Archford Capital Strategies

Archford Capital Strategies as of June 30, 2019

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 572 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 4.3 $12M 72k 163.39
Vanguard Value ETF (VTV) 3.3 $9.2M 83k 110.91
Vanguard Information Technology ETF (VGT) 2.9 $8.1M 38k 210.89
Microsoft Corporation (MSFT) 2.8 $7.7M 58k 133.96
Health Care SPDR (XLV) 1.9 $5.3M 57k 92.65
Visa (V) 1.8 $5.0M 29k 173.55
Apple (AAPL) 1.8 $5.0M 25k 197.91
Lockheed Martin Corporation (LMT) 1.8 $4.8M 13k 363.56
Wal-Mart Stores (WMT) 1.7 $4.8M 43k 110.50
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $4.1M 51k 80.67
Ishares Tr eafe min volat (EFAV) 1.5 $4.1M 56k 72.64
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.4M 79k 42.91
Goldman Sachs Etf Tr activebeta eme (GEM) 1.2 $3.4M 103k 32.87
Consumer Discretionary SPDR (XLY) 1.2 $3.3M 27k 119.20
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.1M 48k 65.73
Vanguard Financials ETF (VFH) 1.1 $3.1M 45k 69.01
Johnson & Johnson (JNJ) 1.1 $3.1M 22k 139.29
Boeing Company (BA) 1.1 $2.9M 8.0k 363.95
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 26k 111.82
Target Corporation (TGT) 1.0 $2.7M 31k 86.61
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.7M 31k 86.69
Verizon Communications (VZ) 0.9 $2.5M 44k 57.14
Amgen (AMGN) 0.9 $2.4M 13k 184.30
Ishares Tr s^p aggr all (AOA) 0.9 $2.4M 43k 55.14
Industrial SPDR (XLI) 0.9 $2.4M 31k 77.43
McDonald's Corporation (MCD) 0.8 $2.3M 11k 207.70
Cummins (CMI) 0.8 $2.3M 14k 171.35
AstraZeneca (AZN) 0.8 $2.2M 54k 41.28
Procter & Gamble Company (PG) 0.8 $2.1M 20k 109.65
Coca-Cola Company (KO) 0.8 $2.1M 42k 50.93
Pfizer (PFE) 0.8 $2.1M 49k 43.33
Chevron Corporation (CVX) 0.8 $2.1M 17k 124.46
Wells Fargo & Company (WFC) 0.8 $2.1M 44k 47.32
Exxon Mobil Corporation (XOM) 0.8 $2.1M 27k 76.62
Abbvie (ABBV) 0.8 $2.1M 28k 72.73
At&t (T) 0.7 $2.0M 60k 33.51
Texas Instruments Incorporated (TXN) 0.7 $1.9M 17k 114.77
Amazon (AMZN) 0.7 $1.9M 991.00 1894.05
Pepsi (PEP) 0.7 $1.9M 14k 131.10
Home Depot (HD) 0.7 $1.8M 8.7k 207.96
Altria (MO) 0.6 $1.8M 37k 47.36
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.8M 9.5k 186.17
Fastenal Company (FAST) 0.6 $1.7M 51k 32.58
Paycom Software (PAYC) 0.6 $1.7M 7.4k 226.72
Vanguard Total Bond Market ETF (BND) 0.6 $1.6M 19k 83.06
International Business Machines (IBM) 0.6 $1.6M 11k 137.93
Waste Management (WM) 0.6 $1.5M 13k 115.38
Bank Of Montreal Cadcom (BMO) 0.6 $1.5M 20k 75.44
Arthur J. Gallagher & Co. (AJG) 0.6 $1.5M 17k 87.56
Paylocity Holding Corporation (PCTY) 0.6 $1.5M 16k 93.79
Main Street Capital Corporation (MAIN) 0.5 $1.4M 35k 41.13
Vanguard Consumer Staples ETF (VDC) 0.5 $1.4M 9.4k 148.73
BlackRock 0.5 $1.4M 2.9k 469.20
Caterpillar (CAT) 0.5 $1.4M 10k 136.30
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.3k 1083.01
Chubb (CB) 0.5 $1.4M 9.3k 147.32
Genuine Parts Company (GPC) 0.5 $1.4M 13k 103.58
Unilever (UL) 0.5 $1.3M 21k 61.96
Philip Morris International (PM) 0.5 $1.3M 16k 78.53
Walt Disney Company (DIS) 0.5 $1.3M 9.1k 139.67
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 9.5k 133.25
Citigroup (C) 0.5 $1.2M 18k 70.06
Automatic Data Processing (ADP) 0.4 $1.2M 7.3k 165.27
Thermo Fisher Scientific (TMO) 0.4 $1.2M 4.1k 293.63
