Archford Capital Strategies

Archford Capital Strategies as of March 31, 2017

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 754 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Biglari Holdings 9.5 $28M 61k 454.55
Vanguard Information Technology ETF (VGT) 3.1 $8.9M 66k 135.80
United Parcel Service (UPS) 3.0 $8.7M 81k 107.30
Consumer Discretionary SPDR (XLY) 2.3 $6.7M 76k 87.95
Health Care SPDR (XLV) 2.0 $5.7M 77k 74.35
Industrial SPDR (XLI) 1.7 $5.1M 78k 65.06
Lockheed Martin Corporation (LMT) 1.6 $4.8M 18k 269.57
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $4.4M 56k 79.74
Microsoft Corporation (MSFT) 1.4 $4.2M 64k 65.79
Ishares Tr hdg msci eafe (HEFA) 1.4 $3.9M 142k 27.52
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.9M 98k 39.47
Altria (MO) 1.3 $3.7M 51k 71.77
Apple (AAPL) 1.1 $3.3M 23k 143.98
Johnson & Johnson (JNJ) 1.0 $3.0M 24k 124.61
Verizon Communications (VZ) 1.0 $3.0M 61k 49.29
At&t (T) 1.0 $3.0M 72k 41.61
Vanguard Financials ETF (VFH) 1.0 $2.9M 49k 59.56
Visa (V) 0.9 $2.8M 31k 88.81
Exxon Mobil Corporation (XOM) 0.9 $2.7M 33k 82.01
Texas Instruments Incorporated (TXN) 0.9 $2.7M 34k 80.55
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.7M 49k 54.58
McDonald's Corporation (MCD) 0.9 $2.6M 20k 129.65
Wal-Mart Stores (WMT) 0.9 $2.5M 35k 72.08
Cummins (CMI) 0.8 $2.3M 15k 151.20
AstraZeneca (AZN) 0.8 $2.3M 74k 31.29
Vanguard Total Bond Market ETF (BND) 0.8 $2.3M 29k 81.17
Vanguard Industrials ETF (VIS) 0.8 $2.3M 19k 122.98
Spdr S&p 500 Etf (SPY) 0.8 $2.3M 9.7k 235.77
International Business Machines (IBM) 0.8 $2.2M 13k 174.07
Energy Select Sector SPDR (XLE) 0.8 $2.3M 32k 69.90
Constellation Brands (STZ) 0.7 $2.2M 12k 178.57
Monsanto Company 0.7 $2.1M 19k 113.19
Automatic Data Processing (ADP) 0.7 $2.1M 20k 102.39
Ishares Tr s^p aggr all (AOA) 0.7 $2.0M 41k 49.71
Coca-Cola Company (KO) 0.7 $1.9M 45k 42.68
Honeywell International (HON) 0.7 $1.9M 15k 124.89
Home Depot (HD) 0.6 $1.8M 12k 146.74
Abbvie (ABBV) 0.6 $1.8M 28k 65.13
Procter & Gamble Company (PG) 0.6 $1.8M 20k 89.87
Boeing Company (BA) 0.6 $1.7M 9.8k 178.30
Vector (VGR) 0.6 $1.7M 85k 20.59
Union Pacific Corporation (UNP) 0.6 $1.7M 16k 105.95
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.7M 22k 79.73
iShares Dow Jones US Energy Sector (IYE) 0.6 $1.7M 44k 38.54
Hca Holdings (HCA) 0.6 $1.7M 17k 97.56
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 13k 131.93
Wells Fargo & Company (WFC) 0.6 $1.7M 30k 55.21
PowerShares Emerging Markets Sovere 0.6 $1.6M 56k 29.24
Walt Disney Company (DIS) 0.5 $1.6M 14k 113.41
CVS Caremark Corporation (CVS) 0.5 $1.6M 20k 78.49
Anheuser-Busch InBev NV (BUD) 0.5 $1.6M 14k 110.83
Vanguard Growth ETF (VUG) 0.5 $1.6M 13k 121.65
Chevron Corporation (CVX) 0.5 $1.5M 14k 108.66
Vanguard Consumer Staples ETF (VDC) 0.5 $1.5M 11k 139.13
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 17k 87.26
Ameren Corporation (AEE) 0.5 $1.5M 27k 54.59
Target Corporation (TGT) 0.5 $1.5M 27k 54.00
Main Street Capital Corporation (MAIN) 0.5 $1.5M 38k 38.24
BlackRock 0.5 $1.4M 3.8k 382.85
Dominion Resources (D) 0.5 $1.4M 18k 77.62
Amgen (AMGN) 0.5 $1.3M 8.1k 164.35
BGC Partners 0.5 $1.3M 120k 11.18
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.3M 4.3k 304.35
American Water Works (AWK) 0.5 $1.3M 17k 77.78
Utilities SPDR (XLU) 0.5 $1.3M 25k 51.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 108.86
Chubb (CB) 0.4 $1.3M 7.9k 157.89
Comcast Corporation (CMCSA) 0.4 $1.2M 32k 37.58
U.S. Bancorp (USB) 0.4 $1.2M 23k 51.50
Arthur J. Gallagher & Co. (AJG) 0.4 $1.2M 21k 56.51
Waste Management (WM) 0.4 $1.2M 16k 72.52
Thermo Fisher Scientific (TMO) 0.4 $1.2M 7.7k 153.62
International Paper Company (IP) 0.4 $1.2M 23k 50.62
iShares Russell 2000 Index (IWM) 0.4 $1.2M 8.6k 137.46
General Electric Company 0.4 $1.1M 38k 29.81
Leggett & Platt (LEG) 0.4 $1.1M 23k 50.15
Philip Morris International (PM) 0.4 $1.1M 10k 112.87
Clorox Company (CLX) 0.4 $1.1M 8.4k 134.99
American Tower Reit (AMT) 0.4 $1.1M 9.3k 121.53
Citizens Financial (CFG) 0.4 $1.1M 33k 34.55
Unilever (UL) 0.4 $1.1M 22k 49.23
Medtronic (MDT) 0.4 $1.1M 14k 80.59
Pfizer (PFE) 0.4 $1.1M 32k 34.20
Genuine Parts Company (GPC) 0.4 $1.1M 12k 92.56
Fastenal Company (FAST) 0.4 $1.1M 21k 51.47
Invesco (IVZ) 0.4 $1.1M 35k 30.48
