Archford Capital Strategies

Archford Capital Strategies as of Dec. 31, 2016

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 702 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
United Parcel Service (UPS) 3.9 $9.3M 81k 114.63
Vanguard Information Technology ETF (VGT) 3.4 $8.1M 67k 120.37
Consumer Discretionary SPDR (XLY) 2.6 $6.1M 76k 81.39
Health Care SPDR (XLV) 2.2 $5.2M 75k 68.93
Microsoft Corporation (MSFT) 1.9 $4.4M 71k 62.14
Lockheed Martin Corporation (LMT) 1.8 $4.3M 17k 249.92
Ishares Tr hdg msci eafe (HEFA) 1.7 $4.0M 155k 26.12
Vanguard Industrials ETF (VIS) 1.7 $3.9M 34k 116.50
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.8M 48k 79.34
Industrial SPDR (XLI) 1.5 $3.6M 58k 62.22
Verizon Communications (VZ) 1.4 $3.2M 60k 53.34
Altria (MO) 1.3 $3.2M 47k 67.61
Vanguard Financials ETF (VFH) 1.3 $3.1M 54k 57.99
Consumer Staples Select Sect. SPDR (XLP) 1.3 $3.0M 58k 51.71
Exxon Mobil Corporation (XOM) 1.3 $3.0M 33k 90.22
At&t (T) 1.2 $2.9M 69k 42.52
Johnson & Johnson (JNJ) 1.2 $2.8M 24k 115.17
Procter & Gamble Company (PG) 1.1 $2.7M 32k 84.05
Philip Morris International (PM) 1.1 $2.6M 28k 91.48
Wal-Mart Stores (WMT) 1.0 $2.5M 36k 69.11
Reynolds American 1.0 $2.4M 43k 56.03
McDonald's Corporation (MCD) 1.0 $2.4M 19k 121.70
Vanguard Total Bond Market ETF (BND) 1.0 $2.3M 29k 80.48
Energy Select Sector SPDR (XLE) 1.0 $2.3M 30k 75.30
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 10k 223.48
Vanguard Growth ETF (VUG) 0.9 $2.2M 20k 111.48
Visa (V) 0.9 $2.2M 28k 77.84
Cummins (CMI) 0.9 $2.1M 15k 136.61
Monsanto Company 0.8 $1.9M 19k 105.20
Honeywell International (HON) 0.8 $1.9M 17k 115.84
Vector (VGR) 0.8 $1.9M 85k 22.74
Texas Instruments Incorporated (TXN) 0.8 $1.9M 26k 72.90
Pfizer (PFE) 0.8 $1.8M 57k 32.47
Coca-Cola Company (KO) 0.8 $1.8M 44k 41.44
International Business Machines (IBM) 0.8 $1.8M 11k 165.93
Union Pacific Corporation (UNP) 0.8 $1.8M 17k 103.66
CVS Caremark Corporation (CVS) 0.7 $1.7M 22k 78.90
Target Corporation (TGT) 0.7 $1.7M 24k 72.22
iShares Dow Jones US Energy Sector (IYE) 0.7 $1.7M 41k 41.52
Ishares Tr s^p aggr all (AOA) 0.7 $1.7M 37k 47.17
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.7M 21k 79.40
Home Depot (HD) 0.7 $1.6M 12k 134.07
Utilities SPDR (XLU) 0.7 $1.6M 33k 48.56
Walt Disney Company (DIS) 0.7 $1.5M 15k 104.18
Chevron Corporation (CVX) 0.7 $1.6M 13k 117.62
Wells Fargo & Company (WFC) 0.6 $1.4M 26k 55.09
Financial Select Sector SPDR (XLF) 0.6 $1.4M 60k 23.24
Abbvie (ABBV) 0.6 $1.4M 23k 62.61
CSX Corporation (CSX) 0.6 $1.4M 39k 35.92
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 12k 114.06
Main Street Capital Corporation (MAIN) 0.6 $1.4M 38k 36.63
PowerShares Emerging Markets Sovere 0.6 $1.4M 53k 26.32
BlackRock 0.6 $1.4M 3.6k 380.38
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 16k 86.19
Dominion Resources (D) 0.6 $1.3M 18k 76.57
Vanguard Consumer Staples ETF (VDC) 0.6 $1.3M 10k 130.43
Anheuser-Busch InBev NV (BUD) 0.6 $1.3M 12k 105.38
Citizens Financial (CFG) 0.5 $1.3M 36k 35.62
International Paper Company (IP) 0.5 $1.2M 23k 52.74
Pepsi (PEP) 0.5 $1.2M 12k 104.56
BGC Partners 0.5 $1.2M 120k 10.22
Comcast Corporation (CMCSA) 0.5 $1.2M 17k 69.02
U.S. Bancorp (USB) 0.5 $1.2M 23k 51.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 108.12
Waste Management (WM) 0.5 $1.2M 16k 70.83
General Electric Company 0.5 $1.2M 37k 31.58
Thermo Fisher Scientific (TMO) 0.5 $1.2M 8.3k 141.00
Realty Income (O) 0.5 $1.2M 20k 57.41
Principal Financial (PFG) 0.5 $1.1M 19k 57.83
3M Company (MMM) 0.5 $1.1M 6.4k 178.54
Genuine Parts Company (GPC) 0.5 $1.1M 12k 95.17
Leggett & Platt (LEG) 0.5 $1.1M 23k 48.76
Costco Wholesale Corporation (COST) 0.5 $1.1M 6.8k 159.99
New York Community Ban 0.5 $1.1M 69k 15.87
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.1M 4.2k 260.87
iShares Russell 2000 Index (IWM) 0.5 $1.1M 8.0k 134.79
Vanguard Telecommunication Services ETF (VOX) 0.5 $1.1M 11k 98.59
Citigroup (C) 0.5 $1.1M 18k 59.42
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 32k 32.89
FedEx Corporation (FDX) 0.4 $1.0M 5.6k 186.20
Invesco (IVZ) 0.4 $1.0M 34k 30.32
American Tower Reit (AMT) 0.4 $1.0M 9.9k 105.67
