Chief Compliance Officer

0001606609-18-000003.txt : 20180514 0001606609-18-000003.hdr.sgml : 20180514 20180514120511 ACCESSION NUMBER: 0001606609-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 IRS NUMBER: 462394834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16185 FILM NUMBER: 18829415 BUSINESS ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 3 CITY: SWANSEA STATE: IL ZIP: 62226 BUSINESS PHONE: 618-416-7085 MAIL ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 3 CITY: SWANSEA STATE: IL ZIP: 62226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606609 XXXXXXXX 03-31-2018 03-31-2018 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 3 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters Chief Compliance Officer 6184167085 Tracy L Winters Swansea IL 05-14-2018 3 671 239943 false 2 0001102578 EARNEST PARTNERS LLC 3 0001082917 GW&K Investment Management, LLC 4 0000020430 Invesco Advisers, Inc. INFORMATION TABLE 2 test.xml ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 5762 122282 SH SOLE 0 0 122282 BGC PARTNERS INC CL A Common Stock 05541T101 1748 115662 SH SOLE 0 0 115662 VECTOR GROUP LTD COM Common Stock 92240M108 1832 81866 SH SOLE 0 0 81866 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 9724 81615 SH SOLE 0 0 81615 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y407 7363 74612 SH SOLE 0 0 74612 ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 2560 73786 SH SOLE 0 0 73786 HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 6090 73656 SH SOLE 0 0 73656 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Exchange Traded Fund 92206C409 5700 71873 SH SOLE 0 0 71873 INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y704 5416 71570 SH SOLE 0 0 71570 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3777 71355 SH SOLE 0 0 71355 AT&T INC COM Common Stock 00206R102 2730 70223 SH SOLE 0 0 70223 NUVEEN ENERGY MLP TOTL RTRNFD COM Closed End Fund 67074U103 762 66918 SH SOLE 0 0 66918 PFIZER INC COM Common Stock 717081103 2375 65558 SH SOLE 0 0 65558 PROSPECT CAPITAL CORPORATION COM Closed End Fund 74348T102 420 61761 SH SOLE 0 0 61761 VANGUARD INFORMATION TECHNOLOGY INDEX FUND Exchange Traded Fund 92204A702 9615 58366 SH SOLE 0 0 58366 MICROSOFT CORP COM Common Stock 594918104 4972 58122 SH SOLE 0 0 58122 WALMART INC COM Common Stock 931142103 5293 53334 SH SOLE 0 0 53334 VANGUARD FINANCIALS INDEX FUND Exchange Traded Fund 92204A405 3589 51236 SH SOLE 0 0 51236 COCA COLA CO COM Common Stock 191216100 2301 50163 SH SOLE 0 0 50163 ISHARES S&P AGGRESSIVE ALLOCATION FUND Exchange Traded Fund 464289859 2743 49031 SH SOLE 0 0 49031 CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308 2627 46180 SH SOLE 0 0 46180 ALTRIA GROUP INC COM Common Stock 02209S103 3296 45722 SH SOLE 0 0 45722 GLADSTONE INVT CORP COM Closed End Fund 376546107 510 45679 SH SOLE 0 0 45679 WELLS FARGO CO NEW COM Common Stock 949746101 2751 45341 SH SOLE 0 0 45341 INVESCO LTD SHS Common Stock G491BT108 1490 40769 SH SOLE 0 0 40769 VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 4275 40212 SH SOLE 0 0 40212 MAIN STREET CAPITAL CORP COM Closed End Fund 56035L104 1544 38852 SH SOLE 0 0 38852 VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 5426 38577 SH SOLE 0 0 38577 FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 998 35775 SH SOLE 0 0 35775 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO Exchange Traded Fund 73936T573 938 31745 SH SOLE 0 0 31745 PROCTER