raven Industries 0.0 $61k 1.6k 38.08
SPDR KBW Insurance (KIE) 0.0 $52k 1.7k 30.81
SPDR S&P Biotech (XBI) 0.0 $59k 650.00 90.77
SPDR S&P Dividend (SDY) 0.0 $59k 596.00 98.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 554.00 77.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $54k 5.8k 9.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $53k 5.6k 9.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $53k 6.2k 8.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 2.1k 31.20
Phillips 66 (PSX) 0.0 $45k 472.00 95.34
Vodafone Group New Adr F (VOD) 0.0 $53k 2.9k 18.14
First Busey Corp Class A Common (BUSE) 0.0 $42k 1.7k 24.26
Invesco Emerging Markets S etf (PCY) 0.0 $44k 1.6k 27.94
Goosehead Ins (GSHD) 0.0 $42k 1.5k 28.00
Keurig Dr Pepper (KDP) 0.0 $42k 1.5k 28.00
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 12.73
Cognizant Technology Solutions (CTSH) 0.0 $25k 340.00 73.53
Lear Corporation (LEA) 0.0 $21k 156.00 134.62
China Mobile 0.0 $22k 427.00 51.52
CMS Energy Corporation (CMS) 0.0 $30k 539.00 55.66
Progressive Corporation (PGR) 0.0 $20k 273.00 73.26
Fidelity National Information Services (FIS) 0.0 $37k 331.00 111.78
CSX Corporation (CSX) 0.0 $25k 334.00 74.85
General Electric Company 0.0 $32k 3.2k 10.03
Edwards Lifesciences (EW) 0.0 $17k 90.00 188.89
Nucor Corporation (NUE) 0.0 $20k 345.00 57.97
Travelers Companies (TRV) 0.0 $33k 238.00 138.66
AFLAC Incorporated (AFL) 0.0 $15k 300.00 50.00
Regions Financial Corporation (RF) 0.0 $23k 1.7k 13.92
Xilinx 0.0 $22k 171.00 128.65
Eastman Chemical Company (EMN) 0.0 $14k 181.00 77.35
Raytheon Company 0.0 $21k 115.00 182.61
Valero Energy Corporation (VLO) 0.0 $14k 163.00 85.89
GlaxoSmithKline 0.0 $15k 350.00 42.86
Intuitive Surgical (ISRG) 0.0 $16k 28.00 571.43
TJX Companies (TJX) 0.0 $26k 490.00 53.06
Markel Corporation (MKL) 0.0 $40k 40.00 1000.00
ConAgra Foods (CAG) 0.0 $20k 705.00 28.37
Dover Corporation (DOV) 0.0 $16k 171.00 93.57
Bce (BCE) 0.0 $22k 500.00 44.00
Sempra Energy (SRE) 0.0 $23k 183.00 125.68
Xcel Energy (XEL) 0.0 $28k 495.00 56.57
Constellation Brands (STZ) 0.0 $16k 90.00 177.78
Netflix (NFLX) 0.0 $20k 56.00 357.14
Estee Lauder Companies (EL) 0.0 $19k 116.00 163.79
Under Armour (UAA) 0.0 $35k 1.7k 20.91
Align Technology (ALGN) 0.0 $15k 52.00 288.46
Alliant Energy Corporation (LNT) 0.0 $23k 496.00 46.37
Pegasystems (PEGA) 0.0 $27k 420.00 64.29
Celgene Corporation 0.0 $26k 272.00 95.59
Centene Corporation (CNC) 0.0 $16k 300.00 53.33
Allete (ALE) 0.0 $27k 333.00 81.08
B&G Foods (BGS) 0.0 $20k 800.00 25.00
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 200.00 110.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 188.00 117.02
iShares Russell Midcap Value Index (IWS) 0.0 $22k 250.00 88.00
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 80.00 187.50
iShares Russell 3000 Index (IWV) 0.0 $19k 114.00 166.67
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 140.00 142.86
Tri-Continental Corporation (TY) 0.0 $14k 519.00 26.97
Proshares Tr (UYG) 0.0 $36k 900.00 40.00
DNP Select Income Fund (DNP) 0.0 $35k 3.0k 11.67
General Motors Company (GM) 0.0 $36k 957.00 37.62
Liberty All-Star Equity Fund (USA) 0.0 $22k 3.5k 6.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 357.00 86.83
WisdomTree Equity Income Fund (DHS) 0.0 $29k 400.00 72.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 175.00 102.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $22k 1.7k 13.07
Mondelez Int (MDLZ) 0.0 $17k 345.00 49.28
Eaton (ETN) 0.0 $29k 354.00 81.92
Workday Inc cl a (WDAY) 0.0 $19k 100.00 190.00
Zoetis Inc Cl A (ZTS) 0.0 $25k 245.00 102.04
Global X Fds globx supdv us (DIV) 0.0 $24k 1.0k 24.00
Blackstone Mtg Tr (BXMT) 0.0 $24k 700.00 34.29
Leidos Holdings (LDOS) 0.0 $19k 294.00 64.63
Intercontinental Exchange (ICE) 0.0 $19k 253.00 75.10