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.2M 21k 58.09
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.1k 293.05
Union Pacific Corporation (UNP) 0.4 $1.2M 6.9k 169.12
Clorox Company (CLX) 0.4 $1.2M 7.8k 153.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.2M 13k 89.86
MasterCard Incorporated (MA) 0.4 $1.2M 4.4k 264.45
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.4k 213.15
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 14k 80.51
Honeywell International (HON) 0.4 $1.1M 6.3k 174.53
United Technologies Corporation 0.4 $1.1M 8.4k 130.14
Bristol Myers Squibb (BMY) 0.4 $1.1M 24k 45.34
International Paper Company (IP) 0.4 $1.1M 25k 43.31
Vanguard Industrials ETF (VIS) 0.4 $1.1M 7.3k 145.86
Nextera Energy (NEE) 0.4 $1.0M 5.1k 204.75
Duke Energy (DUK) 0.4 $1.0M 12k 88.27
Principal Financial (PFG) 0.4 $1.0M 18k 57.92
Cisco Systems (CSCO) 0.4 $1.0M 19k 54.75
Financial Select Sector SPDR (XLF) 0.4 $1.0M 37k 27.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.0M 19k 52.86
Danaher Corporation (DHR) 0.3 $955k 6.7k 142.99
iShares Russell 2000 Index (IWM) 0.3 $966k 6.2k 155.43
iShares S&P Growth Allocation Fund (AOR) 0.3 $953k 21k 46.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $962k 21k 46.70
iShares Dow Jones US Energy Sector (IYE) 0.3 $944k 27k 34.42
American Electric Power Company (AEP) 0.3 $894k 10k 88.05
Southern Company (SO) 0.3 $913k 17k 55.27
Vanguard Small-Cap Value ETF (VBR) 0.3 $909k 7.0k 130.49
Nuveen Energy Mlp Total Return etf 0.3 $912k 100k 9.11
Costco Wholesale Corporation (COST) 0.3 $871k 3.3k 264.26
Sherwin-Williams Company (SHW) 0.3 $871k 1.9k 458.42
Utilities SPDR (XLU) 0.3 $876k 15k 59.60
Eli Lilly & Co. (LLY) 0.3 $859k 7.8k 110.84
Consolidated Edison (ED) 0.3 $856k 9.8k 87.70
Invesco (IVZ) 0.3 $845k 41k 20.45
Facebook Inc cl a (META) 0.3 $846k 4.4k 193.11
Dominion Resources (D) 0.3 $819k 11k 77.33
Royal Dutch Shell 0.3 $834k 13k 65.03
iShares Russell 1000 Growth Index (IWF) 0.3 $825k 5.2k 157.38
Colgate-Palmolive Company (CL) 0.3 $793k 11k 71.67
Abbott Laboratories (ABT) 0.3 $782k 9.3k 84.09
Leggett & Platt (LEG) 0.3 $756k 20k 38.37
Royal Dutch Shell 0.3 $777k 12k 65.76
Vector (VGR) 0.3 $761k 78k 9.75
Vanguard Dividend Appreciation ETF (VIG) 0.3 $765k 6.6k 115.16
Intel Corporation (INTC) 0.3 $730k 15k 47.90
Ross Stores (ROST) 0.3 $748k 7.5k 99.11
General Mills (GIS) 0.3 $743k 14k 52.55
Total (TTE) 0.3 $744k 13k 55.77
Lowe's Companies (LOW) 0.3 $732k 7.3k 100.97
Realty Income (O) 0.3 $733k 11k 69.01
Energy Select Sector SPDR (XLE) 0.3 $717k 11k 63.70
Merck & Co (MRK) 0.2 $690k 8.2k 83.88
American Water Works (AWK) 0.2 $670k 5.8k 116.06
Anthem (ELV) 0.2 $649k 2.3k 282.17
Ishares Tr ibnd dec21 etf 0.2 $664k 27k 24.91
Wec Energy Group (WEC) 0.2 $646k 7.8k 83.34
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $649k 26k 25.24
Ishares Tr ibnd dec23 etf 0.2 $664k 26k 25.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $664k 26k 25.61
Alphabet Inc Class C cs (GOOG) 0.2 $655k 606.00 1080.86
Ishares Tr ibnd dec24 etf 0.2 $660k 26k 25.47
Oracle Corporation (ORCL) 0.2 $641k 11k 56.94
Ishares Tr Dec 2020 0.2 $645k 26k 25.33
Ishares Tr 0.2 $639k 26k 24.87
Iqvia Holdings (IQV) 0.2 $624k 3.9k 160.95