AND GAMBLE CO COM Common Stock 742718109 2847 30986 SH SOLE 0 0 30986 WAYSIDE TECHNOLOGY GROUP INC COM Common Stock 946760105 517 30984 SH SOLE 0 0 30984 TEXAS INSTRS INC COM Common Stock 882508104 3209 30730 SH SOLE 0 0 30730 VISA INC COM CL A Common Stock 92826C839 3445 30213 SH SOLE 0 0 30213 EXXON MOBIL CORP COM Common Stock 30231G102 2428 29030 SH SOLE 0 0 29030 INTEL CORP COM Common Stock 458140100 1321 28620 SH SOLE 0 0 28620 COMCAST CORP NEW CL A Common Stock 20030N101 1128 28166 SH SOLE 0 0 28166 ABBVIE INC COM Common Stock 00287Y109 2680 27708 SH SOLE 0 0 27708 ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 1072 27049 SH SOLE 0 0 27049 VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 2195 26911 SH SOLE 0 0 26911 FASTENAL CO COM Common Stock 311900104 1399 25578 SH SOLE 0 0 25578 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1451 23672 SH SOLE 0 0 23672 FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund 33734X192 1080 23546 SH SOLE 0 0 23546 UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y886 1238 23509 SH SOLE 0 0 23509 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 1291 23330 SH SOLE 0 0 23330 PHILIP MORRIS INTL INC COM Common Stock 718172109 2490 23321 SH SOLE 0 0 23321 POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO Exchange Traded Fund 73936T474 588 22765 SH SOLE 0 0 22765 US BANCORP DEL COM NEW Common Stock 902973304 1222 22684 SH SOLE 0 0 22684 ISHARES GROWTH ALLOCATION FUND Exchange Traded Fund 464289867 1035 22355 SH SOLE 0 0 22355 INTL PAPER CO COM Common Stock 460146103 1274 21989 SH SOLE 0 0 21989 LEGGETT & PLATT INC COM Common Stock 524660107 1022 21252 SH SOLE 0 0 21252 APPLE INC COM Common Stock 037833100 3546 20956 SH SOLE 0 0 20956 JOHNSON & JOHNSON COM Common Stock 478160104 2904 20787 SH SOLE 0 0 20787 ISHARES MODERATE ALLOCATION FUND Exchange Traded Fund 464289875 805 20781 SH SOLE 0 0 20781 BANK MONTREAL QUE COM Common Stock 063671101 1645 20558 SH SOLE 0 0 20558 SPDR S&P RETAIL ETF Exchange Traded Fund 78464A714 916 20281 SH SOLE 0 0 20281 GALLAGHER ARTHUR J & CO COM Common Stock 363576109 1208 19097 SH SOLE 0 0 19097 DOMINION ENERGY INC COM Common Stock 25746U109 1527 18839 SH SOLE 0 0 18839 SOUTHERN CO COM Common Stock 842587107 893 18575 SH SOLE 0 0 18575 NUVEEN QUALITY MUNCP INCOME FD COM Closed End Fund 67066V101 261 18556 SH SOLE 0 0 18556 MONSANTO CO NEW COM Common Stock 61166W101 2157 18467 SH SOLE 0 0 18467 BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 1239 18334 SH SOLE 0 0 18334 PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 1291 18298 SH SOLE 0 0 18298 PAYLOCITY HLDG CORP COM Common Stock 70438V106 853 18080 SH SOLE 0 0 18080 JPMORGAN CHASE & CO COM Common Stock 46625H100 1909 17854 SH SOLE 0 0 17854 MCDONALDS CORP COM Common Stock 580135101 3046 17695 SH SOLE 0 0 17695 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Depository Receipt 03524A108 1943 17412 SH SOLE 0 0 17412 VANGUARD INDUSTRIALS INDEX FUND Exchange Traded Fund 92204A603 2444 17167 SH SOLE 0 0 17167 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 2593 16901 SH SOLE 0 0 16901 ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF Exchange Traded Fund 46429B580 418 16454 SH SOLE 0 0 16454 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Fund 78464A417 604 16443 SH SOLE 0 0 16443 LOCKHEED MARTIN CORP COM Common Stock 539830109 5254 16364 SH SOLE 0 0 16364 REALTY INCOME CORP COM Real Estate Investment Trust 756109104 920 