Capital Advisors

Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Capital Advisors

Companies in the Capital Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.08 112302 257.75
iShares Russell 1000 Growth Index (IWF) 7.13 151104 150.54
Ishares Tr usa min vo 5.40 318585 54.01
Vanguard Dividend Appreciation ETF (VIG) 4.89 150835 103.39
Invesco S&p 500 Low Volatility Etf 3.74 254122 +2% 46.92
SPDR S&P; Dividend (SDY) 3.60 143721 79.86
iShares Russell 1000 Value Index (IWD) 3.54 113841 99.18
iShares S&P; MidCap 400 Growth (IJK) 3.33 59408 178.46
iShares S&P; MidCap 400 Value Index (IJJ) 2.24 65125 +2% 109.74
Vanguard Total Stock Market ETF (VTI) 2.06 51037 +2% 128.91
iShares S&P; SmallCap 600 Growth (IJT) 1.83 42258 137.87
Invesco S&p 500 Equal Weight Etf 1.82 68928 -9% 84.02
Ishares Msci Usa Quality Facto invalid 1.77 69503 +2% 81.03
iShares S&P; 500 Growth Index (IVW) 1.62 31357 165.03
Ishares Tr eafe min volat 1.61 82878 -3% 62.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 1.57 101817 -14% 49.31
Vanguard Growth ETF (VUG) 1.54 31262 156.68
Doubleline Total Etf etf 1.40 93269 -6% 47.96
Goldman Sachs Etf Tr 1.38 84003 +8% 52.19
iShares S&P; SmallCap 600 Value Idx (IJS) 1.30 41570 -4% 99.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.25 40248 -2% 98.99
Vanguard Large-Cap ETF (VV) 1.24 33324 +5% 118.44
Ishares Tr core div grwth 1.04 101494 +3% 32.59
Ishares High Dividend Equity F 1.04 46201 -2% 71.56
iShares Lehman Aggregate Bond (AGG) 1.00 27713 -18% 115.36
Invesco Qqq Trust Series 1 0.99 16655 +3% 190.39
Vanguard REIT ETF (VNQ) 0.95 43583 69.84
Invesco Exchange Traded Fd Tr etf 0.92 227684 12.95
iShares MSCI EAFE Index Fund (EFA) 0.92 54970 -14% 53.47
iShares S&P; 100 Index (OEF) 0.83 22376 118.61
Vanguard Whitehall Fds Inc intl dvd etf 0.75 40820 +12% 58.32
iShares S&P; Global 100 Index (IOO) 0.73 52217 +2% 44.66
Proshares Invt Grade Etf etf/closed end 0.67 32958 -20% 65.14
Microsoft Corporation (MSFT) 0.63 12703 157.68
Apple (AAPL) 0.56 6999 254.32
iShares S&P; 1500 Index Fund (ISI) 0.54 30061 +9% 57.22
Vanguard Value ETF (VTV) 0.53 19019 +2% 89.07
WisdomTree MidCap Dividend Fund (DON) 0.51 67839 +2% 24.16
Utilities SPDR (XLU) 0.51 29271 +202% 55.41
Goldman Sachs Etf Tr activebeta int 0.46 63624 -9% 23.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 33629 -22% 41.01
Vanguard Mid-Cap Growth ETF (VOT) 0.43 10795 +9% 126.73
Invesco S&p 500 Buywrite Etf 0.42 80661 -16% 16.72
Stanley Black & Decker (SWK) 0.42 13474 99.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.39 5699 219.16
Northrop Grumman Corporation (NOC) 0.39 4539 +15% 272.75
Ishares Core Msci Eafe Etf core msci eafe 0.38 23972 +15% 49.89
Proshares Tr mdcp 400 divid 0.37 26481 +43% 45.01
Berkshire Hathaway (BRK.B) 0.37 6401 182.78
Financial Select Sector SPDR (XLF) 0.35 54326 +509% 20.82