American Tower Reit (AMT) 0.2 $601k 2.9k 204.49
Tor Dom Bk Cad (TD) 0.2 $571k 9.8k 58.40
Vanguard Europe Pacific ETF (VEA) 0.2 $589k 14k 41.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $586k 5.2k 113.06
Vanguard Materials ETF (VAW) 0.2 $564k 4.4k 128.18
SPDR S&P International Small Cap (GWX) 0.2 $573k 19k 29.93
Ishares Tr liquid inc etf (ICSH) 0.2 $570k 11k 50.35
Hilton Worldwide Holdings (HLT) 0.2 $577k 5.9k 97.76
Booking Holdings (BKNG) 0.2 $568k 303.00 1874.59
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $565k 5.2k 108.95
Baxter International (BAX) 0.2 $538k 6.6k 81.96
AmerisourceBergen (COR) 0.2 $538k 6.3k 85.33
Starbucks Corporation (SBUX) 0.2 $544k 6.5k 83.90
Humana (HUM) 0.2 $543k 2.0k 265.27
Cme (CME) 0.2 $509k 2.6k 194.27
UnitedHealth (UNH) 0.2 $516k 2.1k 244.20
BGC Partners 0.2 $527k 101k 5.23
Enbridge (ENB) 0.2 $514k 14k 36.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $524k 13k 39.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $517k 9.4k 55.01
Vanguard Emerging Markets ETF (VWO) 0.2 $499k 12k 42.52
Prologis (PLD) 0.2 $492k 6.1k 80.14
Keurig Dr Pepper (KDP) 0.2 $491k 17k 28.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $473k 7.5k 62.81
SYSCO Corporation (SYY) 0.2 $463k 6.5k 70.77
Prospect Capital Corporation (PSEC) 0.2 $454k 70k 6.52
Gladstone Investment Corporation (GAIN) 0.2 $459k 41k 11.22
O'reilly Automotive (ORLY) 0.2 $476k 1.3k 368.99
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $460k 8.7k 53.15
Crown Castle Intl (CCI) 0.2 $465k 3.6k 130.40
Pza etf (PZA) 0.2 $456k 17k 26.13
Emerson Electric (EMR) 0.2 $450k 6.7k 66.75
iShares Russell 1000 Value Index (IWD) 0.2 $448k 3.5k 127.20
salesforce (CRM) 0.2 $449k 3.0k 151.64
British American Tobac (BTI) 0.2 $437k 13k 34.86
Global X Fds glbl x mlp etf 0.2 $453k 51k 8.83
Microchip Technology (MCHP) 0.1 $420k 4.9k 86.60
Rbc Cad (RY) 0.1 $403k 5.1k 79.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $410k 7.1k 57.40
Welltower Inc Com reit (WELL) 0.1 $421k 5.2k 81.54
Newmark Group (NMRK) 0.1 $417k 46k 8.99
CVS Caremark Corporation (CVS) 0.1 $381k 7.0k 54.44
Capital One Financial (COF) 0.1 $388k 4.3k 90.72
Materials SPDR (XLB) 0.1 $397k 6.8k 58.43
Simon Property (SPG) 0.1 $388k 2.4k 159.87
Broadcom (AVGO) 0.1 $394k 1.4k 288.22
3M Company (MMM) 0.1 $365k 2.1k 173.31
First Trust DJ Internet Index Fund (FDN) 0.1 $352k 2.4k 143.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $347k 2.3k 149.31
Cooper Companies 0.1 $318k 945.00 336.51
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Commerce Bancshares (CBSH) 0.1 $329k 5.5k 59.67
iShares S&P Global Infrastructure Index (IGF) 0.1 $319k 6.9k 46.24
First Trust Cloud Computing Et (SKYY) 0.1 $343k 5.9k 57.74
Enable Midstream 0.1 $337k 25k 13.72
Republic Services (RSG) 0.1 $311k 3.6k 86.56
General Dynamics Corporation (GD) 0.1 $308k 1.7k 181.60
Wayside Technology (CLMB) 0.1 $307k 27k 11.29
Digital Realty Trust (DLR) 0.1 $277k 2.4k 117.82
NVIDIA Corporation (NVDA) 0.1 $283k 1.7k 164.34
Exelon Corporation (EXC) 0.1 $287k 6.0k 48.00
Ishares Tr ibonds etf (IBDS) 0.1 $268k 11k 25.47
Bank of New York Mellon Corporation (BK) 0.1 $259k 5.9k 44.07
Carnival Corporation (CCL) 0.1 $239k 5.1k 46.62
Analog Devices (ADI) 0.1 $250k 2.2k 112.87