Bank Of Montreal Cadcom (BMO) 0.4 $1.1M 14k 74.53
FedEx Corporation (FDX) 0.3 $1.0M 5.2k 195.07
Vanguard Telecommunication Services ETF (VOX) 0.3 $1.0M 10k 98.59
Citigroup (C) 0.3 $1.0M 17k 59.84
First Trust Cloud Computing Et (SKYY) 0.3 $996k 26k 38.67
Costco Wholesale Corporation (COST) 0.3 $971k 5.8k 167.62
iShares Russell 1000 Value Index (IWD) 0.3 $962k 8.4k 114.95
New York Community Ban 0.3 $962k 69k 14.01
First Trust DJ Internet Index Fund (FDN) 0.3 $959k 11k 88.04
Consolidated Edison (ED) 0.3 $933k 12k 77.96
General Mills (GIS) 0.3 $941k 16k 58.57
Southern Company (SO) 0.3 $926k 19k 49.91
iShares S&P Growth Allocation Fund (AOR) 0.3 $935k 22k 42.55
Duke Energy (DUK) 0.3 $929k 11k 82.11
Intel Corporation (INTC) 0.3 $913k 25k 36.08
United Technologies Corporation 0.3 $914k 8.1k 112.24
iShares Russell 1000 Growth Index (IWF) 0.3 $908k 8.4k 107.69
Mondelez Int (MDLZ) 0.3 $906k 21k 43.07
Ventas (VTR) 0.3 $883k 14k 65.04
Financial Select Sector SPDR (XLF) 0.3 $871k 37k 23.73
Bristol Myers Squibb (BMY) 0.3 $839k 15k 54.46
Danaher Corporation (DHR) 0.3 $843k 9.9k 85.58
Vectren Corporation 0.3 $841k 14k 58.45
Emerson Electric (EMR) 0.3 $822k 14k 59.89
Tor Dom Bk Cad (TD) 0.3 $812k 14k 60.00
CenturyLink 0.3 $794k 33k 23.89
American Electric Power Company (AEP) 0.3 $776k 11k 74.07
Total (TTE) 0.3 $791k 16k 50.42
Enbridge (ENB) 0.3 $798k 19k 42.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $779k 8.7k 89.79
CSX Corporation (CSX) 0.3 $754k 16k 47.18
Eli Lilly & Co. (LLY) 0.3 $759k 8.8k 86.09
Vanguard Materials ETF (VAW) 0.3 $753k 6.7k 112.90
Nextera Energy (NEE) 0.2 $726k 5.7k 128.43
Spdr Series Trust cmn (HYMB) 0.2 $715k 52k 13.87
Paylocity Holding Corporation (PCTY) 0.2 $729k 19k 38.61
Devon Energy Corporation (DVN) 0.2 $697k 17k 41.71
Colgate-Palmolive Company (CL) 0.2 $707k 9.6k 73.57
Royal Dutch Shell 0.2 $689k 12k 55.81
Qualcomm (QCOM) 0.2 $702k 12k 57.32
Paccar (PCAR) 0.2 $705k 11k 67.21
Wayside Technology (CLMB) 0.2 $679k 36k 19.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $680k 12k 57.92
Raytheon Company 0.2 $643k 4.2k 152.59
PowerShares Insured Nati Muni Bond 0.2 $634k 25k 24.97
Ecolab (ECL) 0.2 $600k 4.8k 125.26
Digital Realty Trust (DLR) 0.2 $624k 5.9k 106.47
Tiffany & Co. 0.2 $606k 6.4k 95.34
MetLife (MET) 0.2 $580k 11k 52.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $575k 16k 36.32
Ishares Inc core msci emkt (IEMG) 0.2 $594k 12k 47.76
Welltower Inc Com reit (WELL) 0.2 $576k 8.1k 70.70
Ross Stores (ROST) 0.2 $547k 8.3k 65.88
Occidental Petroleum Corporation (OXY) 0.2 $562k 8.9k 63.32
Vanguard Value ETF (VTV) 0.2 $544k 5.7k 95.29
PPL Corporation (PPL) 0.2 $518k 14k 37.42
Marathon Oil Corporation (MRO) 0.2 $514k 33k 15.80
Kraft Heinz (KHC) 0.2 $532k 6.3k 85.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $498k 8.0k 62.26
Pepsi (PEP) 0.2 $474k 4.2k 111.85
Oracle Corporation (ORCL) 0.2 $466k 10k 44.63
Realty Income (O) 0.2 $477k 8.0k 59.53
Wec Energy Group (WEC) 0.2 $469k 7.7k 60.66
Cme (CME) 0.1 $442k 3.7k 118.88
Berkshire Hathaway (BRK.B) 0.1 $443k 2.7k 166.54
Abbott Laboratories (ABT) 0.1 $440k 9.9k 44.23
Magellan Midstream Partners 0.1 $427k 5.6k 76.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $451k 15k 29.59
Reynolds American 0.1 $401k 6.4k 62.94
Lowe's Companies (LOW) 0.1 $395k 4.8k 82.26
Materials SPDR (XLB) 0.1 $413k 7.9k 52.41
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $421k 34k 12.40
Carnival Corporation (CCL) 0.1 $393k 6.7k 58.95
Gladstone Investment Corporation (GAIN) 0.1 $375k 42k 8.97
SPDR Barclays Capital High Yield B 0.1 $390k 11k 36.72
Facebook Inc cl a (META) 0.1 $383k 2.7k 142.06
3M Company (MMM) 0.1 $332k 1.7k 191.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $322k 3.0k 105.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $328k 2.9k 115.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $332k 7.6k 43.51
Alphabet Inc Class A cs (GOOGL) 0.1 $309k 365.00 846.58
MasterCard Incorporated (MA) 0.1 $277k 2.5k 112.28
AmerisourceBergen (COR) 0.1 $289k 3.3k 88.35
Interpublic Group of Companies (IPG) 0.1 $288k 12k 24.55
Commerce Bancshares (CBSH) 0.1 $282k 5.0k 56.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $301k 3.6k 84.50
NVIDIA Corporation (NVDA) 0.1 $271k 2.5k 108.97
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Merck & Co (MRK) 0.1 $259k 4.1k 63.53