iShares S&P; Global Infrastructure Index (IGF) 0.35 32296 34.15
Schwab International Equity ETF (SCHF) 0.34 42378 +37% 25.84
Industrial SPDR (XLI) 0.34 18387 NEW 59.01
Energy Select Sector SPDR (XLE) 0.32 35521 +13304% 29.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.32 7104 NEW 143.86
John Hancock Exchange Traded multifactor mi 0.32 35921 -5% 28.42
SPDR Dow Jones Global Real Estate (RWO) 0.31 27596 35.98
iShares Dow Jones Transport. Avg. (IYT) 0.30 6986 NEW 138.28
Pimco Exch Traded Fund 0.30 9669 98.98
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.29 38466 24.23
Invesco S&p 500 High Div, Low V equities 0.29 30474 30.00
iShares S&P; SmallCap 600 Index (IJR) 0.28 15953 +33% 56.10
Materials SPDR (XLB) 0.27 19220 NEW 45.06
Consumer Discretionary SPDR (XLY) 0.26 8515 NEW 98.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 36781 -6% 22.59
iShares S&P; MidCap 400 Index (IJH) 0.26 5771 +18% 143.82
JPMorgan Chase & Co. (JPM) 0.26 9064 +85% 90.03
Etf Ser Solutions 0.25 53900 NEW 14.73
Wisdomtree Tr itl hdg div gt 0.24 25591 -2% 30.28
iShares Morningstar Large Growth (JKE) 0.24 4121 185.63
Janus Short Duration 0.23 15202 -18% 49.27
Invesco Aerospace & Defense Etf 0.22 14375 +15% 49.88
Spdr Index Shs Fds eafe qual mix 0.21 12752 +14% 53.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 20370 +36% 31.86
Vanguard Europe Pacific ETF (VEA) 0.20 19239 +18% 33.32
Real Estate Select Sect Spdr 0.19 19100 NEW 30.99
iShares S&P; 500 Index (IVV) 0.19 2284 -28% 258.32
Ishares U S Etf Tr Short Matur sht mat bd etf 0.18 11974 +24% 48.52
Nuveen Barclays Shrt Term Muni bdfund 0.18 11805 48.88
Vanguard Mid-Cap Value ETF (VOE) 0.18 7075 81.27
SPDR DJ Wilshire REIT (RWR) 0.17 7653 72.26
iShares Dow Jones Select Dividend (DVY) 0.17 7455 -11% 73.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 4768 113.05
Invesco Exchange Traded Fd T dwa utils mumt 0.16 17820 28.84
Invesco Variable Rate Preferred Etf etf 0.16 23582 21.46
Ishares Tr fctsl msci int 0.16 24979 -14% 20.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.16 8053 NEW 62.34
WisdomTree Intl. MidCap Dividend F (DIM) 0.15 9919 46.88
WisdomTree Equity Income Fund (DHS) 0.14 7859 56.62
iShares S&P; Global Technology Sect. (IXN) 0.14 2407 182.38
iShares Cohen & Steers Realty Maj. (ICF) 0.14 4725 +9% 91.64
iShares Dow Jones US Real Estate (IYR) 0.14 6190 69.63
Invesco Buyback Achievers Etf equities 0.13 8723 -19% 48.49
SPDR Gold Trust (GLD) 0.13 2830 148.06
Amgen (AMGN) 0.13 2003 202.70
Ishares Inc core msci emkt 0.12 9536 +71% 40.48
Invesco Exchange W&p 500 Qualit equities 0.12 12908 +2023% 29.90
Schwab Emerging Markets Equity ETF (SCHE) 0.12 18556 NEW 20.69
Amazon (AMZN) 0.12 194 +29% 1948.45
iShares Russell 1000 Index (IWB) 0.12 2912 +18% 127.75
Pepsi (PEP) 0.12 3089 120.10