Gaming & Leisure Pptys (GLPI) 0.0 $27k 688.00 39.24
Alibaba Group Holding (BABA) 0.0 $34k 186.00 182.80
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
Ark Etf Tr innovation etf (ARKK) 0.0 $37k 796.00 46.48
First Tr Dynamic Europe Eqt 0.0 $16k 1.1k 14.12
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $23k 600.00 38.33
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 566.00 37.10
Under Armour Inc Cl C (UA) 0.0 $31k 1.7k 18.66
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $22k 1.3k 16.42
Lamb Weston Hldgs (LW) 0.0 $22k 300.00 73.33
Spotify Technology Sa (SPOT) 0.0 $24k 175.00 137.14
Pgx etf (PGX) 0.0 $31k 2.2k 14.35
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $23k 2.0k 11.50
Cigna Corp (CI) 0.0 $29k 179.00 162.01
Resideo Technologies (REZI) 0.0 $22k 1.1k 19.71
Vale (VALE) 0.0 $3.0k 200.00 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 39.00 102.56
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 $4.0k 46.00 86.96
Affiliated Managers (AMG) 0.0 $10k 95.00 105.26
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 $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 $5.0k 43.00 116.28
Sealed Air (SEE) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $4.0k 63.00 63.49
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 $7.0k 48.00 145.83
Western Digital (WDC) 0.0 $5.0k 113.00 44.25
Laboratory Corp. of America Holdings 0.0 $6.0k 38.00 157.89
Las Vegas Sands (LVS) 0.0 $2.0k 32.00 62.50
Darden Restaurants (DRI) 0.0 $5.0k 42.00 119.05
United Rentals (URI) 0.0 $1.0k 10.00 100.00
Masco Corporation (MAS) 0.0 $4.0k 104.00 38.46
National-Oilwell Var 0.0 $3.0k 109.00 27.52
Tyson Foods (TSN) 0.0 $0 5.00 0.00
Synopsys (SNPS) 0.0 $8.0k 69.00 115.94
Avnet (AVT) 0.0 $4.0k 87.00 45.98
Allstate Corporation (ALL) 0.0 $10k 110.00 90.91
Cemex SAB de CV (CX) 0.0 $999.920000 116.00 8.62
Hess (HES) 0.0 $8.0k 127.00 62.99
Schlumberger (SLB) 0.0 $5.0k 121.00 41.32
Encana Corp 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $12k 50.00 240.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 54.00 18.52
Murphy Oil Corporation (MUR) 0.0 $4.0k 136.00 29.41
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 $11k 107.00 102.80
FactSet Research Systems (FDS) 0.0 $6.0k 25.00 240.00
Penn National Gaming (PENN) 0.0 $3.0k 145.00 20.69
D.R. Horton (DHI) 0.0 $7.0k 160.00 43.75
GATX Corporation (GATX) 0.0 $3.0k 44.00 68.18
Applied Materials (AMAT) 0.0 $5.0k 123.00 40.65
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Pampa Energia (PAM) 0.0 $0 8.00 0.00
Rite Aid Corporation 0.0 $3.0k 5.0k 0.60
New Oriental Education & Tech 0.0 $2.0k 18.00 111.11
ON Semiconductor (ON) 0.0 $6.0k 283.00 21.20
Activision Blizzard 0.0 $7.0k 150.00 46.67
Eaton Vance 0.0 $3.0k 63.00 47.62
CF Industries Holdings (CF) 0.0 $3.0k 70.00 42.86
Compass Diversified Holdings (CODI) 0.0 $13k 800.00 16.25
Key (KEY) 0.0 $4.0k 270.00 14.81
Steel Dynamics (STLD) 0.0 $8.0k 223.00 35.87
Transcanada Corp 0.0 $9.0k 198.00 45.45
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 331.00 9.06
Lam Research Corporation 0.0 $13k 74.00 175.68
Oshkosh Corporation (OSK) 0.0 $10k 130.00 76.92
PolyOne Corporation 0.0 $3.0k 115.00 26.09
Atmos Energy Corporation (ATO) 0.0 $13k 126.00 103.17
Acuity Brands (AYI) 0.0 $4.0k 36.00 111.11
Chipotle Mexican Grill (CMG) 0.0 $8.0k 11.00 727.27
Energy Recovery (ERII) 0.0 $4.0k 500.00 8.00
Essex Property Trust (ESS) 0.0 $4.0k 15.00 266.67
Hormel Foods Corporation (HRL) 0.0 $6.0k 140.00 42.86
Jabil Circuit (JBL) 0.0 $1.0k 20.00 50.00
MetLife (MET) 0.0 $7.0k 162.00 43.21
Raymond James Financial (RJF) 0.0 $5.0k 60.00 83.33
Terex Corporation (TEX) 0.0 $2.0k 75.00 26.67
Banco Bradesco SA (BBD) 0.0 $2.0k 199.00 10.05
BorgWarner (BWA) 0.0 $3.0k 81.00 37.04