Fifth Street Finance 0.1 $270k 59k 4.60
AllianceBernstein Global Hgh Incm (AWF) 0.1 $260k 21k 12.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $254k 19k 13.69
BP (BP) 0.1 $229k 6.6k 34.48
Cisco Systems (CSCO) 0.1 $237k 7.0k 33.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $228k 2.8k 82.73
priceline.com Incorporated 0.1 $244k 137.00 1781.02
Celgene Corporation 0.1 $233k 1.9k 124.33
DNP Select Income Fund (DNP) 0.1 $223k 21k 10.67
Express Scripts Holding 0.1 $246k 3.7k 65.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $243k 7.9k 30.86
Regions Financial Corporation (RF) 0.1 $203k 14k 14.49
UnitedHealth (UNH) 0.1 $190k 1.2k 164.08
General Dynamics Corporation (GD) 0.1 $204k 1.1k 187.16
Isle of Capri Casinos 0.1 $198k 7.5k 26.32
Enterprise Products Partners (EPD) 0.1 $192k 7.0k 27.59
HCP 0.1 $194k 6.2k 31.07
Compass Minerals International (CMP) 0.1 $177k 2.6k 67.70
Allstate Corporation (ALL) 0.1 $181k 2.2k 81.53
iShares S&P 500 Index (IVV) 0.1 $172k 724.00 237.57
Spectra Energy Partners 0.1 $181k 4.1k 43.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $182k 882.00 206.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $162k 2.3k 69.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $165k 2.1k 77.67
Invesco Insured Municipal Income Trust (IIM) 0.1 $188k 13k 14.65
Alphabet Inc Class C cs (GOOG) 0.1 $173k 208.00 831.73
Proshares Vix Short Term Futur 0.1 $171k 13k 13.15
Time Warner 0.1 $155k 1.6k 97.67
Blackstone 0.1 $151k 5.1k 29.69
Caterpillar (CAT) 0.1 $157k 1.7k 92.79
Cerner Corporation 0.1 $153k 2.6k 58.87
Cooper Companies 0.1 $135k 674.00 200.30
Nike (NKE) 0.1 $137k 2.5k 55.80
Amazon (AMZN) 0.1 $153k 173.00 884.15
AmeriGas Partners 0.1 $155k 3.3k 47.04
Chesapeake Utilities Corporation (CPK) 0.1 $137k 2.0k 69.37
iShares Russell 2000 Growth Index (IWO) 0.1 $160k 991.00 161.45
Vanguard Europe Pacific ETF (VEA) 0.1 $137k 3.5k 39.29
Quintiles Transnatio Hldgs I 0.1 $160k 2.0k 80.69
Walgreen Boots Alliance (WBA) 0.1 $132k 1.6k 83.07
Paypal Holdings (PYPL) 0.1 $139k 3.2k 42.89
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $158k 10k 15.80
Bank of America Corporation (BAC) 0.0 $125k 5.3k 23.66
Paychex (PAYX) 0.0 $102k 1.7k 59.10
Adobe Systems Incorporated (ADBE) 0.0 $114k 873.00 130.58
Electronic Arts (EA) 0.0 $117k 1.3k 89.24
McKesson Corporation (MCK) 0.0 $115k 776.00 148.20
Novartis (NVS) 0.0 $110k 1.5k 74.20
Ford Motor Company (F) 0.0 $109k 9.4k 11.64
Illinois Tool Works (ITW) 0.0 $123k 925.00 132.97
Baidu (BIDU) 0.0 $109k 635.00 172.25
Compass Diversified Holdings (CODI) 0.0 $110k 6.6k 16.78
Ship Finance Intl 0.0 $106k 7.2k 14.68
PowerShares QQQ Trust, Series 1 0.0 $109k 827.00 131.80
SPDR S&P Dividend (SDY) 0.0 $119k 1.3k 90.91
Embraer S A (ERJ) 0.0 $104k 4.7k 22.13
PowerShares Preferred Portfolio 0.0 $121k 8.1k 14.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $121k 1.1k 105.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $129k 1.1k 122.86
PIMCO Short Term Mncpl (SMMU) 0.0 $112k 2.2k 50.02
Vanguard Energy ETF (VDE) 0.0 $127k 1.3k 100.00
Nuveen Energy Mlp Total Return etf 0.0 $127k 9.3k 13.70
Broad 0.0 $118k 538.00 218.63
Annaly Capital Management 0.0 $75k 6.6k 11.48
American Express Company (AXP) 0.0 $97k 1.2k 79.18
Principal Financial (PFG) 0.0 $94k 1.5k 62.92
Bank of New York Mellon Corporation (BK) 0.0 $98k 2.1k 47.27
CarMax (KMX) 0.0 $75k 1.3k 59.34
PPG Industries (PPG) 0.0 $98k 932.00 105.15
eBay (EBAY) 0.0 $90k 2.7k 33.44
Sanofi-Aventis SA (SNY) 0.0 $76k 1.7k 45.51
Prudential Financial (PRU) 0.0 $89k 837.00 106.33
Advanced Micro Devices (AMD) 0.0 $75k 5.2k 14.48
Black Hills Corporation (BKH) 0.0 $78k 1.2k 66.78
Alliant Energy Corporation (LNT) 0.0 $90k 2.3k 39.40
Southwest Airlines (LUV) 0.0 $99k 1.8k 53.60
Panera Bread Company 0.0 $92k 350.00 262.86
Prospect Capital Corporation (PSEC) 0.0 $75k 8.3k 9.05
BioDelivery Sciences International 0.0 $76k 40k 1.90
iShares S&P MidCap 400 Index (IJH) 0.0 $73k 425.00 171.76
SPDR KBW Insurance (KIE) 0.0 $90k 1.0k 86.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $82k 786.00 104.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $79k 513.00 154.00
Vanguard REIT ETF (VNQ) 0.0 $95k 1.2k 82.39
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $83k 2.3k 35.71