Pfizer (PFE) 0.11 10925 32.68
John Hancock Exchange Traded multi intl etf 0.11 15275 +153% 22.72
Wisdomtree Tr em mkts dvd gr 0.11 17730 +926% 19.23
iShares MSCI Emerging Markets Indx (EEM) 0.11 9860 -52% 34.18
Ishares Tr hdg msci eafe 0.10 13637 24.20
Proshares Tr russ 2000 divd 0.10 7133 -50% 46.26
Ishares Core Intl Stock Etf core 0.10 7007 +145% 46.95
Reality Shs Etf Tr divcn ldrs etf 0.10 9262 NEW 33.04
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.10 18775 +181% 16.14
Managed Portfolio Ser tortoise nram pi 0.09 22170 +35% 13.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 3891 77.10
Spdr Short-term High Yield mf 0.09 12555 23.58
Ishares Tr intl div grwth 0.09 6555 -44% 45.16
iShares Dow Jones US Utilities (IDU) 0.09 2112 138.26
Ishares Inc em mkt min vol 0.09 6175 -8% 46.96
Invesco unit investment 0.09 9858 NEW 29.21
Vanguard U.s. Quality Factor Etf etf 0.09 4522 +55% 63.47
Ishares Tr intl dev ql fc 0.09 10999 NEW 25.82
Pimco Etf Tr 0-5 high yield 0.09 3205 -2% 85.80
Amarin Corporation (AMRN) 0.09 68710 4.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 3437 +77% 79.14
Berkshire Hathaway (BRK.A) 0.09 1 272000.00
Cisco Systems (CSCO) 0.09 6904 +2% 39.25
iShares Russell 2000 Growth Index (IWO) 0.08 2258 +38% 118.69
Invesco unit investment 0.08 23560 -53% 11.33
Philip Morris International (PM) 0.08 3566 72.91
Medtronic 0.08 2828 90.17
Vanguard Small-Cap ETF (VB) 0.08 2123 +8% 115.40
Vanguard High Dividend Yield ETF (VYM) 0.07 3333 70.81
Oracle Corporation (ORCL) 0.07 4853 48.42
Ishares Tr Msci Usa Momentum Factor 0.07 2062 112.90
iShares S&P; 500 Value Index (IVE) 0.07 2415 +81% 96.07
Vanguard Intl Equity Index F glb ex us etf 0.07 5395 42.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 4426 49.93
Schwab U S Broad Market ETF (SCHB) 0.07 3638 NEW 60.47
Centene Corporation (CNC) 0.07 3650 59.45
Johnson & Johnson (JNJ) 0.07 1645 131.31
Vanguard Charlotte Fds intl bd idx etf 0.07 3835 -34% 56.32
Magellan Midstream Partners (MMP) 0.07 5721 36.53
Abbott Laboratories (ABT) 0.07 2639 78.82
Becton, Dickinson and (BDX) 0.06 899 230.26
SPDR S&P; MidCap 400 ETF (MDY) 0.06 780 262.82
Facebook Inc cl a 0.06 1216 166.94
United Technologies Corporation (UTX) 0.06 2105 +6% 94.54
Huntington Ingalls Inds. Inc. 0.06 1088 181.99
Merck & Co (MRK) 0.06 2578 +5% 76.80
QUALCOMM (QCOM) 0.06 2860 67.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 1774 106.54
Adobe Systems Incorporated (ADBE) 0.06 585 317.95
Flexshares Tr 0.06 4201 43.32
Ross Stores (ROST) 0.06 2044 87.08
Alerian Mlp Etf(amlp) 0.05 50686 -4% 3.43
Ishares Tr liquid inc etf 0.05 3456 -44% 50.06
Pgx etf 0.05 13108 13.20
Nextera Energy Inc C om 0.05 715 240.56
* Proshares Tr S&p 500 Aristo Added 0.05 2939 57.50
Vanguard Short-Term Bond ETF (BSV) 0.05 2040 82.12