Arthur J. Gallagher & Co. (AJG) 0.4 $1.0M 19k 51.94
Southern Company (SO) 0.4 $1.0M 21k 49.17
Clorox Company (CLX) 0.4 $1.0M 8.4k 120.00
Mondelez Int (MDLZ) 0.4 $1.0M 23k 44.31
Medtronic (MDT) 0.4 $1.0M 14k 71.23
General Mills (GIS) 0.4 $980k 16k 61.76
Fastenal Company (FAST) 0.4 $957k 20k 46.92
Eli Lilly & Co. (LLY) 0.4 $935k 13k 73.44
Bristol Myers Squibb (BMY) 0.4 $921k 16k 58.27
Consolidated Edison (ED) 0.4 $882k 12k 73.65
iShares Russell 1000 Growth Index (IWF) 0.4 $870k 9.4k 92.31
First Trust DJ Internet Index Fund (FDN) 0.4 $865k 11k 79.78
First Trust Cloud Computing Et (SKYY) 0.4 $882k 26k 34.46
Duke Energy (DUK) 0.4 $873k 11k 77.42
Chubb (CB) 0.4 $882k 8.4k 105.26
Intel Corporation (INTC) 0.4 $847k 23k 36.24
Unilever (UL) 0.4 $842k 21k 40.68
Qualcomm (QCOM) 0.3 $831k 13k 65.20
Danaher Corporation (DHR) 0.3 $816k 11k 77.83
Total (TTE) 0.3 $835k 16k 50.93
CenturyLink 0.3 $792k 33k 23.76
iShares S&P Growth Allocation Fund (AOR) 0.3 $797k 20k 40.20
Vanguard Dividend Appreciation ETF (VIG) 0.3 $769k 9.0k 85.07
Nuveen Energy Mlp Total Return etf 0.3 $789k 59k 13.48
Ventas (VTR) 0.3 $762k 12k 62.46
Vectren Corporation 0.3 $749k 14k 52.09
Tiffany & Co. 0.3 $739k 9.6k 77.33
Spectra Energy 0.3 $717k 18k 41.08
Nextera Energy (NEE) 0.3 $705k 5.9k 119.43
iShares Russell 1000 Value Index (IWD) 0.3 $713k 6.4k 112.00
Wayside Technology (CLMB) 0.3 $678k 36k 18.70
Parker-Hannifin Corporation (PH) 0.3 $654k 4.7k 139.95
Royal Dutch Shell 0.3 $654k 11k 57.97
Schlumberger (SLB) 0.3 $638k 7.6k 83.86
Vanguard Materials ETF (VAW) 0.3 $632k 6.5k 96.77
Colgate-Palmolive Company (CL) 0.3 $623k 9.5k 65.37
Paccar (PCAR) 0.3 $617k 9.6k 63.90
PowerShares Insured Nati Muni Bond 0.3 $602k 24k 24.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $622k 12k 53.55
Ecolab (ECL) 0.2 $587k 5.0k 117.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $598k 21k 28.02
Raytheon Company 0.2 $577k 4.1k 141.77
Occidental Petroleum Corporation (OXY) 0.2 $567k 8.0k 71.18
Marathon Oil Corporation (MRO) 0.2 $576k 33k 17.30
Prospect Capital Corporation (PSEC) 0.2 $577k 69k 8.33
Paylocity Holding Corporation (PCTY) 0.2 $566k 19k 29.98
Digital Realty Trust (DLR) 0.2 $540k 5.5k 98.22
MetLife (MET) 0.2 $543k 10k 53.80
Welltower Inc Com reit (WELL) 0.2 $539k 8.1k 66.82
Cisco Systems (CSCO) 0.2 $529k 18k 30.19
Kraft Heinz (KHC) 0.2 $508k 6.0k 85.11
Ross Stores (ROST) 0.2 $468k 7.2k 64.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $474k 14k 35.22
Vanguard Value ETF (VTV) 0.2 $447k 4.8k 92.91
PPL Corporation (PPL) 0.2 $434k 13k 33.98
Powershares Etf Tr Ii s^p500 low vol 0.2 $428k 10k 41.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $393k 6.8k 57.68
Tor Dom Bk Cad (TD) 0.2 $399k 10k 40.00
Materials SPDR (XLB) 0.2 $400k 8.1k 49.60
SPDR Barclays Capital High Yield B 0.2 $400k 11k 36.42
Wec Energy Group (WEC) 0.2 $376k 6.4k 58.57
Magellan Midstream Partners 0.1 $342k 4.5k 75.55
Gladstone Investment Corporation (GAIN) 0.1 $353k 42k 8.44
Carnival Corporation (CCL) 0.1 $334k 6.4k 52.03
Fifth Street Finance 0.1 $320k 61k 5.28
Oracle Corporation (ORCL) 0.1 $334k 8.7k 38.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $333k 4.0k 82.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $334k 3.2k 105.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $313k 2.8k 111.67
NVIDIA Corporation (NVDA) 0.1 $291k 2.7k 106.71
Facebook Inc cl a (META) 0.1 $278k 2.4k 114.92
Proshares Vix Short Term Futur 0.1 $276k 13k 21.23
AllianceBernstein Global Hgh Incm (AWF) 0.1 $260k 21k 12.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $271k 3.2k 84.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $259k 19k 13.96
Devon Energy Corporation (DVN) 0.1 $225k 4.9k 45.57
Merck & Co (MRK) 0.1 $240k 4.1k 58.87
Lowe's Companies (LOW) 0.1 $244k 3.4k 71.07
Celgene Corporation 0.1 $247k 2.1k 115.53
Thomson Reuters Corp 0.1 $230k 6.9k 33.33
Alphabet Inc Class A cs (GOOGL) 0.1 $241k 304.00 791.25
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $228k 7.7k 29.55
Caterpillar (CAT) 0.1 $205k 2.2k 92.68
Regions Financial Corporation (RF) 0.1 $219k 15k 14.30
United Technologies Corporation 0.1 $215k 2.0k 109.14
Ishares Inc core msci emkt (IEMG) 0.1 $216k 5.1k 42.40