Phillips 66 (PSX) 0.0 $89k 1.1k 78.90
Spire (SR) 0.0 $73k 1.1k 67.28
Insight Select Income Fund Ins (INSI) 0.0 $94k 4.9k 19.08
Two Harbors Investment 0.0 $56k 5.8k 9.60
PNC Financial Services (PNC) 0.0 $63k 525.00 120.00
Baxter International (BAX) 0.0 $69k 1.3k 51.43
Archer Daniels Midland Company (ADM) 0.0 $58k 1.3k 45.71
Norfolk Southern (NSC) 0.0 $48k 427.00 112.41
Cardinal Health (CAH) 0.0 $68k 832.00 81.73
Morgan Stanley (MS) 0.0 $45k 1.1k 42.69
Western Digital (WDC) 0.0 $65k 782.00 83.12
ConocoPhillips (COP) 0.0 $56k 1.1k 50.13
Deere & Company (DE) 0.0 $48k 444.00 108.11
Schlumberger (SLB) 0.0 $61k 775.00 78.71
Stryker Corporation (SYK) 0.0 $54k 412.00 131.07
Brookfield Infrastructure Part (BIP) 0.0 $49k 1.3k 38.95
Dollar Tree (DLTR) 0.0 $58k 737.00 78.70
ConAgra Foods (CAG) 0.0 $44k 1.1k 40.00
Dover Corporation (DOV) 0.0 $63k 782.00 80.56
Fortress Investment 0.0 $45k 5.6k 8.00
Delta Air Lines (DAL) 0.0 $63k 1.4k 45.69
Steel Dynamics (STLD) 0.0 $55k 1.6k 34.68
Abiomed 0.0 $50k 400.00 125.00
Lam Research Corporation 0.0 $66k 514.00 128.40
B&G Foods (BGS) 0.0 $72k 1.8k 40.00
American International (AIG) 0.0 $53k 856.00 61.92
SPDR S&P Biotech (XBI) 0.0 $45k 650.00 69.23
Vanguard Small-Cap ETF (VB) 0.0 $61k 454.00 134.36
Marathon Petroleum Corp (MPC) 0.0 $63k 1.3k 50.24
Doubleline Income Solutions (DSL) 0.0 $52k 2.6k 20.22
Ishares Tr dec 18 cp term 0.0 $60k 2.4k 25.16
Lamar Advertising Co-a (LAMR) 0.0 $68k 914.00 74.40
Ishares Tr ibnd dec23 etf 0.0 $46k 1.8k 25.07
First Busey Corp Class A Common (BUSE) 0.0 $51k 1.7k 29.46
Mortgage Reit Index real (REM) 0.0 $53k 1.2k 46.00
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.1k 13.25
Hasbro (HAS) 0.0 $38k 376.00 101.06
Lear Corporation (LEA) 0.0 $23k 163.00 141.10
CMS Energy Corporation (CMS) 0.0 $32k 707.00 45.26
HSBC Holdings (HSBC) 0.0 $29k 709.00 40.90
Fidelity National Information Services (FIS) 0.0 $26k 331.00 78.55
Discover Financial Services (DFS) 0.0 $35k 510.00 68.63
Affiliated Managers (AMG) 0.0 $29k 177.00 163.84
Republic Services (RSG) 0.0 $41k 650.00 63.08
CBS Corporation 0.0 $22k 320.00 68.75
Continental Resources 0.0 $23k 517.00 45.13
Edwards Lifesciences (EW) 0.0 $18k 190.00 94.74
Microchip Technology (MCHP) 0.0 $26k 355.00 74.19
Nucor Corporation (NUE) 0.0 $38k 634.00 59.94
Travelers Companies (TRV) 0.0 $32k 263.00 121.67
Dow Chemical Company 0.0 $18k 289.00 62.28
Agrium 0.0 $15k 158.00 94.94
Valero Energy Corporation (VLO) 0.0 $20k 299.00 66.89
Anadarko Petroleum Corporation 0.0 $23k 373.00 61.66
BB&T Corporation 0.0 $34k 750.00 45.33
GlaxoSmithKline 0.0 $37k 872.00 42.43
Royal Dutch Shell 0.0 $28k 532.00 52.63
Gilead Sciences (GILD) 0.0 $20k 292.00 68.49
Shire 0.0 $36k 213.00 169.49
TJX Companies (TJX) 0.0 $22k 277.00 79.21
Starbucks Corporation (SBUX) 0.0 $23k 387.00 59.43
Accenture (ACN) 0.0 $39k 322.00 121.12
Markel Corporation (MKL) 0.0 $39k 40.00 975.00
AutoZone (AZO) 0.0 $20k 28.00 714.29
Bce (BCE) 0.0 $22k 500.00 44.00
Sempra Energy (SRE) 0.0 $21k 191.00 109.95
Xcel Energy (XEL) 0.0 $22k 495.00 44.44
C.H. Robinson Worldwide (CHRW) 0.0 $23k 303.00 75.91
Pioneer Natural Resources 0.0 $21k 113.00 185.84
Zimmer Holdings (ZBH) 0.0 $25k 205.00 121.95
Rite Aid Corporation 0.0 $21k 5.0k 4.20
Activision Blizzard 0.0 $33k 669.00 49.31
salesforce (CRM) 0.0 $27k 333.00 81.08
Under Armour (UAA) 0.0 $33k 1.7k 20.00
AllianceBernstein Holding (AB) 0.0 $29k 1.3k 22.62
Pegasystems (PEGA) 0.0 $18k 420.00 42.86
Westpac Banking Corporation 0.0 $24k 900.00 26.67
Energy Transfer Partners 0.0 $25k 695.00 35.97
MGM Resorts International. (MGM) 0.0 $38k 1.4k 27.14
Technology SPDR (XLK) 0.0 $16k 293.00 54.61
Suncor Energy (SU) 0.0 $30k 984.00 30.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 179.00 117.32
iShares S&P 500 Growth Index (IVW) 0.0 $23k 174.00 132.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 82.00 195.12
Vanguard Large-Cap ETF (VV) 0.0 $19k 173.00 109.83
Thomson Reuters Corp 0.0 $37k 742.00 50.00
iShares Silver Trust (SLV) 0.0 $18k 1.0k 16.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $26k 157.00 165.61
Spdr Gold Trust gold 0.0 $23k 190.00 121.05
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 375.00 50.67
Proshares Tr (UYG) 0.0 $29k 300.00 96.67
Vanguard Mid-Cap ETF (VO) 0.0 $19k 135.00 140.74
