Capital Advisors

Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Capital Advisors

Capital Advisors holds 406 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $29M 115k 251.23
iShares Russell 1000 Growth Index (IWF) 6.6 $19M 151k 125.06
Ishares Tr usa min vo (USMV) 5.5 $16M 309k 50.34
iShares Russell 1000 Value Index (IWD) 4.5 $13M 107k 118.51
Vanguard Dividend Appreciation ETF (VIG) 4.3 $12M 131k 94.79
iShares S&P MidCap 400 Growth (IJK) 4.1 $12M 58k 202.36
SPDR S&P Dividend (SDY) 4.0 $12M 126k 91.33
iShares S&P MidCap 400 Value Index (IJJ) 3.6 $10M 67k 152.72
Powershares Etf Tr Ii s^p500 low vol 3.5 $9.9M 217k 45.79
iShares S&P SmallCap 600 Growth (IJT) 2.7 $7.8M 47k 164.48
iShares MSCI EAFE Index Fund (EFA) 2.4 $6.7M 98k 68.48
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $6.5M 44k 148.30
Ishares Tr eafe min volat (EFAV) 2.0 $5.7M 81k 71.06
Vanguard Total Stock Market ETF (VTI) 1.9 $5.4M 42k 129.52
PowerShares High Yld. Dividend Achv 1.6 $4.6M 268k 17.15
Vanguard REIT ETF (VNQ) 1.6 $4.5M 55k 83.10
Ishares High Dividend Equity F (HDV) 1.6 $4.5M 53k 85.95
iShares S&P 500 Growth Index (IVW) 1.6 $4.5M 31k 143.42
Vanguard Growth ETF (VUG) 1.5 $4.3M 32k 132.74
Vanguard Large-Cap ETF (VV) 1.2 $3.4M 30k 115.39
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $3.3M 65k 50.38
Doubleline Total Etf etf (TOTL) 1.1 $3.2M 64k 49.27
Rydex S&P Equal Weight ETF 1.1 $3.1M 33k 95.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.0M 56k 52.71
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.9 $2.6M 41k 63.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $2.6M 33k 77.14
iShares S&P Global 100 Index (IOO) 0.9 $2.5M 29k 88.22
Vanguard Value ETF (VTV) 0.8 $2.4M 24k 99.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.4M 23k 101.78
iShares S&P 100 Index (OEF) 0.8 $2.2M 20k 111.30
Powershares S&p 500 0.7 $1.9M 45k 41.02
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.7M 36k 47.75
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $1.7M 76k 22.24
PowerShares QQQ Trust, Series 1 0.6 $1.7M 11k 145.48
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.5M 34k 45.25
iShares Dow Jones Select Dividend (DVY) 0.5 $1.5M 16k 93.68
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.3M 11k 121.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 33k 38.81
Alerian Mlp Etf 0.4 $1.2M 103k 11.22
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.9k 287.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.2M 23k 50.31
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.0M 20k 52.33
iShares S&P 1500 Index Fund (ITOT) 0.3 $991k 17k 57.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.0M 30k 33.77
Apple (AAPL) 0.3 $977k 6.3k 154.13
Claymore Etf gug blt2017 hy 0.3 $973k 38k 25.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $948k 21k 44.80
PowerShares Intl. Dividend Achiev. 0.3 $944k 58k 16.15
Vanguard Mid-Cap Value ETF (VOE) 0.3 $904k 8.6k 105.62
Global X Fds glbl x mlp etf 0.3 $909k 88k 10.29
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $848k 28k 30.68
Magellan Midstream Partners 0.3 $824k 12k 71.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $826k 3.7k 223.79
iShares S&P Global Technology Sect. (IXN) 0.3 $790k 5.6k 142.34
Utilities SPDR (XLU) 0.3 $769k 15k 53.07
iShares Dow Jones US Real Estate (IYR) 0.3 $763k 9.6k 79.85
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $770k 12k 66.35
Pimco Exch Traded Fund (LDUR) 0.3 $763k 7.5k 101.14
Goldman Sachs Etf Tr (GSLC) 0.3 $752k 15k 49.93
Financial Select Sector SPDR (XLF) 0.2 $709k 27k 25.85