Emerson Electric (EMR) 0.1 $193k 3.5k 55.75
Isle of Capri Casinos 0.1 $185k 7.5k 24.59
HCP 0.1 $185k 6.2k 29.63
Cme (CME) 0.1 $161k 1.4k 115.16
Paychex (PAYX) 0.1 $154k 2.5k 60.87
iShares S&P 500 Index (IVV) 0.1 $162k 724.00 223.76
Spectra Energy Partners 0.1 $161k 3.5k 45.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $164k 832.00 197.12
PowerShares Preferred Portfolio 0.1 $174k 12k 14.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $172k 2.3k 75.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $165k 1.3k 122.49
First Trust Morningstar Divid Ledr (FDL) 0.1 $170k 6.2k 27.60
Compass Minerals International (CMP) 0.1 $143k 1.8k 78.03
Adobe Systems Incorporated (ADBE) 0.1 $151k 1.5k 102.30
ConocoPhillips (COP) 0.1 $138k 2.8k 49.95
General Dynamics Corporation (GD) 0.1 $139k 810.00 171.60
Enterprise Products Partners (EPD) 0.1 $132k 4.9k 27.00
Chesapeake Utilities Corporation (CPK) 0.1 $132k 2.0k 66.84
iShares Russell 2000 Growth Index (IWO) 0.1 $151k 986.00 153.14
PowerShares High Yld. Dividend Achv 0.1 $132k 11k 12.35
Vanguard Energy ETF (VDE) 0.1 $137k 1.4k 100.00
Express Scripts Holding 0.1 $148k 2.2k 68.61
Walgreen Boots Alliance (WBA) 0.1 $131k 1.6k 82.44
Real Estate Select Sect Spdr (XLRE) 0.1 $150k 4.9k 30.54
MasterCard Incorporated (MA) 0.1 $129k 1.3k 102.56
Electronic Arts (EA) 0.1 $113k 1.4k 78.09
AmerisourceBergen (COR) 0.1 $125k 1.6k 77.88
UnitedHealth (UNH) 0.1 $128k 800.00 160.00
Illinois Tool Works (ITW) 0.1 $113k 925.00 122.16
Delta Air Lines (DAL) 0.1 $115k 2.4k 48.79
Compass Diversified Holdings (CODI) 0.1 $119k 6.8k 17.58
Ship Finance Intl 0.1 $107k 7.2k 14.82
SPDR KBW Insurance (KIE) 0.1 $107k 1.3k 82.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $120k 1.1k 104.80
PIMCO Short Term Mncpl (SMMU) 0.1 $110k 2.2k 49.13
Time Warner 0.0 $106k 1.1k 95.84
PPG Industries (PPG) 0.0 $88k 932.00 94.42
Ford Motor Company (F) 0.0 $105k 8.7k 12.09
Prudential Financial (PRU) 0.0 $87k 837.00 103.94
Dover Corporation (DOV) 0.0 $97k 1.3k 74.85
priceline.com Incorporated 0.0 $95k 65.00 1460.32
Southwest Airlines (LUV) 0.0 $92k 1.8k 49.81
PowerShares QQQ Trust, Series 1 0.0 $97k 827.00 117.29
iShares S&P MidCap 400 Index (IJH) 0.0 $84k 510.00 164.71
Embraer S A (ERJ) 0.0 $90k 4.7k 19.15
Vanguard REIT ETF (VNQ) 0.0 $101k 1.2k 82.52
Phillips 66 (PSX) 0.0 $97k 1.1k 85.99
Insight Select Income Fund Ins (INSI) 0.0 $94k 4.9k 19.08
PNC Financial Services (PNC) 0.0 $61k 525.00 116.19
Discover Financial Services (DFS) 0.0 $65k 910.00 71.43
Blackstone 0.0 $80k 3.0k 26.97
Cardinal Health (CAH) 0.0 $75k 1.0k 71.56
Cerner Corporation 0.0 $63k 1.3k 46.85
McKesson Corporation (MCK) 0.0 $71k 508.00 139.76
Novartis (NVS) 0.0 $62k 859.00 72.46
Nike (NKE) 0.0 $60k 1.2k 50.22
Hospitality Properties Trust 0.0 $69k 2.2k 31.48
Panera Bread Company 0.0 $71k 350.00 202.86
B&G Foods (BGS) 0.0 $78k 1.8k 43.33
BioDelivery Sciences International 0.0 $70k 40k 1.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $74k 633.00 116.90
Vanguard Europe Pacific ETF (VEA) 0.0 $73k 2.0k 36.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 455.00 136.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 786.00 96.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $76k 513.00 148.15
Industries N shs - a - (LYB) 0.0 $60k 709.00 84.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $71k 2.5k 28.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $74k 5.1k 14.46
Paypal Holdings (PYPL) 0.0 $77k 2.0k 39.29
Alphabet Inc Class C cs (GOOG) 0.0 $77k 100.00 769.23
Broad 0.0 $65k 370.00 176.64
Lear Corporation (LEA) 0.0 $56k 430.00 130.23
Two Harbors Investment 0.0 $49k 5.8k 8.40
Republic Services (RSG) 0.0 $37k 650.00 56.92
Norfolk Southern (NSC) 0.0 $57k 536.00 106.34
CBS Corporation 0.0 $49k 778.00 62.98
CarMax (KMX) 0.0 $41k 642.00 63.86
Continental Resources 0.0 $53k 1.0k 51.31
Nucor Corporation (NUE) 0.0 $56k 942.00 59.45
Morgan Stanley (MS) 0.0 $44k 1.1k 41.75
Cooper Companies 0.0 $54k 311.00 173.63
JetBlue Airways Corporation (JBLU) 0.0 $47k 2.1k 22.41
Deere & Company (DE) 0.0 $38k 375.00 101.33
eBay (EBAY) 0.0 $38k 1.3k 29.53
Halliburton Company (HAL) 0.0 $55k 1.0k 53.29
Stryker Corporation (SYK) 0.0 $49k 412.00 118.93