Industries N shs - a - (LYB) 0.0 $39k 430.00 90.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Liberty All-Star Equity Fund (USA) 0.0 $16k 2.9k 5.55
Government Properties Income Trust 0.0 $43k 2.0k 21.07
MidWestOne Financial (MOFG) 0.0 $29k 855.00 33.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 554.00 68.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $36k 4.0k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 4.0k 9.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 3.0k 8.67
BlackRock MuniHoldings Fund (MHD) 0.0 $28k 1.7k 16.47
Blackrock MuniHoldings Insured 0.0 $24k 1.8k 13.33
Nuveen Enhanced Mun Value 0.0 $21k 1.4k 14.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $29k 2.5k 11.77
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $23k 1.7k 13.67
Kinder Morgan (KMI) 0.0 $29k 1.3k 21.55
Hollyfrontier Corp 0.0 $16k 575.00 27.83
Level 3 Communications 0.0 $20k 344.00 58.14
Pimco Dynamic Incm Fund (PDI) 0.0 $16k 538.00 29.74
Eaton (ETN) 0.0 $26k 354.00 73.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $25k 1.9k 12.85
Zoetis Inc Cl A (ZTS) 0.0 $16k 297.00 53.87
Metropcs Communications (TMUS) 0.0 $25k 387.00 64.60
Gaming & Leisure Pptys (GLPI) 0.0 $33k 969.00 34.06
Enable Midstream 0.0 $17k 1.0k 16.78
Halyard Health 0.0 $19k 519.00 36.61
Seacor Holding Inc note 3.000 11/1 0.0 $22k 25k 0.88
Equinix (EQIX) 0.0 $21k 52.00 403.85
Ishares Tr Dec 2020 0.0 $31k 1.2k 25.68
Goldmansachsbdc (GSBD) 0.0 $43k 1.7k 24.64
Ishares Tr ibnd dec21 etf 0.0 $27k 1.1k 25.19
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $17k 684.00 24.85
Ishares Tr 0.0 $20k 794.00 25.19
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $15k 599.00 25.04
Ishares Tr ibnd dec24 etf 0.0 $15k 598.00 25.08
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 912.00 32.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $40k 816.00 49.02
Under Armour Inc Cl C (UA) 0.0 $30k 1.7k 18.06
Market Vectors Etf Tr Oil Svcs 0.0 $15k 500.00 30.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $19k 1.3k 14.18
Fortive (FTV) 0.0 $19k 318.00 59.75
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.2k 20.56
Ishares Tr ibonds dec2026 (IBDR) 0.0 $25k 1.0k 24.18
Sutherland Asset Management reit 0.0 $33k 2.4k 14.09
Lamb Weston Hldgs (LW) 0.0 $15k 366.00 40.98
Uniti Group Inc Com reit (UNIT) 0.0 $17k 650.00 26.15
Cognizant Technology Solutions (CTSH) 0.0 $13k 215.00 60.47
Vale (VALE) 0.0 $2.0k 200.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 29.00 103.45
Grupo Televisa (TV) 0.0 $1.0k 42.00 23.81
ICICI Bank (IBN) 0.0 $1.0k 115.00 8.70
Portland General Electric Company (POR) 0.0 $2.0k 52.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 95.00 31.58
Ansys (ANSS) 0.0 $3.0k 24.00 125.00
Joy Global 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $6.0k 24.00 250.00
Leucadia National 0.0 $0 12.00 0.00
Progressive Corporation (PGR) 0.0 $4.0k 109.00 36.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 27.00 148.15
Starwood Property Trust (STWD) 0.0 $12k 550.00 21.82
Reinsurance Group of America (RGA) 0.0 $4.0k 31.00 129.03
Signature Bank (SBNY) 0.0 $3.0k 17.00 176.47
Northern Trust Corporation (NTRS) 0.0 $3.0k 32.00 93.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 33.00 60.61
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 $11k 210.00 52.38
FirstEnergy (FE) 0.0 $6.0k 190.00 31.58
American Eagle Outfitters (AEO) 0.0 $0 21.00 0.00
Apache Corporation 0.0 $6.7k 112.00 60.00
Autodesk (ADSK) 0.0 $10k 115.00 86.96
Blackbaud (BLKB) 0.0 $4.0k 47.00 85.11
Coach 0.0 $2.0k 50.00 40.00
Diebold Incorporated 0.0 $0 11.00 0.00
Federated Investors (FHI) 0.0 $0 17.00 0.00
Heartland Express (HTLD) 0.0 $2.0k 96.00 20.83
Hologic (HOLX) 0.0 $2.0k 57.00 35.09
IDEXX Laboratories (IDXX) 0.0 $3.0k 18.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $3.0k 29.00 103.45
Mattel (MAT) 0.0 $0 123.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 10.00 200.00
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
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 $4.0k 43.00 93.02
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $5.0k 28.00 178.57
Sonoco Products Company (SON) 0.0 $3.0k 63.00 47.62
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 $5.0k 48.00 104.17
V.F. Corporation (VFC) 0.0 $2.0k 36.00 55.56