WisdomTree Equity Income Fund (DHS) 0.2 $719k 10k 69.88
PowerShares Aerospace & Defense 0.2 $702k 14k 51.30
Microsoft Corporation (MSFT) 0.2 $694k 9.3k 74.53
Ishares Inc em mkt min vol (EEMV) 0.2 $679k 12k 58.13
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $660k 6.6k 100.66
iShares S&P MidCap 400 Index (IJH) 0.2 $614k 3.4k 179.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $630k 5.7k 110.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $617k 8.3k 74.27
iShares Morningstar Large Growth (ILCG) 0.2 $628k 4.3k 146.42
Ishares Tr hdg msci eafe (HEFA) 0.2 $624k 22k 28.93
WisdomTree MidCap Dividend Fund (DON) 0.2 $563k 5.6k 99.95
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $546k 5.4k 101.58
Philip Morris International (PM) 0.2 $508k 4.6k 111.11
Forest City Realty Trust Inc Class A 0.2 $514k 20k 25.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $500k 10k 48.61
PowerShares Dynamic Utilities 0.2 $496k 18k 27.89
Bristol Myers Squibb (BMY) 0.1 $416k 6.5k 63.75
Ishares Tr fltg rate nt (FLOT) 0.1 $434k 8.5k 50.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $439k 8.0k 54.54
Eli Lilly & Co. (LLY) 0.1 $399k 4.7k 85.60
Pfizer (PFE) 0.1 $403k 11k 35.67
Enterprise Products Partners (EPD) 0.1 $394k 15k 26.10
Spdr Short-term High Yield mf (SJNK) 0.1 $402k 14k 27.95
iShares Russell 1000 Index (IWB) 0.1 $363k 2.6k 139.99
iShares S&P 500 Value Index (IVE) 0.1 $375k 3.5k 107.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $380k 1.2k 326.46
iShares Dow Jones US Utilities (IDU) 0.1 $358k 2.7k 133.04
D First Tr Exchange-traded (FPE) 0.1 $361k 18k 20.07
Powershares Etf Tr Ii var rate pfd por 0.1 $381k 15k 26.02
Exxon Mobil Corporation (XOM) 0.1 $332k 4.1k 81.87
SPDR Gold Trust (GLD) 0.1 $344k 2.8k 121.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $334k 13k 25.84
Global X Etf equity 0.1 $341k 16k 22.02
Altria (MO) 0.1 $303k 4.8k 63.48
iShares S&P 500 Index (IVV) 0.1 $309k 1.2k 253.07
Claymore/Zacks Multi-Asset Inc Idx 0.1 $323k 15k 21.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $320k 9.3k 34.55
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
iShares Russell 2000 Growth Index (IWO) 0.1 $275k 1.5k 178.80
WisdomTree Intl. SmallCap Div (DLS) 0.1 $271k 3.7k 73.98
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $298k 13k 22.61
Powershares Etf Trust dyna buybk ach 0.1 $287k 5.2k 55.56
Pepsi (PEP) 0.1 $255k 2.3k 111.50
American Electric Power Company (AEP) 0.1 $224k 3.2k 70.22
Oracle Corporation (ORCL) 0.1 $220k 4.6k 48.35
Cohen & Steers REIT/P (RNP) 0.1 $240k 11k 21.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $221k 3.2k 68.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $221k 2.1k 105.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $216k 4.4k 48.80
McDonald's Corporation (MCD) 0.1 $201k 1.3k 156.30
Johnson & Johnson (JNJ) 0.1 $202k 1.6k 129.82
Verizon Communications (VZ) 0.1 $192k 3.9k 49.52
Amgen (AMGN) 0.1 $207k 1.1k 186.65
Cedar Fair 0.1 $199k 3.1k 64.05
Technology SPDR (XLK) 0.1 $188k 3.2k 59.03
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $199k 6.9k 28.76
Vanguard Telecommunication Services ETF (VOX) 0.1 $195k 2.1k 92.42
BlackRock Core Bond Trust (BHK) 0.1 $212k 15k 14.05
Facebook Inc cl a (META) 0.1 $211k 1.2k 170.57
JPMorgan Chase & Co. (JPM) 0.1 $185k 1.9k 95.61
General Electric Company 0.1 $167k 6.9k 24.22
Weyerhaeuser Company (WY) 0.1 $169k 5.0k 33.95
Clorox Company (CLX) 0.1 $182k 1.4k 131.79
Cohen & Steers infrastucture Fund (UTF) 0.1 $173k 7.5k 22.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $180k 17k 10.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $174k 7.8k 22.18