Novartis (NVS) 0.1 $245k 2.7k 91.15
Advanced Micro Devices (AMD) 0.1 $245k 8.1k 30.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $236k 4.7k 50.58
Ishares Tr ibonds dec2026 (IBDR) 0.1 $250k 10k 25.07
Ishares Tr ibds dec28 etf (IBDT) 0.1 $245k 9.0k 27.13
American Express Company (AXP) 0.1 $216k 1.8k 123.43
CarMax (KMX) 0.1 $218k 2.5k 86.85
eBay (EBAY) 0.1 $207k 5.2k 39.56
C.H. Robinson Worldwide (CHRW) 0.1 $223k 2.6k 84.18
Constellation Brands (STZ) 0.1 $215k 1.1k 196.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $232k 2.1k 109.02
Rockwell Automation (ROK) 0.1 $222k 1.4k 163.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $232k 17k 13.97
Ishares Inc em mkt min vol (EEMV) 0.1 $221k 3.8k 58.73
United Parcel Service (UPS) 0.1 $204k 2.0k 103.24
Adobe Systems Incorporated (ADBE) 0.1 $180k 610.00 295.08
Anheuser-Busch InBev NV (BUD) 0.1 $197k 2.2k 88.38
Ishares Inc core msci emkt (IEMG) 0.1 $189k 3.7k 51.53
Comcast Corporation (CMCSA) 0.1 $175k 4.1k 42.33
Bank of America Corporation (BAC) 0.1 $160k 5.5k 29.04
McKesson Corporation (MCK) 0.1 $167k 1.2k 134.57
HCP 0.1 $159k 5.0k 32.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $174k 1.6k 107.54
BP (BP) 0.1 $142k 3.4k 41.57
U.S. Bancorp (USB) 0.1 $135k 2.6k 52.55
Ecolab (ECL) 0.1 $141k 714.00 197.48
BB&T Corporation 0.1 $137k 2.8k 49.14
Nike (NKE) 0.1 $125k 1.5k 83.89
Sanofi-Aventis SA (SNY) 0.1 $134k 3.1k 43.27
iShares S&P 500 Index (IVV) 0.1 $139k 470.00 295.74
Illinois Tool Works (ITW) 0.1 $127k 841.00 151.01
Ventas (VTR) 0.1 $135k 2.0k 68.35
Magellan Midstream Partners 0.1 $136k 2.1k 64.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $147k 1.9k 78.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $137k 2.7k 50.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $142k 2.3k 61.39
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $148k 2.3k 63.88
Cardinal Health (CAH) 0.0 $98k 2.1k 47.27
PPG Industries (PPG) 0.0 $106k 906.00 117.00
Omni (OMC) 0.0 $114k 1.4k 81.84
PPL Corporation (PPL) 0.0 $111k 3.6k 31.11
Baidu (BIDU) 0.0 $117k 994.00 117.71
Oneok (OKE) 0.0 $112k 1.6k 68.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $112k 786.00 142.49
Wpp Plc- (WPP) 0.0 $98k 1.6k 62.94
Paypal Holdings (PYPL) 0.0 $112k 975.00 114.87
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $113k 5.3k 21.45
HSBC Holdings (HSBC) 0.0 $71k 1.7k 41.59
PNC Financial Services (PNC) 0.0 $91k 666.00 136.64
Electronic Arts (EA) 0.0 $80k 790.00 101.27
Stryker Corporation (SYK) 0.0 $86k 420.00 204.76
Qualcomm (QCOM) 0.0 $69k 910.00 75.82
Gilead Sciences (GILD) 0.0 $88k 1.3k 67.69
Ship Finance Intl 0.0 $90k 7.2k 12.47
Abiomed 0.0 $94k 360.00 261.11
AllianceBernstein Holding (AB) 0.0 $70k 2.3k 29.85
AmeriGas Partners 0.0 $69k 2.0k 34.67
Southwest Airlines (LUV) 0.0 $94k 1.8k 50.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87k 755.00 115.23
Vanguard REIT ETF (VNQ) 0.0 $74k 846.00 87.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $82k 653.00 125.57
PIMCO Short Term Mncpl (SMMU) 0.0 $86k 1.7k 50.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $85k 2.4k 35.23
Invesco Qqq Trust Series 1 (QQQ) 0.0 $80k 430.00 186.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $73k 679.00 107.51