D First Tr Exchange-traded Fd 0.05 9849 16.45
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 4025 +666% 39.75
Costco Wholesale Corporation (COST) 0.05 560 285.71
Procter & Gamble Company (PG) 0.05 1426 110.10
Walt Disney Company (DIS) 0.05 1625 96.62
Vanguard Scottsdale Fds cmn 0.05 1314 114.92
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.05 3824 -6% 39.23
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.05 10684 -10% 13.85
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.05 3197 -25% 45.04
First Trust DJ Internet Index Fund (FDN) 0.04 1150 -2% 123.48
CoreSite Realty (COR) 0.04 1220 -20% 115.57
iShares Russell 2000 Value Index (IWN) 0.04 1417 +33% 99.51
Vanguard Small-Cap Value ETF (VBR) 0.04 1571 89.12
Vanguard Mid-Cap ETF (VO) 0.04 1053 -40% 132.00
Spdr Index Shs Fds em qual mix 0.04 2970 -68% 46.80
iShares Russell Midcap Growth Idx. (IWP) 0.04 1102 -33% 121.60
First Republic Bank/san F 0.04 1624 82.51
Vanguard Pacific ETF (VPL) 0.04 2392 55.18
ISHARES TR MSCI Small Cap msci small cap 0.04 2924 +2% 44.80
Exxon Mobil Corporation (XOM) 0.04 3438 38.10
*wisdomtreetrusdivdgrtfdadded 0.04 3341 38.91
Booz Allen Hamilton Holding Corporation (BAH) 0.04 1804 68.74
3M Company (MMM) 0.04 898 136.97
Hp 0.04 7100 17.32
John Hancock Exchange Traded multifactor la 0.04 3763 NEW 32.16
Ishares Tr core msci intl 0.04 2739 -39% 44.18
Wal-Mart Stores (WMT) 0.04 1055 113.74
Abbvie 0.04 1563 +6% 76.14
WisdomTree Total Earnings Fund (EXT) 0.04 4188 27.46
Home Depot (HD) 0.04 613 185.97
Illinois Tool Works (ITW) 0.04 804 141.79
Global X Fds glbl x mlp etf 0.04 35737 -9% 3.16
Altria (MO) 0.04 2895 38.69
Schwab Strategic Tr us dividend eq 0.04 2482 +1780% 45.12
Ishares Tr msci usa smlcp 0.03 3655 +11% 30.11
Alphabet Inc Class C cs 0.03 94 -6% 1159.57
Cohen & Steers infrastucture Fund (UTF) 0.03 5703 +19% 18.94
Icon 0.03 785 136.31
Vanguard Utilities ETF (VPU) 0.03 871 121.70
Verizon Communications (VZ) 0.03 1868 +21% 53.53
Maxim Integrated Products (MXIM) 0.03 2028 48.82
L3harris Technologies Inc Com stock 0.03 544 180.15
AT&T; (T) 0.03 3314 29.27
Quest Diagnostics Incorporated (DGX) 0.03 1185 +3% 80.17
Mondelez Int 0.03 1869 50.29
Visa (V) 0.03 584 -67% 160.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 2613 -5% 35.59
Lowe's Companies (LOW) 0.03 1079 86.19
Vanguard Small-Cap Growth ETF (VBK) 0.03 610 +38% 150.82
Lockheed Martin Corporation (LMT) 0.03 271 339.48
Enterprise Products Partners 0.03 6166 +2% 14.27
SPDR S&P; International Small Cap (GWX) 0.03 3825 NEW 22.75
BlackRock Core Bond Trust (BHK) 0.03 6444 13.19
Ishares Tr msci int smlcp 0.03 3650 -4% 22.92
Boeing Company (BA) 0.03 547 -18% 149.91
Wec Energy Group Inc Com stock 0.03 934 87.79
iShares Russell 2000 Index (IWM) 0.03 820 -22% 98.78
CHECK POINT SOFTWARE Technolog Com Stk 0.03 801 101.12