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $161k 3.8k 42.76
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $185k 8.7k 21.17
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $161k 6.4k 25.33
Global X Fds us infr dev (PAVE) 0.1 $172k 11k 15.44
3M Company (MMM) 0.1 $139k 660.00 210.61
International Business Machines (IBM) 0.1 $141k 975.00 144.62
Merck & Co (MRK) 0.1 $136k 2.1k 63.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $142k 1.8k 79.73
Tanger Factory Outlet Centers (SKT) 0.1 $134k 5.5k 24.36
iShares Russell 2000 Value Index (IWN) 0.1 $151k 1.2k 123.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $154k 1.2k 128.01
Vanguard Europe Pacific ETF (VEA) 0.1 $150k 3.5k 43.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $153k 1.7k 88.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $135k 1.7k 81.08
Nuveen Equity Premium Income Fund (BXMX) 0.1 $129k 9.2k 14.02
RMR Asia Pacific Real Estate Fund 0.1 $142k 7.3k 19.33
Vanguard Utilities ETF (VPU) 0.1 $141k 1.2k 116.92
Western Asset Managed Municipals Fnd (MMU) 0.1 $151k 11k 14.04
Dreyfus Municipal Income 0.1 $148k 16k 9.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $141k 1.7k 84.33
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $152k 1.3k 115.68
Mondelez Int (MDLZ) 0.1 $153k 3.8k 40.63
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $133k 2.2k 59.56
Kraft Heinz (KHC) 0.1 $138k 1.8k 77.79
Public Storage (PSA) 0.0 $119k 555.00 214.41
Adobe Systems Incorporated (ADBE) 0.0 $106k 710.00 149.30
Boeing Company (BA) 0.0 $127k 498.00 255.02
priceline.com Incorporated 0.0 $110k 60.00 1833.33
Amazon (AMZN) 0.0 $120k 125.00 960.00
Ventas (VTR) 0.0 $100k 1.5k 64.85
Energy Select Sector SPDR (XLE) 0.0 $102k 1.5k 68.41
iShares Russell 2000 Index (IWM) 0.0 $111k 749.00 148.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $101k 5.6k 18.12
iShares Russell Midcap Index Fund (IWR) 0.0 $104k 527.00 197.34
SPDR S&P China (GXC) 0.0 $102k 999.00 102.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $125k 1.1k 113.43
Blackrock Municipal 2018 Term Trust 0.0 $122k 8.1k 15.07
Vanguard Energy ETF (VDE) 0.0 $109k 1.2k 93.64
WisdomTree MidCap Earnings Fund (EZM) 0.0 $104k 2.8k 37.25
Huntington Ingalls Inds (HII) 0.0 $120k 528.00 227.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $124k 1.9k 64.18
Wisdomtree Tr euro div grwth (EUDG) 0.0 $102k 3.8k 26.65
Alphabet Inc Class C cs (GOOG) 0.0 $105k 109.00 963.30
Energy Transfer Partners 0.0 $124k 6.8k 18.27
MasterCard Incorporated (MA) 0.0 $89k 630.00 141.27
Starwood Property Trust (STWD) 0.0 $72k 3.3k 21.82
IDEXX Laboratories (IDXX) 0.0 $97k 625.00 155.20
AstraZeneca (AZN) 0.0 $78k 2.3k 33.68
Red Hat 0.0 $88k 790.00 111.39
Parker-Hannifin Corporation (PH) 0.0 $79k 450.00 175.56
Sun Life Financial (SLF) 0.0 $76k 1.9k 39.94
HEICO Corporation (HEI) 0.0 $89k 991.00 89.81
iShares Gold Trust 0.0 $98k 8.0k 12.28
SPDR DJ Wilshire REIT (RWR) 0.0 $87k 941.00 92.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $74k 2.0k 37.93
WisdomTree Total Earnings Fund 0.0 $93k 1.0k 89.86
WisdomTree DEFA (DWM) 0.0 $96k 1.8k 54.61
Spdr Series Trust cmn (HYMB) 0.0 $75k 1.3k 56.78
Abbvie (ABBV) 0.0 $94k 1.1k 89.02
Global X Fds glb x mlp enr 0.0 $98k 7.1k 13.81
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $85k 1.1k 77.41
Loews Corporation (L) 0.0 $57k 1.2k 47.46
Berkshire Hathaway (BRK.B) 0.0 $70k 380.00 184.21
Tractor Supply Company (TSCO) 0.0 $45k 710.00 63.38