Goosehead Ins (GSHD) 0.0 $72k 1.5k 48.00
Lyft (LYFT) 0.0 $78k 1.2k 65.38
Compass Minerals International (CMP) 0.0 $44k 799.00 55.07
Charles Schwab Corporation (SCHW) 0.0 $68k 1.7k 40.05
FedEx Corporation (FDX) 0.0 $47k 289.00 162.63
Ameren Corporation (AEE) 0.0 $63k 838.00 75.18
Royal Caribbean Cruises (RCL) 0.0 $48k 393.00 122.14
T. Rowe Price (TROW) 0.0 $52k 476.00 109.24
Raytheon Company 0.0 $55k 315.00 174.60
Air Products & Chemicals (APD) 0.0 $42k 184.00 228.26
ConocoPhillips (COP) 0.0 $48k 794.00 60.45
Deere & Company (DE) 0.0 $61k 369.00 165.31
Occidental Petroleum Corporation (OXY) 0.0 $43k 862.00 49.88
Accenture (ACN) 0.0 $55k 300.00 183.33
Prudential Financial (PRU) 0.0 $59k 582.00 101.37
New York Community Ban 0.0 $59k 5.9k 9.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 489.00 85.89
Under Armour (UAA) 0.0 $42k 1.7k 25.45
Raven Industries 0.0 $57k 1.6k 35.58
SPDR KBW Insurance (KIE) 0.0 $55k 1.6k 33.89
SPDR S&P Biotech (XBI) 0.0 $57k 650.00 87.69
SPDR S&P Dividend (SDY) 0.0 $60k 596.00 100.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 554.00 81.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $55k 5.8k 9.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $55k 5.6k 9.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $55k 6.2k 8.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $62k 2.0k 31.42
Phillips 66 (PSX) 0.0 $44k 472.00 93.22
Zoetis Inc Cl A (ZTS) 0.0 $56k 495.00 113.13
Vodafone Group New Adr F (VOD) 0.0 $48k 2.9k 16.43
Walgreen Boots Alliance (WBA) 0.0 $60k 1.1k 54.55
Medtronic (MDT) 0.0 $47k 478.00 98.33
First Busey Corp Class A Common (BUSE) 0.0 $46k 1.7k 26.57
Invesco Emerging Markets S etf (PCY) 0.0 $46k 1.6k 29.04
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.1k 13.64
Cognizant Technology Solutions (CTSH) 0.0 $22k 340.00 64.71
Lear Corporation (LEA) 0.0 $22k 156.00 141.03
China Mobile 0.0 $19k 427.00 44.50
CMS Energy Corporation (CMS) 0.0 $31k 539.00 57.51
Progressive Corporation (PGR) 0.0 $33k 408.00 80.88
Fidelity National Information Services (FIS) 0.0 $41k 331.00 123.87
CSX Corporation (CSX) 0.0 $26k 334.00 77.84
General Electric Company 0.0 $28k 2.7k 10.51
Edwards Lifesciences (EW) 0.0 $17k 90.00 188.89
Nucor Corporation (NUE) 0.0 $27k 495.00 54.55
Travelers Companies (TRV) 0.0 $34k 225.00 151.11
AFLAC Incorporated (AFL) 0.0 $16k 300.00 53.33
Regions Financial Corporation (RF) 0.0 $25k 1.7k 14.70
Xilinx 0.0 $20k 171.00 116.96
Eastman Chemical Company (EMN) 0.0 $14k 182.00 76.92
Valero Energy Corporation (VLO) 0.0 $31k 363.00 85.40
CenturyLink 0.0 $41k 3.5k 11.63
GlaxoSmithKline 0.0 $14k 350.00 40.00
Intuitive Surgical (ISRG) 0.0 $15k 28.00 535.71
Ford Motor Company (F) 0.0 $39k 3.8k 10.29
TJX Companies (TJX) 0.0 $26k 490.00 53.06
ConAgra Foods (CAG) 0.0 $19k 705.00 26.95
Dover Corporation (DOV) 0.0 $17k 171.00 99.42
Bce (BCE) 0.0 $23k 500.00 46.00
Sempra Energy (SRE) 0.0 $25k 183.00 136.61
Xcel Energy (XEL) 0.0 $29k 495.00 58.59
Netflix (NFLX) 0.0 $29k 78.00 371.79
SPDR Gold Trust (GLD) 0.0 $25k 190.00 131.58
Estee Lauder Companies (EL) 0.0 $21k 116.00 181.03
Compass Diversified Holdings (CODI) 0.0 $15k 800.00 18.75
Enterprise Products Partners (EPD) 0.0 $14k 482.00 29.05
Lam Research Corporation 0.0 $14k 74.00 189.19