16082 SH SOLE 0 0 16082 GENERAL MLS INC COM Common Stock 370334104 952 16049 SH SOLE 0 0 16049 EMERSON ELEC CO COM Common Stock 291011104 1115 15996 SH SOLE 0 0 15996 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 1447 15815 SH SOLE 0 0 15815 CITIGROUP INC COM NEW Common Stock 172967424 1117 15009 SH SOLE 0 0 15009 WASTE MGMT INC DEL COM Common Stock 94106L109 1285 14887 SH SOLE 0 0 14887 SYSCO CORP COM Common Stock 871829107 883 14542 SH SOLE 0 0 14542 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 846 14448 SH SOLE 0 0 14448 TARGET CORP COM Common Stock 87612E106 940 14409 SH SOLE 0 0 14409 TOTAL S A SPONSORED ADR American Depository Receipt 89151E109 805 14377 SH SOLE 0 0 14377 CUMMINS INC COM Common Stock 231021106 2539 14372 SH SOLE 0 0 14372 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 972 14234 SH SOLE 0 0 14234 VECTREN CORP COM Common Stock 92240G101 922 14181 SH SOLE 0 0 14181 VENTAS INC COM Real Estate Investment Trust 92276F100 849 13970 SH SOLE 0 0 13970 ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 979 13550 SH SOLE 0 0 13550 KIMBERLY CLARK CORP COM Common Stock 494368103 1582 13005 SH SOLE 0 0 13005 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 856 12955 SH SOLE 0 0 12955 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 1487 12628 SH SOLE 0 0 12628 VANGUARD SHORT-TERM BOND INDEX FUND Exchange Traded Fund 921937827 997 12607 SH SOLE 0 0 12607 MEDTRONIC PLC SHS Common Stock G5960L103 1015 12504 SH SOLE 0 0 12504 PROLOGIS INC COM Real Estate Investment Trust 74340W103 791 12256 SH SOLE 0 0 12256 UNION PAC CORP COM Common Stock 907818108 1643 12248 SH SOLE 0 0 12248 AMGEN INC COM Common Stock 031162100 2128 12238 SH SOLE 0 0 12238 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Exchange Traded Fund 464287556 1301 12182 SH SOLE 0 0 12182 HOME DEPOT INC COM Common Stock 437076102 2306 12166 SH SOLE 0 0 12166 ORACLE CORP COM Common Stock 68389X105 563 11901 SH SOLE 0 0 11901 CHEVRON CORP NEW COM Common Stock 166764100 1489 11898 SH SOLE 0 0 11898 PEPSICO INC COM Common Stock 713448108 1435 11887 SH SOLE 0 0 11887 AMERICAN ELEC PWR INC COM Common Stock 025537101 844 11474 SH SOLE 0 0 11474 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 652 11454 SH SOLE 0 0 11454 METLIFE INC COM Common Stock 59156R108 578 11433 SH SOLE 0 0 11433 GENUINE PARTS CO COM Common Stock 372460105 1042 10966 SH SOLE 0 0 10966 CONSOLIDATED EDISON INC COM Common Stock 209115104 922 10859 SH SOLE 0 0 10859 HONEYWELL INTL INC COM Common Stock 438516106 1661 10829 SH SOLE 0 0 10829 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 901 10718 SH SOLE 0 0 10718 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 754 10144 SH SOLE 0 0 10144 VANGUARD TELECOMMUNICATION SERVICES INDEX FUND Exchange Traded Fund 92204A884 920 10092 SH SOLE 0 0 10092 VANGUARD CONSUMER STAPLES INDEX FUND Exchange Traded Fund 92204A207 1464 10025 SH SOLE 0 0 10025 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 191 793 SH SOLE 0 0 793 AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 190 4115 SH SOLE 0 0 4115 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 189 2249 SH SOLE 0 0 2249 BANK AMER CORP COM Common Stock 060505104 186 6284 SH SOLE 0 0 6284 CERNER CORP COM Common Stock 156782104 181 2683 SH SOLE 0 0 2683 ISHARES MBS ETF Exchange Traded Fund 464288588 181 1696 SH SOLE 0 0 1696 ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 180 2340 SH SOLE 0 0 2340 CARDINAL HEALTH INC