Zebra Technologies (ZBRA) 0.0 $5.0k 50.00 100.00
Global Payments (GPN) 0.0 $5.0k 60.00 83.33
AFLAC Incorporated (AFL) 0.0 $14k 200.00 70.00
C.R. Bard 0.0 $4.0k 18.00 222.22
Harley-Davidson (HOG) 0.0 $2.0k 29.00 68.97
Akamai Technologies (AKAM) 0.0 $3.0k 51.00 58.82
Timken Company (TKR) 0.0 $0 10.00 0.00
Charles River Laboratories (CRL) 0.0 $4.0k 48.00 83.33
Newell Rubbermaid (NWL) 0.0 $0 10.00 0.00
SVB Financial (SIVBQ) 0.0 $5.0k 29.00 172.41
Hanesbrands (HBI) 0.0 $9.0k 440.00 20.45
Mid-America Apartment (MAA) 0.0 $4.0k 37.00 108.11
Laboratory Corp. of America Holdings 0.0 $12k 82.00 140.00
Las Vegas Sands (LVS) 0.0 $1.0k 16.00 62.50
Darden Restaurants (DRI) 0.0 $10k 129.00 80.46
Analog Devices (ADI) 0.0 $10k 121.00 82.64
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Xilinx 0.0 $11k 184.00 60.00
Masco Corporation (MAS) 0.0 $4.0k 104.00 38.46
National-Oilwell Var 0.0 $3.0k 75.00 40.00
Tyson Foods (TSN) 0.0 $999.960000 13.00 76.92
Eastman Chemical Company (EMN) 0.0 $14k 172.00 80.00
Synopsys (SNPS) 0.0 $5.0k 69.00 72.46
Kroger (KR) 0.0 $999.940000 34.00 29.41
Newfield Exploration 0.0 $3.0k 85.00 35.29
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
American Financial (AFG) 0.0 $1.0k 7.00 142.86
Arrow Electronics (ARW) 0.0 $1.0k 10.00 100.00
Avnet (AVT) 0.0 $10k 225.00 44.44
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 $999.790000 61.00 16.39
Diageo (DEO) 0.0 $2.0k 14.00 142.86
DISH Network 0.0 $12k 190.00 63.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 105.00 9.52
Hess (HES) 0.0 $5.7k 127.00 44.78
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
Praxair 0.0 $999.990000 9.00 111.11
Unilever 0.0 $3.7k 70.00 52.63
Weyerhaeuser Company (WY) 0.0 $999.950000 35.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.780000 114.00 8.77
Echostar Corporation (SATS) 0.0 $3.0k 58.00 51.72
Staples 0.0 $0 34.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.810000 63.00 15.87
Jacobs Engineering 0.0 $0 6.00 0.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 83.00 24.10
Calumet Specialty Products Partners, L.P 0.0 $1.0k 200.00 5.00
EOG Resources (EOG) 0.0 $4.0k 45.00 88.89
Novo Nordisk A/S (NVO) 0.0 $999.940000 17.00 58.82
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Sap (SAP) 0.0 $3.0k 29.00 103.45
Fifth Third Ban (FITB) 0.0 $999.840000 48.00 20.83
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0k 27.00 74.07
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
FactSet Research Systems (FDS) 0.0 $5.0k 29.00 172.41
Penn National Gaming (PENN) 0.0 $4.0k 202.00 19.80
D.R. Horton (DHI) 0.0 $5.0k 160.00 31.25
ProAssurance Corporation (PRA) 0.0 $4.0k 66.00 60.61
Regal Entertainment 0.0 $6.0k 250.00 24.00
Eagle Materials (EXP) 0.0 $2.0k 25.00 80.00
Westar Energy 0.0 $999.940000 17.00 58.82
Astoria Financial Corporation 0.0 $3.0k 127.00 23.62
CoStar (CSGP) 0.0 $3.0k 15.00 200.00
GATX Corporation (GATX) 0.0 $3.0k 44.00 68.18
Frontier Communications 0.0 $6.0k 2.6k 2.27
Old Republic International Corporation (ORI) 0.0 $999.960000 26.00 38.46
Patterson-UTI Energy (PTEN) 0.0 $0 16.00 0.00
Public Service Enterprise (PEG) 0.0 $1.0k 16.00 62.50
Applied Materials (AMAT) 0.0 $2.0k 57.00 35.09
Aptar (ATR) 0.0 $2.0k 23.00 86.96
TCF Financial Corporation 0.0 $0 28.00 0.00
Ultimate Software 0.0 $3.0k 15.00 200.00
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
Gra (GGG) 0.0 $2.0k 22.00 90.91
MercadoLibre (MELI) 0.0 $2.0k 10.00 200.00
Toro Company (TTC) 0.0 $4.0k 65.00 61.54
ON Semiconductor (ON) 0.0 $7.2k 329.00 21.74
Texas Capital Bancshares (TCBI) 0.0 $3.0k 33.00 90.91
Tenne 0.0 $1.0k 24.00 41.67
Estee Lauder Companies (EL) 0.0 $5.0k 56.00 89.29
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Eaton Vance 0.0 $3.0k 63.00 47.62
Webster Financial Corporation (WBS) 0.0 $5.1k 76.00 66.67
CF Industries Holdings (CF) 0.0 $2.0k 70.00 28.57
Humana (HUM) 0.0 $4.0k 17.00 235.29
Alere 0.0 $999.940000 17.00 58.82
Key (KEY) 0.0 $5.0k 270.00 18.52
Zions Bancorporation (ZION) 0.0 $999.960000 13.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 242.00 16.53
Oshkosh Corporation (OSK) 0.0 $9.0k 130.00 69.23
American Campus Communities 0.0 $5.0k 100.00 50.00
Align Technology (ALGN) 0.0 $4.0k 31.00 129.03
Atmos Energy Corporation (ATO) 0.0 $10k 126.00 79.37