Abbott Laboratories (ABT) 0.0 $60k 1.1k 53.48
Walt Disney Company (DIS) 0.0 $51k 518.00 98.46
At&t (T) 0.0 $54k 1.4k 38.82
Watsco, Incorporated (WSO) 0.0 $52k 325.00 160.00
Morgan Stanley (MS) 0.0 $52k 1.1k 48.10
Yum! Brands (YUM) 0.0 $59k 800.00 73.75
Diageo (DEO) 0.0 $70k 532.00 131.58
Symantec Corporation 0.0 $43k 1.3k 33.08
Gilead Sciences (GILD) 0.0 $51k 630.00 80.95
Accenture (ACN) 0.0 $70k 515.00 135.92
Brookfield Infrastructure Part (BIP) 0.0 $49k 1.1k 43.56
Visa (V) 0.0 $61k 584.00 104.45
Netflix (NFLX) 0.0 $57k 315.00 180.95
Industrial SPDR (XLI) 0.0 $62k 874.00 70.94
Nordson Corporation (NDSN) 0.0 $67k 564.00 118.79
British American Tobac (BTI) 0.0 $59k 938.00 62.90
iShares Lehman Aggregate Bond (AGG) 0.0 $63k 574.00 109.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 366.00 153.01
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 668.00 101.80
Vanguard European ETF (VGK) 0.0 $50k 853.00 58.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $57k 1.3k 42.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $52k 347.00 149.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $54k 878.00 61.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $60k 1.2k 49.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $60k 314.00 191.08
PowerShares DB Precious Metals 0.0 $47k 1.2k 37.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $60k 487.00 123.20
Source Capital (SOR) 0.0 $60k 1.5k 40.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.6k 30.62
WisdomTree Int Real Estate Fund (WTRE) 0.0 $59k 1.9k 31.55
Ddr Corp 0.0 $46k 5.0k 9.20
Pimco Total Return Etf totl (BOND) 0.0 $66k 618.00 106.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $58k 2.7k 21.43
Eaton (ETN) 0.0 $56k 733.00 76.40
wisdomtreetrusdivd.. (DGRW) 0.0 $63k 1.7k 37.91
Intercontinental Exchange (ICE) 0.0 $47k 690.00 68.12
Ishares Tr fctsl msci int (INTF) 0.0 $56k 2.0k 28.06
Ishares Msci Japan (EWJ) 0.0 $61k 1.1k 55.66
Elkhorn Etf Tr lunt lw vl/hig 0.0 $46k 1.5k 30.98
Baker Hughes A Ge Company (BKR) 0.0 $70k 1.9k 36.84
Progressive Corporation (PGR) 0.0 $17k 361.00 47.09
U.S. Bancorp (USB) 0.0 $19k 355.00 53.52
PNC Financial Services (PNC) 0.0 $21k 158.00 132.91
Discover Financial Services (DFS) 0.0 $36k 555.00 64.86
Coca-Cola Company (KO) 0.0 $18k 400.00 45.00
Costco Wholesale Corporation (COST) 0.0 $33k 200.00 165.00
Home Depot (HD) 0.0 $38k 234.00 162.39
Cardinal Health (CAH) 0.0 $18k 271.00 66.42
United Parcel Service (UPS) 0.0 $22k 180.00 122.22
Cisco Systems (CSCO) 0.0 $15k 442.00 33.94
Kimberly-Clark Corporation (KMB) 0.0 $30k 257.00 116.73
Wells Fargo & Company (WFC) 0.0 $22k 391.00 56.27
Intel Corporation (INTC) 0.0 $26k 694.00 37.46
Lockheed Martin Corporation (LMT) 0.0 $16k 50.00 320.00
Allstate Corporation (ALL) 0.0 $32k 349.00 91.69
Colgate-Palmolive Company (CL) 0.0 $27k 370.00 72.97
ConocoPhillips (COP) 0.0 $32k 630.00 50.79
Nextera Energy (NEE) 0.0 $22k 153.00 143.79
Procter & Gamble Company (PG) 0.0 $27k 293.00 92.15
Qualcomm (QCOM) 0.0 $23k 451.00 51.00
Danaher Corporation (DHR) 0.0 $39k 451.00 86.47
Illinois Tool Works (ITW) 0.0 $37k 249.00 148.59
Starbucks Corporation (SBUX) 0.0 $16k 300.00 53.33
PPL Corporation (PPL) 0.0 $15k 395.00 37.97
Fastenal Company (FAST) 0.0 $37k 810.00 45.68
Juniper Networks (JNPR) 0.0 $28k 1.0k 28.00
UGI Corporation (UGI) 0.0 $19k 399.00 47.62
Celgene Corporation 0.0 $29k 200.00 145.00
F5 Networks (FFIV) 0.0 $33k 275.00 120.00
Macerich Company (MAC) 0.0 $16k 300.00 53.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 147.00 122.45