Align Technology (ALGN) 0.0 $14k 52.00 269.23
Atmos Energy Corporation (ATO) 0.0 $19k 184.00 103.26
Alliant Energy Corporation (LNT) 0.0 $24k 496.00 48.39
Pegasystems (PEGA) 0.0 $30k 420.00 71.43
Celgene Corporation 0.0 $32k 347.00 92.22
Centene Corporation (CNC) 0.0 $16k 300.00 53.33
Allete (ALE) 0.0 $28k 333.00 84.08
B&G Foods (BGS) 0.0 $17k 800.00 21.25
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 200.00 110.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 188.00 122.34
iShares Russell Midcap Value Index (IWS) 0.0 $22k 250.00 88.00
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
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 140.00 150.00
Tri-Continental Corporation (TY) 0.0 $14k 521.00 26.87
Proshares Tr (UYG) 0.0 $40k 900.00 44.44
DNP Select Income Fund (DNP) 0.0 $35k 3.0k 11.67
General Motors Company (GM) 0.0 $37k 959.00 38.58
Liberty All-Star Equity Fund (USA) 0.0 $23k 3.6k 6.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 306.00 75.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 357.00 86.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 800.00 31.25
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
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $20k 565.00 35.40
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $22k 1.7k 13.07
Ishares Tr cmn (GOVT) 0.0 $15k 590.00 25.42
Mondelez Int (MDLZ) 0.0 $19k 345.00 55.07
Eaton (ETN) 0.0 $26k 316.00 82.28
Workday Inc cl a (WDAY) 0.0 $21k 100.00 210.00
Diamondback Energy (FANG) 0.0 $26k 240.00 108.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $38k 650.00 58.46
Global X Fds globx supdv us (DIV) 0.0 $23k 1.0k 23.00
22nd Centy 0.0 $15k 7.2k 2.10
Blackstone Mtg Tr (BXMT) 0.0 $25k 700.00 35.71
Leidos Holdings (LDOS) 0.0 $23k 294.00 78.23
Science App Int'l (SAIC) 0.0 $15k 168.00 89.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $17k 185.00 91.89
Intercontinental Exchange (ICE) 0.0 $22k 253.00 86.96
Gaming & Leisure Pptys (GLPI) 0.0 $27k 688.00 39.24
Alibaba Group Holding (BABA) 0.0 $38k 226.00 168.14
Lamar Advertising Co-a (LAMR) 0.0 $21k 258.00 81.40
Seacor Holding Inc note 3.000 11/1 0.0 $25k 25k 1.00
Ark Etf Tr innovation etf (ARKK) 0.0 $40k 837.00 47.79
First Tr Dynamic Europe Eqt 0.0 $16k 1.1k 14.12
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 552.00 36.23
Under Armour Inc Cl C (UA) 0.0 $37k 1.7k 22.28
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $21k 1.3k 15.67
Lamb Weston Hldgs (LW) 0.0 $19k 300.00 63.33
Sprott Physical Gold & S (CEF) 0.0 $19k 1.4k 13.57
Spotify Technology Sa (SPOT) 0.0 $26k 175.00 148.57
Pgx etf (PGX) 0.0 $32k 2.2k 14.81
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $24k 2.0k 12.00
Cigna Corp (CI) 0.0 $28k 179.00 156.42
Dupont De Nemours (DD) 0.0 $20k 264.00 75.76
Rdiv etf (RDIV) 0.0 $23k 600.00 38.33
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 34.00 88.24
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 $5.0k 27.00 185.19
Reinsurance Group of America (RGA) 0.0 $5.0k 31.00 161.29
Northern Trust Corporation (NTRS) 0.0 $4.0k 46.00 86.96
Affiliated Managers (AMG) 0.0 $9.0k 95.00 94.74
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
Cerner Corporation 0.0 $13k 171.00 76.02