Cognex Corporation (CGNX) 0.0 $4.0k 46.00 86.96
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
Dorman Products (DORM) 0.0 $4.0k 50.00 80.00
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Fulton Financial (FULT) 0.0 $0 28.00 0.00
Group Cgi Cad Cl A 0.0 $3.0k 64.00 46.88
Hormel Foods Corporation (HRL) 0.0 $5.0k 140.00 35.71
Intuit (INTU) 0.0 $6.0k 54.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 88.00 79.55
Lithia Motors (LAD) 0.0 $2.0k 29.00 68.97
Middleby Corporation (MIDD) 0.0 $5.0k 36.00 138.89
MarketAxess Holdings (MKTX) 0.0 $7.0k 37.00 189.19
Nordson Corporation (NDSN) 0.0 $3.0k 25.00 120.00
Oge Energy Corp (OGE) 0.0 $6.3k 100.00 62.50
Oil States International (OIS) 0.0 $0 6.00 0.00
VeriFone Systems 0.0 $1.0k 51.00 19.61
Piper Jaffray Companies (PIPR) 0.0 $13k 207.00 62.80
Raymond James Financial (RJF) 0.0 $5.0k 60.00 83.33
SCANA Corporation 0.0 $13k 200.00 65.00
SPX Corporation 0.0 $0 6.00 0.00
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
TransMontaigne Partners 0.0 $11k 250.00 44.00
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
West Pharmaceutical Services (WST) 0.0 $4.0k 50.00 80.00
Akorn 0.0 $8.0k 338.00 23.67
AK Steel Holding Corporation 0.0 $1.0k 115.00 8.70
Banco Bradesco SA (BBD) 0.0 $1.0k 137.00 7.30
British American Tobac (BTI) 0.0 $3.0k 40.00 75.00
BorgWarner (BWA) 0.0 $3.0k 81.00 37.04
Centene Corporation (CNC) 0.0 $11k 150.00 73.33
Greenhill & Co 0.0 $1.0k 44.00 22.73
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 17.00 117.65
China Life Insurance Company 0.0 $1.0k 42.00 23.81
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 $4.0k 24.00 166.67
Urban Outfitters (URBN) 0.0 $1.0k 51.00 19.61
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $4.0k 47.00 85.11
United States Steel Corporation (X) 0.0 $10k 300.00 33.33
Associated Banc- (ASB) 0.0 $999.900000 30.00 33.33
Bk Nova Cad (BNS) 0.0 $999.940000 17.00 58.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 8.00 125.00
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 $2.0k 45.00 44.44
Hancock Holding Company (HWC) 0.0 $1.0k 11.00 90.91
IBERIABANK Corporation 0.0 $2.0k 28.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 20.00 150.00
Lloyds TSB (LYG) 0.0 $1.0k 337.00 2.97
Owens & Minor (OMI) 0.0 $1.0k 18.00 55.56
Open Text Corp (OTEX) 0.0 $999.960000 39.00 25.64
PriceSmart (PSMT) 0.0 $3.0k 32.00 93.75
RBC Bearings Incorporated (RBC) 0.0 $3.0k 36.00 83.33
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 35.00 85.71
Smith & Nephew (SNN) 0.0 $2.0k 65.00 30.77
TreeHouse Foods (THS) 0.0 $4.0k 44.00 90.91
Veeco Instruments (VECO) 0.0 $999.940000 17.00 58.82
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
BJ's Restaurants (BJRI) 0.0 $2.0k 46.00 43.48
Flowers Foods (FLO) 0.0 $0 16.00 0.00
PNM Resources (TXNM) 0.0 $1.0k 18.00 55.56
Allegheny Technologies Incorporated (ATI) 0.0 $999.700000 65.00 15.38
Teradyne (TER) 0.0 $999.960000 26.00 38.46
Cavco Industries (CVCO) 0.0 $2.0k 19.00 105.26
Quaker Chemical Corporation (KWR) 0.0 $3.0k 19.00 157.89
Superior Energy Services 0.0 $0 94.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 38.00 105.26
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 $6.0k 3.5k 1.71
Mednax (MD) 0.0 $3.0k 48.00 62.50
Boston Properties (BXP) 0.0 $3.0k 23.00 130.43
Oneok (OKE) 0.0 $2.0k 32.00 62.50
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 69.00 115.94
SPDR KBW Bank (KBE) 0.0 $11k 250.00 44.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
KAR Auction Services (KAR) 0.0 $4.0k 100.00 40.00
Templeton Global Income Fund 0.0 $5.0k 725.00 6.90
DuPont Fabros Technology 0.0 $1.0k 23.00 43.48
Oasis Petroleum 0.0 $2.0k 115.00 17.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 17.00 117.65
KKR & Co 0.0 $2.0k 120.00 16.67
QEP Resources 0.0 $1.0k 115.00 8.70
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 414.00 32.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 16.00 125.00
Hldgs (UAL) 0.0 $3.0k 49.00 61.22
General Motors Company (GM) 0.0 $7.0k 198.00 35.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 106.00 37.74
First Republic Bank/san F (FRCB) 0.0 $5.0k 51.00 98.04
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 78.00 38.46