iShares Russell 3000 Index (IWV) 0.0 $22k 150.00 146.67
Simon Property (SPG) 0.0 $28k 171.00 163.74
BlackRock Income Trust 0.0 $15k 2.4k 6.24
Tesla Motors (TSLA) 0.0 $24k 69.00 347.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 140.00 107.14
PowerShares FTSE RAFI US 1000 0.0 $34k 321.00 105.92
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 335.00 44.78
Vanguard Mid-Cap ETF (VO) 0.0 $22k 151.00 145.70
Vanguard Small-Cap ETF (VB) 0.0 $22k 153.00 143.79
Hldgs (UAL) 0.0 $15k 250.00 60.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $19k 174.00 109.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 231.00 103.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42k 1.4k 29.41
Jp Morgan Alerian Mlp Index 0.0 $23k 800.00 28.75
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 346.00 72.25
SPDR S&P International Small Cap (GWX) 0.0 $38k 1.1k 34.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 429.00 48.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 391.00 43.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.0k 15.56
SPDR DJ Wilshire Small Cap 0.0 $26k 200.00 130.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $24k 96.00 250.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 490.00 59.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $34k 1.1k 30.91
First Trust Cloud Computing Et (SKYY) 0.0 $15k 359.00 41.78
Express Scripts Holding 0.0 $26k 412.00 63.11
Phillips 66 (PSX) 0.0 $33k 360.00 91.67
Powershares Exchange 0.0 $39k 1.2k 33.59
Palo Alto Networks (PANW) 0.0 $29k 200.00 145.00
L Brands 0.0 $28k 680.00 41.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32k 336.00 95.24
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $30k 1.2k 24.39
Flexshares Tr (NFRA) 0.0 $16k 326.00 49.08
Voya Prime Rate Trust sh ben int 0.0 $17k 3.2k 5.24
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $20k 331.00 60.42
First Trust Iv Enhanced Short (FTSM) 0.0 $20k 332.00 60.24
Welltower Inc Com reit (WELL) 0.0 $33k 475.00 69.47
Alphabet Inc Class A cs (GOOGL) 0.0 $39k 40.00 975.00
Square Inc cl a (SQ) 0.0 $26k 900.00 28.89
Wisdomtree Continuous Commodity Index Fund etf 0.0 $31k 1.7k 18.64
Yum China Holdings (YUMC) 0.0 $32k 800.00 40.00
National Grid (NGG) 0.0 $16k 256.00 62.50
Altaba 0.0 $25k 372.00 67.20
Dowdupont 0.0 $20k 290.00 68.97
BP (BP) 0.0 $14k 368.00 38.04
Cit 0.0 $10k 213.00 46.95
Comcast Corporation (CMCSA) 0.0 $11k 294.00 37.41
Time Warner 0.0 $7.0k 66.00 106.06
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Hartford Financial Services (HIG) 0.0 $12k 220.00 54.55
Western Union Company (WU) 0.0 $0 15.00 0.00
Principal Financial (PFG) 0.0 $11k 177.00 62.15
Northern Trust Corporation (NTRS) 0.0 $3.0k 34.00 88.24
Nasdaq Omx (NDAQ) 0.0 $6.0k 81.00 74.07
Baxter International (BAX) 0.0 $6.0k 102.00 58.82
Ameren Corporation (AEE) 0.0 $11k 195.00 56.41
Chevron Corporation (CVX) 0.0 $10k 83.00 120.48
Nuance Communications 0.0 $3.0k 199.00 15.08
PPG Industries (PPG) 0.0 $11k 97.00 113.40
Pitney Bowes (PBI) 0.0 $11k 800.00 13.75
SYSCO Corporation (SYY) 0.0 $14k 265.00 52.83
Global Payments (GPN) 0.0 $7.0k 72.00 97.22
Harris Corporation 0.0 $10k 76.00 131.58
Ross Stores (ROST) 0.0 $11k 176.00 62.50
Mid-America Apartment (MAA) 0.0 $6.0k 54.00 111.11
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Eastman Chemical Company (EMN) 0.0 $11k 120.00 91.67
Kroger (KR) 0.0 $4.0k 200.00 20.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
American Financial (AFG) 0.0 $8.0k 73.00 109.59
Honeywell International (HON) 0.0 $6.0k 43.00 139.53