SPDR DJ Wilshire Mid Cap (EMM) 0.02 3100 NEW 25.48
Ishares Inc factorselect msc 0.02 2285 +44% 34.14
International Business Machines (IBM) 0.02 703 110.95
Clorox Company (CLX) 0.02 453 172.19
Automatic Data Processing (ADP) 0.02 567 135.80
Nordson Corporation (NDSN) 0.02 564 134.75
Alliant Energy Corporation (LNT) 0.02 1584 47.98
Netflix (NFLX) 0.02 202 376.24
Wisdomtree Tr us multifactor 0.02 3117 NEW 24.38
Eli Lilly & Co. (LLY) 0.02 543 138.12
WisdomTree International Dvd. Top 100 Fd (DOO) 0.02 2281 31.57
iShares Lehman MBS Bond Fund (MBB) 0.02 652 110.43
iShares Russell Midcap Index Fund (IWR) 0.02 1635 43.43
Analog Devices (ADI) 0.02 791 89.76
MasterCard Incorporated (MA) 0.02 290 241.38
Delta Air Lines (DAL) 0.02 2412 28.61
McDonald's Corporation (MCD) 0.02 416 165.87
WisdomTree DEFA (DWM) 0.02 1758 39.25
Eversource Energy 0.02 867 78.43
Air Products & Chemicals (APD) 0.02 336 199.40
Norfolk Southern (NSC) 0.02 462 145.02
Consumer Staples Select Sect. SPDR (XLP) 0.02 1227 NEW 54.60
Eaton 0.02 821 +9% 77.95
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.02 1789 -63% 35.68
FactSet Research Systems (FDS) 0.02 237 261.60
BlackRock (BLK) 0.02 140 -14% 442.86
Sun Life Financial Inc 0.02 1903 32.05
General Dynamics Corporation (GD) 0.02 460 132.61
Intel Corporation (INTC) 0.02 1128 +11% 54.08
Invesco Exchange Traded Fd T rusel mdcp eql 0.02 1461 41.07
Paychex (PAYX) 0.02 961 62.44
Goldman Sachs Etf Tr activebeta eme 0.02 2302 -25% 26.06
Citigroup Inc 0.02 1429 +14% 41.99
SYSCO Corporation (SYY) 0.02 1291 45.70
AFLAC Incorporated (AFL) 0.02 1699 34.14
Chubb 0.02 511 +4% 111.55
Yum! Brands (YUM) 0.02 800 68.75
Spdr Series Trust cmn 0.02 953 54.56
IDEXX Laboratories (IDXX) 0.02 212 -34% 240.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 1633 30.01
V.F. Corporation (VFC) 0.02 892 53.81
Dominion Resources (D) 0.02 664 72.29
WisdomTree SmallCap Dividend Fund (DES) 0.02 2650 18.11
Square Inc cl a 0.01 900 52.22
Take-Two Interactive Software (TTWO) 0.01 506 +63% 90.91
Alphabet Inc Class A cs 0.01 39 +18% 1153.85
iShares S&P; World Ex-US Prop Index (WPS) 0.01 1587 27.73
Sch Us Mid-cap Etf etf 0.01 1051 41.86
Loews Corporation (L) 0.01 1232 +2% 34.90
Starbucks Corporation (SBUX) 0.01 633 66.35
Global X Etf equity 0.01 4481 9.37
Walgreen Boots Alliance 0.01 900 45.56
Vanguard Admiral Fds Inc equity 0.01 429 NEW 93.24
Bristol Myers Squibb (BMY) 0.01 716 55.87
Chevron Corporation (CVX) 0.01 549 -47% 72.86
First Tr Exchange Traded Fd nasd tech div 0.01 1131 NEW 35.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 451 +42% 86.47
Alps Etf Tr alerian energy 0.01 3656 10.39
Xcel Energy (XEL) 0.01 623 61.00
Alibaba Group Holding Ltd Spon 0.01 194 +22% 195.88
Phillips 66 0.01 705 -13% 53.90
Morgan Stanley (MS) 0.01 1081 34.23