Gilead Sciences (GILD) 0.0 $37k 530.00 70.42
Shire 0.0 $36k 213.00 169.49
TJX Companies (TJX) 0.0 $40k 548.00 73.39
Starbucks Corporation (SBUX) 0.0 $49k 887.00 55.22
Accenture (ACN) 0.0 $39k 342.00 114.91
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.3k 33.41
Markel Corporation (MKL) 0.0 $36k 40.00 900.00
ConAgra Foods (CAG) 0.0 $43k 1.1k 39.09
Bce (BCE) 0.0 $48k 1.1k 42.74
Pioneer Natural Resources 0.0 $45k 254.00 177.17
Zimmer Holdings (ZBH) 0.0 $45k 441.00 102.04
Rite Aid Corporation 0.0 $41k 5.0k 8.20
salesforce (CRM) 0.0 $47k 691.00 68.02
Under Armour (UAA) 0.0 $47k 1.7k 28.48
Commerce Bancshares (CBSH) 0.0 $58k 1.0k 57.37
MGM Resorts International. (MGM) 0.0 $40k 1.4k 28.57
SPDR S&P Biotech (XBI) 0.0 $38k 650.00 58.46
Government Properties Income Trust 0.0 $37k 1.9k 19.01
Kinder Morgan (KMI) 0.0 $49k 2.4k 20.65
Level 3 Communications 0.0 $52k 929.00 55.97
Zoetis Inc Cl A (ZTS) 0.0 $38k 733.00 51.97
First Busey Corp Class A Common (BUSE) 0.0 $53k 1.7k 30.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 816.00 47.79
Under Armour Inc Cl C (UA) 0.0 $41k 1.7k 24.68
Mortgage Reit Index real (REM) 0.0 $42k 1.0k 42.00
Sutherland Asset Management reit 0.0 $36k 2.7k 13.24
Nuveen Credit Strategies Incom Fund Com equity 0.0 $41k 4.7k 8.78
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 12.37
Hasbro (HAS) 0.0 $29k 376.00 77.13
Cognizant Technology Solutions (CTSH) 0.0 $12k 215.00 55.81
CMS Energy Corporation (CMS) 0.0 $29k 707.00 41.02
Starwood Property Trust (STWD) 0.0 $12k 550.00 21.82
Fidelity National Information Services (FIS) 0.0 $25k 331.00 75.53
Edwards Lifesciences (EW) 0.0 $17k 190.00 89.47
Microchip Technology (MCHP) 0.0 $22k 355.00 61.29
Travelers Companies (TRV) 0.0 $32k 263.00 121.67
Dow Chemical Company 0.0 $16k 289.00 55.36
E.I. du Pont de Nemours & Company 0.0 $14k 201.00 69.65
Eastman Chemical Company (EMN) 0.0 $12k 172.00 72.00
Valero Energy Corporation (VLO) 0.0 $20k 299.00 66.89
GlaxoSmithKline 0.0 $24k 632.00 37.97
Royal Dutch Shell 0.0 $28k 528.00 53.03
Sanofi-Aventis SA (SNY) 0.0 $31k 771.00 40.21
Biogen Idec (BIIB) 0.0 $15k 54.00 280.00
Linear Technology Corporation 0.0 $32k 523.00 61.19
Dollar Tree (DLTR) 0.0 $18k 244.00 74.56
D.R. Horton (DHI) 0.0 $29k 1.1k 27.14
Regal Entertainment 0.0 $13k 650.00 20.00
Sempra Energy (SRE) 0.0 $19k 191.00 99.48
Xcel Energy (XEL) 0.0 $20k 495.00 40.40
C.H. Robinson Worldwide (CHRW) 0.0 $22k 303.00 72.61
Fortress Investment 0.0 $27k 5.6k 4.80
Activision Blizzard 0.0 $24k 669.00 35.50
AllianceBernstein Holding (AB) 0.0 $30k 1.3k 23.40
Pegasystems (PEGA) 0.0 $15k 420.00 35.71
Piper Jaffray Companies (PIPR) 0.0 $15k 207.00 72.46
SCANA Corporation 0.0 $14k 200.00 70.00
Energy Transfer Partners 0.0 $31k 875.00 35.43
Molina Healthcare (MOH) 0.0 $19k 351.00 54.13
Scotts Miracle-Gro Company (SMG) 0.0 $14k 155.00 91.67
Technology SPDR (XLK) 0.0 $14k 293.00 47.78
iShares S&P 500 Growth Index (IVW) 0.0 $21k 174.00 120.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 82.00 170.73
Vanguard Large-Cap ETF (VV) 0.0 $17k 173.00 98.27
iShares Silver Trust (SLV) 0.0 $26k 1.8k 14.69
3D Systems Corporation (DDD) 0.0 $13k 1.0k 13.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 229.00 104.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25k 157.00 159.24
Spdr Gold Trust gold 0.0 $20k 190.00 105.26
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $25k 1.0k 25.00
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 564.00 32.79
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 375.00 45.33
Proshares Tr (UYG) 0.0 $27k 300.00 90.00
Vanguard Mid-Cap ETF (VO) 0.0 $15k 117.00 128.21
Vanguard Small-Cap ETF (VB) 0.0 $35k 276.00 126.81
DNP Select Income Fund (DNP) 0.0 $30k 3.0k 10.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 200.00 100.00
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.8k 4.97
MidWestOne Financial (MOFG) 0.0 $32k 855.00 37.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $21k 240.00 87.50
Vanguard European ETF (VGK) 0.0 $13k 287.00 45.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 400.00 35.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 83.00 144.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 554.00 63.18