COM Common Stock 14149Y108 174 2814 SH SOLE 0 0 2814 HCP INC COM Real Estate Investment Trust 40414L109 167 6385 SH SOLE 0 0 6385 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Exchange Traded Fund 46434VAX8 165 6600 SH SOLE 0 0 6600 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 165 12681 SH SOLE 0 0 12681 CATERPILLAR INC DEL COM Common Stock 149123101 165 1045 SH SOLE 0 0 1045 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF Exchange Traded Fund 46434VAQ3 164 6466 SH SOLE 0 0 6466 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund 78467X109 162 655 SH SOLE 0 0 655 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF Exchange Traded Fund 46434VBK5 160 6454 SH SOLE 0 0 6454 BLACKROCK LTD DURATION INC TR COM SHS Closed End Fund 09249W101 160 10000 SH SOLE 0 0 10000 COMPASS MINERALS INTL INC COM Common Stock 20451N101 158 2192 SH SOLE 0 0 2192 ALLSTATE CORP COM Common Stock 020002101 158 1506 SH SOLE 0 0 1506 EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 157 2099 SH SOLE 0 0 2099 COOPER COS INC COM NEW Common Stock 216648402 156 715 SH SOLE 0 0 715 CHESAPEAKE UTILS CORP COM Common Stock 165303108 156 1975 SH SOLE 0 0 1975 BAIDU INC SPON ADR REP A American Depository Receipt 056752108 151 644 SH SOLE 0 0 644 NOVARTIS A G SPONSORED ADR American Depository Receipt 66987V109 148 1764 SH SOLE 0 0 1764 BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 147 4604 SH SOLE 0 0 4604 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Exchange Traded Fund 46435GAA0 146 5955 SH SOLE 0 0 5955 ONEOK INC NEW COM Common Stock 682680103 146 2734 SH SOLE 0 0 2734 MERCK & CO INC COM Common Stock 58933Y105 142 2502 SH SOLE 0 0 2502 MCKESSON CORP COM Common Stock 58155Q103 142 907 SH SOLE 0 0 907 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN Exchange Traded Fund 06746L422 139 4990 SH SOLE 0 0 4990 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF Exchange Traded Fund 46434VAU4 138 5548 SH SOLE 0 0 5548 ELECTRONIC ARTS INC COM Common Stock 285512109 138 1311 SH SOLE 0 0 1311 NIKE INC CL B Common Stock 654106103 137 2185 SH SOLE 0 0 2185 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF Exchange Traded Fund 46434VBA7 136 5450 SH SOLE 0 0 5450 ADOBE SYS INC COM Common Stock 00724F101 136 774 SH SOLE 0 0 774 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Exchange Traded Fund 46434VBD1 135 5405 SH SOLE 0 0 5405 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF Exchange Traded Fund 46434VBG4 135 5390 SH SOLE 0 0 5390 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 133 5023 SH SOLE 0 0 5023 CENTURYLINK INC COM Common Stock 156700106 130 7791 SH SOLE 0 0 7791 ILLINOIS TOOL WKS INC COM Common Stock 452308109 130 775 SH SOLE 0 0 775 ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803 127 4248 SH SOLE 0 0 4248 CELGENE CORP COM Common Stock 151020104 124 1188 SH SOLE 0 0 1188 AMERICAN EXPRESS CO COM Common Stock 025816109 123 1239 SH SOLE 0 0 1239 SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 123 1300 SH SOLE 0 0 1300 POWERSHARES PREFERRED PORTFOLIO Exchange Traded Fund 73936T565 121 8167 SH SOLE 0 0 8167 GENERAL ELECTRIC CO COM Common Stock 369604103 121 6898 SH SOLE 0 0 6898 SOUTHWEST AIRLS CO COM Common Stock 844741108 121 1847 SH SOLE 0 0 1847 BIODELIVERY SCIENCES INTL INC COM Common Stock 09060J106 118 40000 SH SOLE 0 0 40000 EBAY INC COM Common Stock 278642103 116 3078 SH SOLE 0 0 3078 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 115 1589 