Southern Company (SO) 0.01 690 53.62
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 973 37.00
Colgate-Palmolive Company (CL) 0.01 520 -20% 67.31
Chipotle Mexican Grill (CMG) 0.01 54 +440% 648.15
Yum China Holdings 0.01 820 42.68
United Parcel Service (UPS) 0.01 357 92.44
iShares Morningstar Mid Growth Idx (JKH) 0.01 151 -51% 218.54
WisdomTree MidCap Earnings Fund (EZM) 0.01 1232 -31% 26.79
Allstate Corporation (ALL) 0.01 349 91.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 1428 21.71
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 1014 NEW 30.57
Coca-Cola Company (KO) 0.01 650 44.62
Fidelity Comwlth Tr ndq cp idx trk 0.01 96 302.08
Comcast Corporation (CMCSA) 0.01 810 -6% 34.57
iShares Morningstar Mid Value Idx (JKI) 0.01 259 -25% 108.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 627 43.06
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 552 -86% 48.91
Tractor Supply Company (TSCO) 0.01 310 83.87
Vanguard Total Bond Market ETF (BND) 0.01 301 86.38
Rbc Cad Com 0.01 404 61.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 970 25.77
American Water Works (AWK) 0.01 200 120.00
Wisdomtree Tr intl qulty div 0.01 926 NEW 25.92
Cedar Fair (FUN) 0.01 1282 18.72
Ishares Tr ibnd dec21 etf 0.01 920 25.00
Blackstone Group Inc Com Cl A stock 0.01 500 46.00
Vanguard Wellington Fd us multifactor 0.01 409 -88% 56.23
iShares Russell 3000 Index (IWV) 0.01 150 146.67
Cardinal Health (CAH) 0.01 455 +67% 48.35
Duke Energy 0.01 264 79.55
Global X Fds us infr dev 0.01 1725 -44% 12.17
Invesco Financial Preferred Et other 0.01 1200 NEW 16.67
Peloton Interactive Inc cl a com 0.01 750 26.67
U.S. Ban (USB) 0.01 578 +34% 34.60
Discover Financial Services (DFS) 0.01 566 35.34
FirstEnergy (FE) 0.01 506 39.53
McCormick & Company, Incorporated (MKC) 0.01 141 141.84
First Trust Cloud Computing Et 0.01 359 55.71
Texas Instruments Incorporated (TXN) 0.01 204 +240% 98.04
Baxter International (BAX) 0.01 242 82.64
iShares Russell Midcap Value Index (IWS) 0.01 303 62.71
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 698 -53% 25.79
Kraft Heinz 0.01 712 25.28
UnitedHealth (UNH) 0.01 70 242.86
Kroger (KR) 0.01 575 29.57
Vanguard Emerging Markets ETF (VWO) 0.01 501 -90% 33.93
Invesco Bulletshares 2020 Corp 0.01 784 20.41
PNC Financial Services (PNC) 0.01 163 +3% 98.16
Corteva Inc Com 0.01 552 +475% 28.99
Danaher Corporation (DHR) 0.01 117 136.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 429 37.30
Capital One Financial (COF) 0.00 291 +293% 51.55
DNP Select Income Fund (DNP) 0.00 1500 NEW 10.00
Gilead Sciences (GILD) 0.00 196 -68% 76.53
Zoom Video Communications In cl a 0.00 102 NEW 147.06
Wells Fargo & Company (WFC) 0.00 526 +200% 28.52
Db-x Msci Eafe Currency-hedged 0.00 544 27.57
Ishares Tr Dec 2020 0.00 590 25.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1020 NEW 13.73