WisdomTree Equity Income Fund (DHS) 0.0 $33k 500.00 66.00
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 1.7k 15.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $27k 2.3k 11.96
Blackrock MuniHoldings Insured 0.0 $24k 1.8k 13.33
Nuveen Enhanced Mun Value 0.0 $20k 1.4k 14.44
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $23k 1.7k 13.67
Hollyfrontier Corp 0.0 $18k 575.00 31.30
Eaton (ETN) 0.0 $23k 354.00 64.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24k 1.9k 12.34
Metropcs Communications (TMUS) 0.0 $33k 575.00 57.39
Gaming & Leisure Pptys (GLPI) 0.0 $29k 968.00 29.96
Enable Midstream 0.0 $15k 1.0k 14.81
Alibaba Group Holding (BABA) 0.0 $17k 200.00 85.00
Halyard Health 0.0 $19k 535.00 35.51
Seacor Holding Inc note 3.000 11/1 0.0 $22k 25k 0.88
Equinix (EQIX) 0.0 $18k 52.00 346.15
Goldmansachsbdc (GSBD) 0.0 $16k 695.00 23.02
Communications Sales&leas Incom us equities / etf's 0.0 $20k 800.00 25.00
Market Vectors Etf Tr Oil Svcs 0.0 $16k 500.00 32.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $17k 1.3k 12.69
Fortive (FTV) 0.0 $22k 429.00 52.08
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.2k 17.32
Quality Care Properties 0.0 $16k 1.1k 14.20
Lamb Weston Hldgs (LW) 0.0 $13k 366.00 35.52
Vale (VALE) 0.0 $1.0k 200.00 5.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 24.00 41.67
Grupo Televisa (TV) 0.0 $999.780000 57.00 17.54
HSBC Holdings (HSBC) 0.0 $0 9.00 0.00
ICICI Bank (IBN) 0.0 $0 115.00 0.00
Portland General Electric Company (POR) 0.0 $2.0k 52.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 109.00 27.52
Ansys (ANSS) 0.0 $2.0k 24.00 83.33
Joy Global 0.0 $0 31.00 0.00
Goldman Sachs (GS) 0.0 $5.0k 24.00 208.33
Leucadia National 0.0 $0 12.00 0.00
Progressive Corporation (PGR) 0.0 $3.0k 109.00 27.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 27.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $3.0k 31.00 96.77
Signature Bank (SBNY) 0.0 $2.0k 17.00 117.65
Northern Trust Corporation (NTRS) 0.0 $2.0k 32.00 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.900000 33.00 30.30
Canadian Natl Ry (CNI) 0.0 $999.940000 17.00 58.82
Dick's Sporting Goods (DKS) 0.0 $0 9.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 69.00 28.99
Lennar Corporation (LEN) 0.0 $9.0k 210.00 42.86
FirstEnergy (FE) 0.0 $5.0k 190.00 26.32
American Eagle Outfitters (AEO) 0.0 $0 21.00 0.00
Blackbaud (BLKB) 0.0 $3.0k 47.00 63.83
Coach 0.0 $1.0k 50.00 20.00
Diebold Incorporated 0.0 $0 11.00 0.00
Federated Investors (FHI) 0.0 $0 17.00 0.00
Heartland Express (HTLD) 0.0 $1.0k 96.00 10.42
Hologic (HOLX) 0.0 $2.0k 57.00 35.09
IDEXX Laboratories (IDXX) 0.0 $2.0k 18.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $2.0k 29.00 68.97
Mattel (MAT) 0.0 $0 123.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 10.00 200.00
Power Integrations (POWI) 0.0 $2.0k 38.00 52.63
RPM International (RPM) 0.0 $6.0k 112.00 53.57
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 96.00 31.25
Royal Caribbean Cruises (RCL) 0.0 $3.0k 43.00 69.77
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $3.0k 63.00 47.62
SYSCO Corporation (SYY) 0.0 $3.0k 59.00 50.85
Teradata Corporation (TDC) 0.0 $1.0k 37.00 27.03
Valspar Corporation 0.0 $4.0k 48.00 83.33
V.F. Corporation (VFC) 0.0 $1.0k 36.00 27.78
Zebra Technologies (ZBRA) 0.0 $4.0k 50.00 80.00
Global Payments (GPN) 0.0 $4.0k 60.00 66.67
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
Akamai Technologies (AKAM) 0.0 $3.0k 51.00 58.82
Timken Company (TKR) 0.0 $0 10.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 10.00 0.00
SVB Financial (SIVBQ) 0.0 $4.0k 29.00 137.93
Hanesbrands (HBI) 0.0 $9.0k 440.00 20.45
Mid-America Apartment (MAA) 0.0 $3.0k 37.00 81.08
Laboratory Corp. of America Holdings 0.0 $11k 94.00 120.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Darden Restaurants (DRI) 0.0 $8.9k 129.00 68.97
Everest Re Group (EG) 0.0 $0 3.00 0.00
Xilinx 0.0 $11k 184.00 60.00
Masco Corporation (MAS) 0.0 $3.0k 104.00 28.85
National-Oilwell Var 0.0 $2.0k 75.00 26.67
Tyson Foods (TSN) 0.0 $0 13.00 0.00
Synopsys (SNPS) 0.0 $4.0k 69.00 57.97
Kroger (KR) 0.0 $999.940000 34.00 29.41
Newfield Exploration 0.0 $3.0k 85.00 35.29