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 $5.0k 91.00 54.95
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
Open Text Corp (OTEX) 0.0 $3.0k 71.00 42.25
Scotts Miracle-Gro Company (SMG) 0.0 $10k 128.00 78.12
Westlake Chemical Corporation (WLK) 0.0 $8.0k 124.00 64.52
Albemarle Corporation (ALB) 0.0 $7.0k 83.00 84.34
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 156.00 25.64
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 38.00 131.58
Mednax (MD) 0.0 $999.840000 48.00 20.83
Suncor Energy (SU) 0.0 $2.0k 64.00 31.25
Boston Properties (BXP) 0.0 $5.0k 34.00 147.06
American International (AIG) 0.0 $5.0k 125.00 40.00
Templeton Global Income Fund 0.0 $5.0k 725.00 6.90
Tesla Motors (TSLA) 0.0 $6.0k 21.00 285.71
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
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 3.00 0.00
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
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
Takeda Pharmaceutical (TAK) 0.0 $11k 518.00 21.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0k 27.00 74.07
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 $4.0k 40.00 100.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $12k 2.0k 6.00
Ishares Tr zealand invst (ENZL) 0.0 $5.0k 100.00 50.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 91.00 65.93
Huntington Ingalls Inds (HII) 0.0 $6.0k 28.00 214.29
Kinder Morgan (KMI) 0.0 $0 22.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $13k 211.00 61.61
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 100.00 60.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 98.00 51.02
Israel Chemicals 0.0 $9.0k 1.8k 5.06
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
22nd Centy 0.0 $12k 7.2k 1.68
Gw Pharmaceuticals Plc ads 0.0 $6.0k 35.00 171.43
Science App Int'l (SAIC) 0.0 $13k 168.00 77.38
Fireeye 0.0 $7.0k 400.00 17.50
Sterling Bancorp 0.0 $5.0k 273.00 18.32
American Airls (AAL) 0.0 $999.940000 17.00 58.82
Criteo Sa Ads (CRTO) 0.0 $1.0k 40.00 25.00
Now (DNOW) 0.0 $0 12.00 0.00
Gopro (GPRO) 0.0 $0 10.00 0.00
Sabre (SABR) 0.0 $4.0k 201.00 19.90
Foresight Energy Lp m 0.0 $0 100.00 0.00
Cdk Global Inc equities 0.0 $6.0k 108.00 55.56
Citizens Financial (CFG) 0.0 $5.0k 140.00 35.71
Ubs Group (UBS) 0.0 $999.900000 66.00 15.15
Hubspot (HUBS) 0.0 $10k 60.00 166.67
Mylan Nv 0.0 $3.0k 100.00 30.00
International Game Technology (IGT) 0.0 $4.0k 300.00 13.33
Monster Beverage Corp (MNST) 0.0 $11k 200.00 55.00
Relx (RELX) 0.0 $2.0k 88.00 22.73
Kraft Heinz (KHC) 0.0 $13k 394.00 32.99
Chemours (CC) 0.0 $999.900000 22.00 45.45
Hp (HPQ) 0.0 $2.0k 109.00 18.35
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 109.00 18.35
Onemain Holdings (OMF) 0.0 $10k 300.00 33.33
Moleculin Biotech 0.0 $2.0k 3.0k 0.67
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 $4.0k 50.00 80.00
Mcclatchy Co class a 0.0 $8.0k 1.7k 4.73
Emmis Communications Cp-cl A (EMMS) 0.0 $999.120000 276.00 3.62
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 $2.0k 49.00 40.82
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 $2.0k 245.00 8.16
Technipfmc (FTI) 0.0 $2.0k 72.00 27.78
Canopy Gro 0.0 $7.0k 172.00 40.70
Dxc Technology (DXC) 0.0 $999.990000 9.00 111.11
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 $6.0k 268.00 22.39
Brighthouse Finl (BHF) 0.0 $0 13.00 0.00
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 $5.0k 86.00 58.14
Cronos Group (CRON) 0.0 $13k 718.00 18.11
Invesco Bulletshares 2019 Corp 0.0 $0 0 0.00
Perspecta 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Apergy Corp 0.0 $3.0k 85.00 35.29
Bsjj etf 0.0 $0 0 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11k 450.00 24.44
Spectrum Brands Holding (SPB) 0.0 $2.0k 30.00 66.67
Tricida 0.0 $10k 250.00 40.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 77.00 38.96