Ameren Corporation (AEE) 0.00 195 71.79
salesforce (CRM) 0.00 100 140.00
Bank of New York Mellon Corporation (BK) 0.00 410 +135% 34.15
BlackRock Insured Municipal Income Trust (BYM) 0.00 970 NEW 13.40
Intercontinentalexchange 0.00 166 78.31
WisdomTree LargeCap Dividend Fund (DLN) 0.00 160 81.25
Ishares Tr Ibonds December 2022 Corp Etf 0.00 514 25.29
Key (KEY) 0.00 1285 +75% 10.12
Global X Fds glb x mlp enr 0.00 1959 6.13
L Brands 0.00 1124 +65% 10.68
Voya Prime Rate Trust sh ben int 0.00 3245 3.70
Bscm etf 0.00 590 20.34
Applied Materials (AMAT) 0.00 251 NEW 47.81
First Tr Exchange Traded Fd multi asset di 0.00 1000 NEW 12.00
Peak 0.00 500 24.00
Nuance Communications (NUAN) 0.00 649 16.95
iShares Gold Trust (IAU) 0.00 737 14.93
Vaneck Vectors Etf Tr environmental sv 0.00 146 75.34
Thermo Fisher Scientific (TMO) 0.00 40 275.00
Honeywell International (HON) 0.00 83 132.53
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1140 NEW 9.65
Scynexis 0.00 13500 0.81
Michaels Cos Inc/the 0.00 6050 NEW 1.65
PPL Corporation (PPL) 0.00 395 25.32
Crown Castle Intl 0.00 71 NEW 140.85
CME (CME) 0.00 60 166.67
Health Care SPDR (XLV) 0.00 117 NEW 85.47
Global Payments (GPN) 0.00 72 138.89
Tesla Motors (TSLA) 0.00 19 526.32
Progressive Corporation (PGR) 0.00 137 -50% 72.99
Invesco Global Water Etf 0.00 424 23.58
Realty Income (O) 0.00 201 49.75
Eastman Chemical Company (EMN) 0.00 217 +80% 46.08
AES Corporation (AES) 0.00 668 NEW 13.47
TJX Companies (TJX) 0.00 194 46.39
Cummins (CMI) 0.00 64 NEW 140.62
Broadcom Ltd 0.00 37 NEW 243.24
Enbridge Inc 0.00 263 NEW 30.42
Bce Inc. 0.00 203 NEW 39.41
Emerson Electric (EMR) 0.00 166 48.19
PPG Industries (PPG) 0.00 98 81.63
Hldgs Inc 0.00 250 32.00
NASDAQ OMX (NDAQ) 0.00 81 98.77
Schwab Strategic Tr us lrg cap etf 0.00 136 58.82
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 255 31.37
Southwest Airlines (LUV) 0.00 202 34.65
American Express Company (AXP) 0.00 87 NEW 80.46
Kellogg Company (K) 0.00 109 64.22
Takeda Pharmaceutical (TKPYY) 0.00 136 +78% 51.47
Old Republic International Corporation (ORI) 0.00 431 NEW 16.24
Sherwin-Williams Company (SHW) 0.00 16 437.50
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.00 285 24.56
New Oriental Education & Tech (EDU) 0.00 62 NEW 112.90
Xylem 0.00 108 64.81
Etf Managers Tr tierra xp latin 0.00 604 11.59
Novartis AG (NVS) 0.00 84 83.33
Hartford Financial Services (HIG) 0.00 198 35.35
Coca Cola European Partners shs 0.00 189 NEW 37.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 620 +3% 11.29
Magna Intl Inc cl a 0.00 199 NEW 30.15
Industries N shs - a - 0.00 123 NEW 48.78
LogMeIn (LOGM) 0.00 70 85.71
Mid-America Apartment (MAA) 0.00 54 111.11
Vail Resorts (MTN) 0.00 38 157.89
Citizens Financial 0.00 316 NEW 18.99
BlackRock Income Trust (BKT) 0.00 913 5.48