Gartner (IT) 0.0 $4.0k 41.00 97.56
Capital One Financial (COF) 0.0 $5.0k 60.00 83.33
Cenovus Energy (CVE) 0.0 $0 61.00 0.00
Diageo (DEO) 0.0 $1.0k 14.00 71.43
DISH Network 0.0 $11k 190.00 57.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 105.00 0.00
Hess (HES) 0.0 $7.6k 127.00 59.70
Marsh & McLennan Companies (MMC) 0.0 $2.0k 40.00 50.00
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
Praxair 0.0 $4.4k 40.00 111.11
Unilever 0.0 $1.8k 70.00 26.32
Weyerhaeuser Company (WY) 0.0 $999.950000 35.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $999.900000 30.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $0 114.00 0.00
Echostar Corporation (SATS) 0.0 $2.0k 58.00 34.48
Staples 0.0 $0 34.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 63.00 0.00
Syngenta 0.0 $0 4.00 0.00
Jacobs Engineering 0.0 $6.0k 106.00 56.60
Henry Schein (HSIC) 0.0 $999.960000 12.00 83.33
Murphy Oil Corporation (MUR) 0.0 $2.0k 83.00 24.10
Whole Foods Market 0.0 $1.0k 62.00 16.13
Calumet Specialty Products Partners, L.P 0.0 $0 200.00 0.00
EOG Resources (EOG) 0.0 $4.0k 45.00 88.89
Novo Nordisk A/S (NVO) 0.0 $0 17.00 0.00
Manpower (MAN) 0.0 $0 8.00 0.00
Sap (SAP) 0.0 $2.0k 33.00 60.61
Fifth Third Ban (FITB) 0.0 $999.840000 48.00 20.83
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0k 27.00 37.04
FactSet Research Systems (FDS) 0.0 $4.0k 29.00 137.93
Penn National Gaming (PENN) 0.0 $4.0k 347.00 11.53
ProAssurance Corporation (PRA) 0.0 $3.0k 66.00 45.45
Eagle Materials (EXP) 0.0 $1.0k 18.00 55.56
Westar Energy 0.0 $0 17.00 0.00
CoStar (CSGP) 0.0 $2.0k 15.00 133.33
GATX Corporation (GATX) 0.0 $2.0k 44.00 45.45
Frontier Communications 0.0 $10k 3.1k 3.24
Old Republic International Corporation (ORI) 0.0 $0 26.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 16.00 0.00
Public Service Enterprise (PEG) 0.0 $0 16.00 0.00
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
IDEX Corporation (IEX) 0.0 $2.0k 33.00 60.61
TCF Financial Corporation 0.0 $0 28.00 0.00
Ultimate Software 0.0 $2.0k 15.00 133.33
Verisk Analytics (VRSK) 0.0 $1.0k 20.00 50.00
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
Gra (GGG) 0.0 $999.900000 22.00 45.45
MercadoLibre (MELI) 0.0 $1.0k 10.00 100.00
Constellation Brands (STZ) 0.0 $4.0k 28.00 142.86
Toyota Motor Corporation (TM) 0.0 $0 8.00 0.00
Toro Company (TTC) 0.0 $3.0k 65.00 46.15
ON Semiconductor (ON) 0.0 $0 369.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $2.0k 33.00 60.61
Tenne 0.0 $1.0k 24.00 41.67
Estee Lauder Companies (EL) 0.0 $6.1k 85.00 71.43
Wyndham Worldwide Corporation 0.0 $0 7.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Eaton Vance 0.0 $2.0k 63.00 31.75
Webster Financial Corporation (WBS) 0.0 $0 76.00 0.00
CF Industries Holdings (CF) 0.0 $2.0k 70.00 28.57
Enbridge (ENB) 0.0 $999.960000 26.00 38.46
Humana (HUM) 0.0 $3.0k 17.00 176.47
Alere 0.0 $0 17.00 0.00
Key (KEY) 0.0 $4.0k 270.00 14.81
Steel Dynamics (STLD) 0.0 $0 27.00 0.00
Zions Bancorporation (ZION) 0.0 $0 13.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 242.00 12.40
Imation 0.0 $0 23.00 0.00
Oshkosh Corporation (OSK) 0.0 $8.0k 130.00 61.54
Cognex Corporation (CGNX) 0.0 $2.0k 46.00 43.48
Dorman Products (DORM) 0.0 $4.0k 59.00 67.80
Dril-Quip (DRQ) 0.0 $0 14.00 0.00
Fulton Financial (FULT) 0.0 $0 28.00 0.00
Group Cgi Cad Cl A 0.0 $3.0k 74.00 40.54
Hormel Foods Corporation (HRL) 0.0 $4.0k 140.00 28.57
Intuit (INTU) 0.0 $6.0k 54.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 88.00 68.18
Lithia Motors (LAD) 0.0 $2.0k 29.00 68.97
Middleby Corporation (MIDD) 0.0 $4.0k 36.00 111.11
MarketAxess Holdings (MKTX) 0.0 $5.0k 37.00 135.14
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Oge Energy Corp (OGE) 0.0 $0 100.00 0.00
Oil States International (OIS) 0.0 $0 6.00 0.00
VeriFone Systems 0.0 $0 51.00 0.00
Raymond James Financial (RJF) 0.0 $4.0k 60.00 66.67
SPX Corporation 0.0 $0 6.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 4.00 0.00
TransMontaigne Partners 0.0 $11k 250.00 44.00
UGI Corporation (UGI) 0.0 $0 21.00 0.00
West Pharmaceutical Services (WST) 0.0 $4.0k 50.00 80.00
British American Tobac (BTI) 0.0 $2.0k 20.00 100.00