Continental Resources 0.0 $4.0k 96.00 41.67
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 $4.0k 63.00 63.49
Global Payments (GPN) 0.0 $10k 60.00 166.67
Nordstrom (JWN) 0.0 $10k 310.00 32.26
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 $7.0k 38.00 184.21
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 $4.0k 161.00 24.84
Tyson Foods (TSN) 0.0 $0 5.00 0.00
Synopsys (SNPS) 0.0 $9.0k 69.00 130.43
Avnet (AVT) 0.0 $4.0k 87.00 45.98
Allstate Corporation (ALL) 0.0 $11k 110.00 100.00
Cemex SAB de CV (CX) 0.0 $0 116.00 0.00
Hess (HES) 0.0 $8.0k 127.00 62.99
Schlumberger (SLB) 0.0 $5.0k 121.00 41.32
Biogen Idec (BIIB) 0.0 $12k 50.00 240.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.630000 87.00 11.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 11.00 90.91
Murphy Oil Corporation (MUR) 0.0 $3.0k 136.00 22.06
Sap (SAP) 0.0 $3.0k 25.00 120.00
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 $7.0k 25.00 280.00
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 $6.0k 123.00 48.78
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Pampa Energia (PAM) 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $11k 740.00 14.86
New Oriental Education & Tech 0.0 $999.960000 13.00 76.92
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 $4.0k 90.00 44.44
CF Industries Holdings (CF) 0.0 $3.0k 70.00 42.86
Key (KEY) 0.0 $5.0k 270.00 18.52
Steel Dynamics (STLD) 0.0 $7.0k 223.00 31.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 471.00 10.62
Oshkosh Corporation (OSK) 0.0 $11k 130.00 84.62
PolyOne Corporation 0.0 $4.0k 115.00 34.78
Acuity Brands (AYI) 0.0 $5.0k 36.00 138.89
Chipotle Mexican Grill (CMG) 0.0 $8.0k 11.00 727.27
Energy Recovery (ERII) 0.0 $5.0k 500.00 10.00
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 $8.0k 162.00 49.38
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 238.00 8.40
BorgWarner (BWA) 0.0 $3.0k 81.00 37.04
ING Groep (ING) 0.0 $2.0k 204.00 9.80
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 18.00 55.56
Open Text Corp (OTEX) 0.0 $3.0k 71.00 42.25
Scotts Miracle-Gro Company (SMG) 0.0 $13k 128.00 101.56
Westlake Chemical Corporation (WLK) 0.0 $9.0k 124.00 72.58
Albemarle Corporation (ALB) 0.0 $6.0k 83.00 72.29
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
iShares Gold Trust 0.0 $11k 850.00 12.94
Suncor Energy (SU) 0.0 $2.0k 64.00 31.25
Boston Properties (BXP) 0.0 $4.0k 34.00 117.65
American International (AIG) 0.0 $7.0k 125.00 56.00
Zion Oil & Gas (ZNOG) 0.0 $0 1.1k 0.00
Templeton Global Income Fund 0.0 $5.0k 725.00 6.90
Tesla Motors (TSLA) 0.0 $5.0k 21.00 238.10
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 $12k 77.00 155.84
Sabra Health Care REIT (SBRA) 0.0 $1.0k 50.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $7.0k 100.00 70.00
Takeda Pharmaceutical (TAK) 0.0 $5.0k 297.00 16.84
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 88.00 34.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 17.00 117.65
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
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 57.00 70.18
Vanguard Energy ETF (VDE) 0.0 $3.0k 40.00 75.00
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