SH SOLE 0 0 1589 ISHARES MORTGAGE REAL ESTATE ETF Exchange Traded Fund 46435G342 115 2536 SH SOLE 0 0 2536 SHIP FINANCE INTERNATIONAL LTD SHS Common Stock G81075106 112 7219 SH SOLE 0 0 7219 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund 72201R874 112 2239 SH SOLE 0 0 2239 PPG INDS INC COM Common Stock 693506107 109 932 SH SOLE 0 0 932 WPP PLC NEW ADR American Depository Receipt 92937A102 108 1188 SH SOLE 0 0 1188 GILEAD SCIENCES INC COM Common Stock 375558103 106 1475 SH SOLE 0 0 1475 CSX CORP COM Common Stock 126408103 102 1854 SH SOLE 0 0 1854 CARMAX INC COM Common Stock 143130102 100 1563 SH SOLE 0 0 1563 SPDR S&P INSURANCE ETF Exchange Traded Fund 78464A789 99 3225 SH SOLE 0 0 3225 ISHARES CONSERVATIVE ALLOCATION FUND Exchange Traded Fund 464289883 97 2808 SH SOLE 0 0 2808 LAM RESEARCH CORP COM Common Stock 512807108 96 522 SH SOLE 0 0 522 ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 95 786 SH SOLE 0 0 786 QUALCOMM INC COM Common Stock 747525103 94 1470 SH SOLE 0 0 1470 RAVEN INDS INC COM Common Stock 754212108 90 2631 SH SOLE 0 0 2631 ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund 464288661 88 724 SH SOLE 0 0 724 SANOFI SPONSORED ADR American Depository Receipt 80105N105 87 2029 SH SOLE 0 0 2029 BAXTER INTL INC COM Common Stock 071813109 87 1335 SH SOLE 0 0 1335 MARATHON PETE CORP COM Common Stock 56585A102 84 1278 SH SOLE 0 0 1278 DOLLAR TREE INC COM Common Stock 256746108 81 759 SH SOLE 0 0 759 POWERSHARES QQQ TRUST, SERIES 1 Exchange Traded Fund 73935A104 81 517 SH SOLE 0 0 517 PRUDENTIAL FINL INC COM Common Stock 744320102 79 687 SH SOLE 0 0 687 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 76 695 SH SOLE 0 0 695 ABIOMED INC COM Common Stock 003654100 75 400 SH SOLE 0 0 400 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 73 273 SH SOLE 0 0 273 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 73 5850 SH SOLE 0 0 5850 LAMAR ADVERTISING CO NEW CL A Real Estate Investment Trust 512816109 71 958 SH SOLE 0 0 958 BLACK HILLS CORP COM Common Stock 092113109 70 1168 SH SOLE 0 0 1168 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 70 846 SH SOLE 0 0 846 DEERE & CO COM Common Stock 244199105 70 444 SH SOLE 0 0 444 STEEL DYNAMICS INC COM Common Stock 858119100 70 1609 SH SOLE 0 0 1609 DOVER CORP COM Common Stock 260003108 66 653 SH SOLE 0 0 653 WESTERN DIGITAL CORP COM Common Stock 958102105 64 798 SH SOLE 0 0 798 CVS HEALTH CORP COM Common Stock 126650100 63 867 SH SOLE 0 0 867 ALLIANT ENERGY CORP COM Common Stock 018802108 62 1465 SH SOLE 0 0 1465 VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipt 92857W308 62 1930 SH SOLE 0 0 1930 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF Exchange Traded Fund 46434VAA8 60 2385 SH SOLE 0 0 2385 AMEREN CORP COM Common Stock 023608102 59 1005 SH SOLE 0 0 1005 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 56 1258 SH SOLE 0 0 1258 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stock 20451Q104 56 3300 SH SOLE 0 0 3300 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Common Stock 292480100 56 3903 SH SOLE 0 0 3903 SPDR S&P BIOTECH ETF Exchange Traded Fund 78464A870 55 650 SH SOLE 0 0 650 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 55 480 SH SOLE 0 0 480 STRYKER CORP COM Common Stock 863667101 54 350 SH SOLE 0 0 350 BRIGHTHOUSE FINL INC COM Common Stock 10922N103 54 924 SH SOLE 0 0 924 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 53 5180 SH SOLE 0 0 5180 PNC FINL SVCS