Centene Corporation (CNC) 0.0 $8.0k 159.00 50.31
Greenhill & Co 0.0 $1.0k 44.00 22.73
KLA-Tencor Corporation (KLAC) 0.0 $999.940000 17.00 58.82
China Life Insurance Company 0.0 $0 42.00 0.00
MannKind Corporation 0.0 $0 13.00 0.00
Myriad Genetics (MYGN) 0.0 $0 15.00 0.00
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
Tyler Technologies (TYL) 0.0 $3.0k 24.00 125.00
Urban Outfitters (URBN) 0.0 $2.0k 93.00 21.51
United Therapeutics Corporation (UTHR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $3.0k 47.00 63.83
United States Steel Corporation (X) 0.0 $9.0k 300.00 30.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 78.00 0.00
Callon Pete Co Del Com Stk 0.0 $3.0k 208.00 14.42
Exponent (EXPO) 0.0 $3.0k 50.00 60.00
Glacier Ban (GBCI) 0.0 $999.900000 45.00 22.22
Hancock Holding Company (HWC) 0.0 $0 11.00 0.00
IBERIABANK Corporation 0.0 $2.0k 28.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 20.00 100.00
Lloyds TSB (LYG) 0.0 $1.0k 337.00 2.97
Owens & Minor (OMI) 0.0 $0 18.00 0.00
PriceSmart (PSMT) 0.0 $2.0k 32.00 62.50
RBC Bearings Incorporated (RBC) 0.0 $3.0k 36.00 83.33
Smith & Nephew (SNN) 0.0 $999.700000 65.00 15.38
TreeHouse Foods (THS) 0.0 $3.0k 44.00 68.18
Veeco Instruments (VECO) 0.0 $0 17.00 0.00
BJ's Restaurants (BJRI) 0.0 $1.0k 46.00 21.74
Flowers Foods (FLO) 0.0 $0 16.00 0.00
PNM Resources (TXNM) 0.0 $0 18.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.700000 65.00 15.38
Teradyne (TER) 0.0 $0 26.00 0.00
Cavco Industries (CVCO) 0.0 $1.0k 11.00 90.91
Quaker Chemical Corporation (KWR) 0.0 $2.0k 19.00 105.26
Superior Energy Services 0.0 $0 94.00 0.00
NL Industries (NL) 0.0 $2.0k 356.00 5.62
Carpenter Technology Corporation (CRS) 0.0 $0 5.00 0.00
Intrepid Potash 0.0 $7.0k 3.5k 2.00
Mednax (MD) 0.0 $3.0k 48.00 62.50
Suncor Energy (SU) 0.0 $2.6k 122.00 21.28
Boston Properties (BXP) 0.0 $2.0k 23.00 86.96
Oneok (OKE) 0.0 $1.0k 32.00 31.25
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 50.00 60.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 60.00 116.67
Dollar General (DG) 0.0 $6.0k 88.00 68.18
SPDR KBW Bank (KBE) 0.0 $10k 250.00 40.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 15.00 0.00
KAR Auction Services (KAR) 0.0 $4.0k 100.00 40.00
Templeton Global Income Fund 0.0 $4.0k 725.00 5.52
DuPont Fabros Technology 0.0 $1.0k 23.00 43.48
Oasis Petroleum 0.0 $1.0k 115.00 8.70
Valeant Pharmaceuticals Int 0.0 $0 57.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 78.00 115.38
KKR & Co 0.0 $7.0k 485.00 14.43
QEP Resources 0.0 $2.0k 115.00 17.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 12.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.3k 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 11.00 90.91
Biglari Holdings 0.0 $5.0k 11.00 454.55
Hldgs (UAL) 0.0 $3.0k 49.00 61.22
General Motors Company (GM) 0.0 $6.0k 196.00 30.61
First Republic Bank/san F (FRCB) 0.0 $4.0k 51.00 78.43
iShares MSCI Canada Index (EWC) 0.0 $0 17.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 78.00 25.64
Sun Communities (SUI) 0.0 $2.0k 36.00 55.56
PowerShares Fin. Preferred Port. 0.0 $8.0k 480.00 16.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 162.00 24.69
Jp Morgan Alerian Mlp Index 0.0 $2.0k 88.00 22.73
PowerShares DB Agriculture Fund 0.0 $2.0k 120.00 16.67
iShares MSCI Sweden Index (EWD) 0.0 $0 5.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 14.00 0.00
Reis 0.0 $1.0k 50.00 20.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.900000 30.00 33.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 773.00 11.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 737.00 12.21
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $9.0k 656.00 13.72
Western Asset Intm Muni Fd I (SBI) 0.0 $9.0k 1.0k 8.99
Eaton Vance Mun Bd Fd Ii 0.0 $9.0k 782.00 11.51
LRAD Corporation 0.0 $2.0k 1.2k 1.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 197.00 54.64
Huntington Ingalls Inds (HII) 0.0 $4.0k 25.00 160.00
Bankunited (BKU) 0.0 $2.0k 73.00 27.40
Hca Holdings (HCA) 0.0 $3.0k 41.00 73.17
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $1.0k 100.00 10.00
Yandex Nv-a (NBIS) 0.0 $0 31.00 0.00
Spirit Airlines (SAVEQ) 0.0 $11k 200.00 55.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 85.00 47.06