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 233.00 34.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0k 146.00 27.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 78.00 64.10
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 $9.0k 170.00 52.94
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 5.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $10k 93.00 107.53
Gw Pharmaceuticals Plc ads 0.0 $6.0k 35.00 171.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 81.00 123.46
Dean Foods Company 0.0 $3.0k 2.9k 1.02
Fireeye 0.0 $6.0k 400.00 15.00
Sterling Bancorp 0.0 $6.0k 273.00 21.98
Ambev Sa- (ABEV) 0.0 $3.0k 543.00 5.52
American Airls (AAL) 0.0 $999.940000 17.00 58.82
Twitter 0.0 $10k 300.00 33.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 198.00 50.51
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
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 43.00 46.51
Cdk Global Inc equities 0.0 $5.0k 108.00 46.30
Citizens Financial (CFG) 0.0 $5.0k 140.00 35.71
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 0 0.00
Ubs Group (UBS) 0.0 $999.900000 66.00 15.15
Hubspot (HUBS) 0.0 $10k 60.00 166.67
Mylan Nv 0.0 $2.0k 100.00 20.00
International Game Technology (IGT) 0.0 $4.0k 300.00 13.33
Monster Beverage Corp (MNST) 0.0 $13k 200.00 65.00
Relx (RELX) 0.0 $3.0k 122.00 24.59
Kraft Heinz (KHC) 0.0 $11k 361.00 30.47
Chemours (CC) 0.0 $999.900000 22.00 45.45
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 1.0k 4.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 110.00 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 $4.0k 3.0k 1.33
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 $4.0k 50.00 80.00
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 $13k 800.00 16.25
Advansix (ASIX) 0.0 $0 3.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 60.00 50.00
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 $0 9.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 92.00 43.48
Axon Enterprise (AXON) 0.0 $3.0k 45.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $12k 500.00 24.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 32.00 31.25
Frontier Communication 0.0 $0 7.00 0.00
Brighthouse Finl (BHF) 0.0 $0 13.00 0.00
Black Knight 0.0 $6.0k 100.00 60.00
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Evoqua Water Technologies Corp 0.0 $2.0k 120.00 16.67
Nutrien (NTR) 0.0 $5.0k 86.00 58.14
Cronos Group (CRON) 0.0 $12k 718.00 16.71
Perspecta 0.0 $0 4.00 0.00
Apergy Corp 0.0 $3.0k 85.00 35.29
Docusign (DOCU) 0.0 $5.0k 100.00 50.00
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
Resideo Technologies (REZI) 0.0 $2.0k 96.00 20.83
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 50.00 20.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.0k 59.00 84.75
Dow (DOW) 0.0 $13k 264.00 49.24
Rite Aid Corporation (RADCQ) 0.0 $2.0k 250.00 8.00
Micro Focus International 0.0 $0 11.00 0.00
Liqtech International 0.0 $1.0k 126.00 7.94
Tc Energy Corp (TRP) 0.0 $10k 198.00 50.51
Goldman Sachs Etf Tr motif fin reim 0.0 $8.0k 150.00 53.33
Goldman Sachs Etf Tr motif human ev 0.0 $9.0k 164.00 54.88
Goldman Sachs Etf Tr motif new age 0.0 $8.0k 150.00 53.33
Goldman Sachs Etf Tr motif manuf re 0.0 $8.0k 160.00 50.00
Goldman Sachs Etf Tr motif data drivn 0.0 $8.0k 153.00 52.29