Sun Communities (SUI) 0.0 $3.0k 36.00 83.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $5.4k 158.00 34.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 97.00 51.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 83.00 144.58
PowerShares DB Agriculture Fund 0.0 $2.0k 120.00 16.67
Reis 0.0 $1.0k 50.00 20.00
PowerShares High Yld. Dividend Achv 0.0 $8.2k 665.00 12.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 0 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 382.00 29.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $10k 656.00 15.24
Eaton Vance Mun Bd Fd Ii 0.0 $11k 849.00 12.79
LRAD Corporation 0.0 $2.0k 1.2k 1.67
Mitek Systems (MITK) 0.0 $7.0k 1.0k 7.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.9k 159.00 62.07
Huntington Ingalls Inds (HII) 0.0 $4.0k 22.00 181.82
Bankunited (BKU) 0.0 $3.0k 73.00 41.10
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 100.00 20.00
Yandex Nv-a (NBIS) 0.0 $1.0k 31.00 32.26
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Plug Power (PLUG) 0.0 $0 9.00 0.00
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
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 $3.0k 43.00 69.77
Acadia Healthcare (ACHC) 0.0 $2.0k 38.00 52.63
Angie's List 0.0 $3.0k 500.00 6.00
Delphi Automotive 0.0 $5.0k 60.00 83.33
Michael Kors Holdings 0.0 $3.0k 90.00 33.33
Powershares Etf Tr Ii cmn 0.0 $6.0k 105.00 57.14
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 $3.0k 21.00 142.86
Wpp Plc- (WPP) 0.0 $2.0k 18.00 111.11
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $1.0k 16.00 62.50
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 $4.0k 100.00 40.00
Premier (PINC) 0.0 $2.0k 56.00 35.71
Physicians Realty Trust 0.0 $4.0k 185.00 21.62
Covisint 0.0 $0 3.00 0.00
Intercontinental Exchange (ICE) 0.0 $6.0k 103.00 58.25
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
American Airls (AAL) 0.0 $1.0k 16.00 62.50
Twitter 0.0 $1.0k 40.00 25.00
Wix (WIX) 0.0 $14k 200.00 70.00
Burlington Stores (BURL) 0.0 $4.0k 40.00 100.00
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 $1.0k 100.00 10.00
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 $2.0k 93.00 21.51
Cdk Global Inc equities 0.0 $7.0k 108.00 64.81
Catalent 0.0 $2.0k 81.00 24.69
Cyberark Software (CYBR) 0.0 $14k 278.00 50.36
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Vwr Corp cash securities 0.0 $2.0k 84.00 23.81
Crown Castle Intl (CCI) 0.0 $5.0k 52.00 96.15
Ubs Group (UBS) 0.0 $2.0k 120.00 16.67
James River Group Holdings L (JRVR) 0.0 $2.0k 57.00 35.09
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Eversource Energy (ES) 0.0 $1.0k 16.00 62.50
Easterly Government Properti reit (DEA) 0.0 $2.0k 116.00 17.24
Allergan 0.0 $5.0k 20.00 250.00
Monster Beverage Corp (MNST) 0.0 $9.0k 200.00 45.00
Relx (RELX) 0.0 $3.0k 147.00 20.41
Ceb 0.0 $2.0k 24.00 83.33
Energizer Holdings (ENR) 0.0 $0 5.00 0.00
Horizon Global Corporation 0.0 $1.0k 82.00 12.20
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Black Knight Finl Svcs Inc cl a 0.0 $4.0k 100.00 40.00
Westrock (WRK) 0.0 $2.0k 36.00 55.56
Centrue Financial 0.0 $6.0k 234.00 25.64
Ishares Tr 0.0 $6.0k 224.00 26.79
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 1.00 0.00
Care Cap Properties 0.0 $4.0k 143.00 27.97
Spx Flow 0.0 $0 6.00 0.00
Blue Buffalo Pet Prods 0.0 $3.0k 110.00 27.27
Pjt Partners (PJT) 0.0 $999.900000 22.00 45.45
Calatlantic 0.0 $2.0k 53.00 37.74
Hp (HPQ) 0.0 $2.0k 109.00 18.35
Steris 0.0 $3.0k 47.00 63.83
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 109.00 27.52
Rmr Group Inc cl a (RMR) 0.0 $0 22.00 0.00
Forest City Realty Trust Inc Class A 0.0 $999.950000 35.00 28.57
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 $3.0k 155.00 19.35
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
Ingevity (NGVT) 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $9.0k 292.00 30.82
Mcclatchy Co class a 0.0 $8.0k 879.00 9.10
Emmis Communications Cp-cl A (EMMS) 0.0 $999.120000 276.00 3.62
Dell Technologies Inc Class V equity 0.0 $4.0k 55.00 72.73
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 $999.950000 35.00 28.57
Quality Care Properties 0.0 $6.0k 335.00 17.91
Adient (ADNT) 0.0 $4.0k 55.00 72.73
Key Energy Svcs Inc Del 0.0 $0 7.00 0.00
Bioverativ Inc Com equity 0.0 $1.0k 25.00 40.00
Mannkind (MNKD) 0.0 $0 2.00 0.00
Glassbridge Enterprises 0.0 $0 2.00 0.00