Plug Power (PLUG) 0.0 $0 9.00 0.00
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $5.0k 100.00 50.00
Kemper Corp Del (KMPR) 0.0 $0 11.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 98.00 30.61
Alkermes (ALKS) 0.0 $2.0k 43.00 46.51
Acadia Healthcare (ACHC) 0.0 $1.0k 38.00 26.32
Delphi Automotive 0.0 $4.0k 60.00 66.67
Michael Kors Holdings 0.0 $3.0k 90.00 33.33
Powershares Etf Tr Ii cmn 0.0 $5.0k 105.00 47.62
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 373.00 21.45
Wageworks 0.0 $3.0k 44.00 68.18
Tortoise Energy equity 0.0 $8.0k 508.00 15.75
Five Below (FIVE) 0.0 $3.0k 77.00 38.96
Tenet Healthcare Corporation (THC) 0.0 $0 17.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $999.750000 75.00 13.33
Asml Holding (ASML) 0.0 $2.0k 21.00 95.24
Wpp Plc- (WPP) 0.0 $2.0k 25.00 80.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $0 16.00 0.00
Artisan Partners (APAM) 0.0 $1.0k 47.00 21.28
Liberty Global Inc C 0.0 $0 12.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 12.00 0.00
Twenty-first Century Fox 0.0 $2.0k 76.00 26.32
News (NWSA) 0.0 $0 19.00 0.00
Sprint 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Premier (PINC) 0.0 $1.0k 56.00 17.86
Physicians Realty Trust 0.0 $2.0k 140.00 14.29
Covisint 0.0 $0 3.00 0.00
Intercontinental Exchange (ICE) 0.0 $6.0k 115.00 52.17
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
American Airls (AAL) 0.0 $0 16.00 0.00
Twitter 0.0 $0 40.00 0.00
Burlington Stores (BURL) 0.0 $3.0k 40.00 75.00
Vodafone Group New Adr F (VOD) 0.0 $0 181.00 0.00
Knowles (KN) 0.0 $0 3.00 0.00
Fnf (FNF) 0.0 $0 12.00 0.00
Timkensteel (MTUS) 0.0 $0 5.00 0.00
Foresight Energy Lp m 0.0 $0 100.00 0.00
Equity Commonwealth (EQC) 0.0 $0 15.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 3.00 0.00
Michaels Cos Inc/the 0.0 $999.750000 93.00 10.75
Cdk Global Inc equities 0.0 $6.0k 108.00 55.56
Catalent 0.0 $2.0k 81.00 24.69
Keysight Technologies (KEYS) 0.0 $0 15.00 0.00
Vwr Corp cash securities 0.0 $2.0k 84.00 23.81
Crown Castle Intl (CCI) 0.0 $4.0k 52.00 76.92
Ubs Group (UBS) 0.0 $999.600000 120.00 8.33
James River Group Holdings L (JRVR) 0.0 $2.0k 57.00 35.09
Qorvo (QRVO) 0.0 $0 15.00 0.00
Ishares Tr Dec 2020 0.0 $5.0k 200.00 25.00
Eversource Energy (ES) 0.0 $0 16.00 0.00
Easterly Government Properti reit (DEA) 0.0 $2.0k 116.00 17.24
Allergan 0.0 $4.0k 20.00 200.00
Relx (RELX) 0.0 $3.0k 190.00 15.79
Ceb 0.0 $1.0k 24.00 41.67
Energizer Holdings (ENR) 0.0 $0 5.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Teladoc (TDOC) 0.0 $999.750000 75.00 13.33
Black Knight Finl Svcs Inc cl a 0.0 $3.0k 100.00 30.00
Westrock (WRK) 0.0 $1.0k 36.00 27.78
Centrue Financial 0.0 $4.0k 234.00 17.09
Ishares Tr 0.0 $4.0k 200.00 20.00
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 1.00 0.00
Care Cap Properties 0.0 $3.0k 143.00 20.98
Spx Flow 0.0 $0 6.00 0.00
Blue Buffalo Pet Prods 0.0 $2.0k 110.00 18.18
Pjt Partners (PJT) 0.0 $0 113.00 0.00
Calatlantic 0.0 $1.0k 53.00 18.87
Hp (HPQ) 0.0 $999.530000 109.00 9.17
Steris 0.0 $3.0k 47.00 63.83
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 109.00 18.35
Rmr Group Inc cl a (RMR) 0.0 $1.6k 55.00 29.41
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.0k 150.00 20.00
Forest City Realty Trust Inc Class A 0.0 $0 35.00 0.00
Arris 0.0 $4.0k 137.00 29.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.0k 277.00 21.66
Jpm Em Local Currency Bond Etf 0.0 $5.0k 293.00 17.06
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 9.00 222.22
Ingevity (NGVT) 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0k 292.00 27.40
Mcclatchy Co class a 0.0 $11k 879.00 12.51
Emmis Communications Cp-cl A (EMMS) 0.0 $0 276.00 0.00
Dell Technologies Inc Class V equity 0.0 $5.0k 98.00 51.02
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 150.00 40.00
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Barings Participation Inv (MPV) 0.0 $11k 800.00 13.75
Advansix (ASIX) 0.0 $7.0k 334.00 20.96
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 67.00 14.93
Ishares Msci United Kingdom Index etf (EWU) 0.0 $0 31.00 0.00
Adient (ADNT) 0.0 $3.0k 55.00 54.55
Key Energy Svcs Inc Del 0.0 $0 7.00 0.00