GROUP INC COM Common Stock 693475105 53 367 SH SOLE 0 0 367 FIRST BUSEY CORP COM NEW Common Stock 319383204 52 1731 SH SOLE 0 0 1731 NUVEEN PFD & INCM OPPORTNYS FD COM Closed End Fund 67073B106 51 4949 SH SOLE 0 0 4949 INSIGHT SELECT INCOME FD COM Closed End Fund 45781W109 50 2463 SH SOLE 0 0 2463 PAYPAL HLDGS INC COM Common Stock 70450Y103 50 675 SH SOLE 0 0 675 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 49 322 SH SOLE 0 0 322 PHILLIPS 66 COM Common Stock 718546104 48 478 SH SOLE 0 0 478 NORFOLK SOUTHERN CORP COM Common Stock 655844108 48 333 SH SOLE 0 0 333 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 47 1400 SH SOLE 0 0 1400 MARKEL CORP COM Common Stock 570535104 46 40 SH SOLE 0 0 40 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 45 554 SH SOLE 0 0 554 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 43 407 SH SOLE 0 0 407 CONAGRA BRANDS INC COM Common Stock 205887102 41 1100 SH SOLE 0 0 1100 ROYAL DUTCH SHELL PLC SPONS ADR A American Depository Receipt 780259206 41 612 SH SOLE 0 0 612 NUCOR CORP COM Common Stock 670346105 41 634 SH SOLE 0 0 634 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF Exchange Traded Fund 78468R739 39 816 SH SOLE 0 0 816 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 39 1545 SH SOLE 0 0 1545 EATON VANCE RISK MNGD DIV EQTY COM Closed End Fund 27829G106 39 4000 SH SOLE 0 0 4000 PROSHARES ULTRA FINANCIALS Exchange Traded Fund 74347X633 38 300 SH SOLE 0 0 300 MONDELEZ INTL INC CL A Common Stock 609207105 37 866 SH SOLE 0 0 866 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund 97717W208 36 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM Common Stock 20825C104 36 658 SH SOLE 0 0 658 BLACKROCK ENHANCED EQT DIV TR COM Closed End Fund 09251A104 36 3913 SH SOLE 0 0 3913 GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 36 969 SH SOLE 0 0 969 TRAVELERS COMPANIES INC COM Common Stock 89417E109 36 263 SH SOLE 0 0 263 SCHLUMBERGER LTD COM Common Stock 806857108 36 523 SH SOLE 0 0 523 VANGUARD HIGH DIVIDEND YIELD INDEX FUND Exchange Traded Fund 921946406 35 404 SH SOLE 0 0 404 CMS ENERGY CORP COM Common Stock 125896100 33 707 SH SOLE 0 0 707 ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 33 175 SH SOLE 0 0 175 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Real Estate Investment Trust 38376A103 33 1766 SH SOLE 0 0 1766 DNP SELECT INCOME FD COM Closed End Fund 23325P104 33 3000 SH SOLE 0 0 3000 VANGUARD ENERGY INDEX FUND Exchange Traded Fund 92204A306 32 326 SH SOLE 0 0 326 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 32 507 SH SOLE 0 0 507 B & G FOODS INC NEW COM Common Stock 05508R106 32 900 SH SOLE 0 0 900 APPLE HOSPITALITY REIT INC COM NEW Real Estate Investment Trust 03784Y200 31 1600 SH SOLE 0 0 1600 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 31 331 SH SOLE 0 0 331 LEAR CORP COM NEW Common Stock 521865204 29 163 SH SOLE 0 0 163 REGIONS FINL CORP NEW COM Common Stock 7591EP100 29 1652 SH SOLE 0 0 1652 CITIZENS FINL GROUP INC COM Common Stock 174610105 28 674 SH SOLE 0 0 674 BLACKROCK MUNIHOLDINGS FD INC COM Closed End Fund 09253N104 28 1700 SH SOLE 0 0 1700 EATON CORP PLC SHS Common Stock G29183103 28 354 SH SOLE 0 0 354 MORGAN STANLEY COM NEW Common Stock 617446448 28 527 SH SOLE 0 0 527 PPL CORP COM Common Stock 69351T106 28 710 SH SOLE 0 0 710 ANNALY CAP MGMT INC COM Real Estate Investment Trust 035710409 28 2258 SH SOLE 0 0 2258 AFFILIATED 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