Brixmor Prty 0.00 483 NEW 10.35
ABB (ABB) 0.00 300 16.67
Invesco Bulletshares 2021 Corp 0.00 220 22.73
Eaton Vance Municipal Bond Fund (EIM) 0.00 400 NEW 12.50
Biogen Idec (BIIB) 0.00 17 294.12
Rockwell Automation (ROK) 0.00 34 147.06
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 42 119.05
Huntington Bancshares Incorporated (HBAN) 0.00 629 NEW 7.95
General Electric Company (GE) 0.00 482 8.30
Wendy's/arby's Group 0.00 251 15.94
Exelon Corporation (EXC) 0.00 121 33.06
Alcon Inc 0.00 72 55.56
Johnson Controls International Plc equity 0.00 133 30.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 80 -82% 50.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 18 NEW 222.22
Whirlpool Corporation (WHR) 0.00 48 NEW 83.33
Fnf 0.00 161 NEW 24.84
Regions Financial Corporation (RF) 0.00 379 NEW 7.92
Schlumberger (SLB) 0.00 217 13.82
Fox Corp 0.00 108 27.78
Schwab U S Small Cap ETF (SCHA) 0.00 62 48.39
Lamar Advertising Co-a 0.00 62 NEW 48.39
J.M. Smucker Company (SJM) 0.00 25 120.00
Gogo 0.00 1500 2.00
Spdr Ser Tr spdr russel 2000 0.00 125 24.00
Cyberark Software Ltd shs 0.00 40 75.00
Dow Inc 0.00 96 31.25
Dupont De Nemours Inc Com 0.00 96 31.25
EnerSys (ENS) 0.00 63 47.62
Anheuser-Busch InBev NV (BUD) 0.00 68 44.12
ONEOK (OKE) 0.00 123 24.39
Ultralife (ULBI) 0.00 580 5.17
Apache Corporation (APA) 0.00 504 NEW 3.97
American Airls 0.00 144 13.89
Pitney Bowes (PBI) 0.00 800 2.50
Neuberger Berman Mlp Income 0.00 1000 NEW 2.00
Raytheon Company (RTN) 0.00 15 NEW 133.33
Brunswick Corporation (BC) 0.00 53 37.74
Hewlett Packard Enterprise 0.00 113 8.85
MetLife (MET) 0.00 49 +2% 20.41
Cerence Inc 0.00 81 12.35
NetApp (NTAP) 0.00 23 NEW 43.48
Kinder Morgan Inc. 0.00 76 13.16
Kimberly-Clark Corporation (KMB) 0.00 5 NEW 200.00
Ocwen Financial Corporation (OCN) 0.00 1000 1.00
Vanguard Consumer Staples ETF (VDC) 0.00 4 NEW 250.00
Rts/bristol-myers Squibb Compa 0.00 200 5.00
Encana Corporation stock 0.00 259 NEW 3.86
Clearbridge Energy Mlp Fd Inc( 0.00 450 NEW 2.22
BP (BP) 0.00 7 +16% 0.00
China Mobile (CHL) 0.00 3 NEW 0.00
Western Union Company (WU) 0.00 15 0.00
Williams Companies (WMB) 0.00 16 0.00
BHP Billiton (BHP) 0.00 6 NEW 0.00
Wabtec Corporation (WAB) 0.00 1 -85% 0.00
General Motors Company (GM) 0.00 7 0.00
Vanguard S&p 500 Etf idx fd 0.00 1 NEW 0.00
Ishares Tr 0.00 5839 -11% 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.00 33 0.00
Advansix Inc Com stock 0.00 2 0.00
Aurora Cannabis Inc snc 0.00 9 NEW 0.00
Canopy Gro 0.00 5 NEW 0.00
Frontier Communication 0.00 4 +33% 0.00
Brighthouse Finl Inc Com 0.00 4 0.00
Perspecta Inc 0.00 4 0.00
Garrett Motion Inc 0.00 4 0.00
Canntrust Holdings Inc 0.00 350 0.00
Resideo Technologies Inc 0.00 7 0.00
Hepion Pharmaceuticals Inc 0.00 1 0.00

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