Schlumberger (SLB) 0.0 $5.0k 77.00 64.94
Texas Instruments Incorporated (TXN) 0.0 $5.0k 60.00 83.33
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Ford Motor Company (F) 0.0 $6.0k 475.00 12.63
Exelon Corporation (EXC) 0.0 $4.0k 113.00 35.40
Shire 0.0 $2.0k 15.00 133.33
TJX Companies (TJX) 0.0 $7.0k 97.00 72.16
Southern Company (SO) 0.0 $10k 200.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 68.00 117.65
General Dynamics Corporation (GD) 0.0 $7.0k 34.00 205.88
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Fiserv (FI) 0.0 $7.0k 51.00 137.25
BreitBurn Energy Partners 0.0 $0 260.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Lexington Realty Trust (LXP) 0.0 $8.0k 792.00 10.10
Goldcorp 0.0 $1.0k 100.00 10.00
salesforce (CRM) 0.0 $9.0k 100.00 90.00
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Enbridge (ENB) 0.0 $0 0 0.00
Key (KEY) 0.0 $1.0k 44.00 22.73
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Lam Research Corporation (LRCX) 0.0 $12k 67.00 179.10
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Southwest Airlines (LUV) 0.0 $11k 202.00 54.46
Vail Resorts (MTN) 0.0 $9.0k 38.00 236.84
Suburban Propane Partners (SPH) 0.0 $999.900000 22.00 45.45
Abb (ABBNY) 0.0 $7.0k 300.00 23.33
Ocwen Financial Corporation 0.0 $3.0k 1.0k 3.00
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
United States Steel Corporation (X) 0.0 $5.0k 200.00 25.00
McCormick & Company, Incorporated (MKC) 0.0 $14k 141.00 99.29
Rockwell Automation (ROK) 0.0 $6.0k 34.00 176.47
HCP 0.0 $14k 500.00 28.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 106.00 84.91
Oneok (OKE) 0.0 $7.0k 123.00 56.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 82.00 121.95
Sabra Health Care REIT (SBRA) 0.0 $6.0k 291.00 20.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 70.00 114.29
General Motors Company (GM) 0.0 $0 7.00 0.00
First Republic Bank/san F (FRCB) 0.0 $8.0k 77.00 103.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 160.00 87.50
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
PowerShares Global Water Portfolio 0.0 $11k 424.00 25.94
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 596.00 18.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $1.0k 76.00 13.16
Summit Hotel Properties (INN) 0.0 $7.0k 456.00 15.35
Wendy's/arby's Group (WEN) 0.0 $4.0k 251.00 15.94
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 150.00 53.33
Carbonite 0.0 $4.0k 200.00 20.00
Xylem (XYL) 0.0 $7.0k 108.00 64.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 200.00 10.00
Powershares Exchange 0.0 $11k 259.00 42.47
American Airls (AAL) 0.0 $6.0k 136.00 44.12
Contravir Pharma 0.0 $0 177.00 0.00
Tcp International Holdings L 0.0 $11k 14k 0.77
Vectrus (VVX) 0.0 $0 6.00 0.00
Alibaba Group Holding (BABA) 0.0 $13k 75.00 173.33
Cyberark Software (CYBR) 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $13k 163.00 79.75
American Superconductor (AMSC) 0.0 $999.400000 263.00 3.80
Wec Energy Group (WEC) 0.0 $5.0k 75.00 66.67
Hp (HPQ) 0.0 $2.0k 106.00 18.87
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 106.00 18.87
Crestwood Equity Partners master ltd part 0.0 $999.900000 45.00 22.22
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Itt (ITT) 0.0 $2.0k 55.00 36.36
Fortive (FTV) 0.0 $14k 200.00 70.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $13k 146.00 89.04
Advansix (ASIX) 0.0 $0 2.00 0.00
Bioverativ Inc Com equity 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $999.990000 9.00 111.11
Frontier Communication 0.0 $0 3.00 0.00
Micro Focus Intl 0.0 $0 14.00 0.00