Capital Advisors

Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Capital Advisors

Capital Advisors holds 404 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $31M 117k 266.86
iShares Russell 1000 Growth Index (IWF) 6.8 $21M 153k 134.68
Ishares Tr usa min vo (USMV) 5.4 $16M 311k 52.78
iShares Russell 1000 Value Index (IWD) 4.4 $14M 108k 124.34
Vanguard Dividend Appreciation ETF (VIG) 4.4 $13M 131k 102.03
iShares S&P MidCap 400 Growth (IJK) 4.1 $13M 58k 215.83
SPDR S&P Dividend (SDY) 4.0 $12M 127k 94.48
iShares S&P MidCap 400 Value Index (IJJ) 3.6 $11M 68k 160.11
Powershares Etf Tr Ii s^p500 low vol 3.4 $10M 217k 47.74
iShares S&P SmallCap 600 Growth (IJT) 2.6 $7.9M 47k 170.16
iShares MSCI EAFE Index Fund (EFA) 2.3 $7.0M 100k 70.31
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $6.7M 44k 153.56
Vanguard Total Stock Market ETF (VTI) 2.0 $6.1M 45k 137.26
Ishares Tr eafe min volat (EFAV) 2.0 $6.1M 83k 72.98
iShares S&P 500 Growth Index (IVW) 1.6 $4.8M 32k 152.78
PowerShares High Yld. Dividend Achv 1.6 $4.8M 267k 17.81
Ishares High Dividend Equity F (HDV) 1.5 $4.7M 52k 90.14
Vanguard Growth ETF (VUG) 1.5 $4.6M 32k 140.65
Vanguard REIT ETF (VNQ) 1.5 $4.5M 54k 82.99
Rydex S&P Equal Weight ETF 1.3 $3.9M 39k 101.03
Vanguard Large-Cap ETF (VV) 1.2 $3.7M 30k 122.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.2 $3.6M 54k 66.30
Doubleline Total Etf etf (TOTL) 1.1 $3.2M 65k 48.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.1M 57k 54.71
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.0 $3.1M 61k 50.14
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.0M 36k 82.89
iShares S&P Global 100 Index (IOO) 0.9 $2.7M 29k 92.60
Vanguard Value ETF (VTV) 0.8 $2.6M 24k 106.34
iShares S&P 100 Index (OEF) 0.8 $2.5M 21k 118.64
PowerShares QQQ Trust, Series 1 0.8 $2.3M 15k 155.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.1M 20k 101.58
Powershares S&p 500 0.6 $1.9M 44k 42.42
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $1.7M 81k 21.45
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.7M 36k 48.87
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.6M 35k 45.23
iShares Dow Jones Select Dividend (DVY) 0.5 $1.5M 16k 98.56
Goldman Sachs Etf Tr (GSLC) 0.5 $1.4M 27k 53.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.4M 5.8k 247.31
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.4M 11k 127.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 34k 38.08
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.3M 23k 54.56
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.9k 306.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.2M 35k 33.79
Apple (AAPL) 0.3 $1.1M 6.3k 169.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 21k 47.12
PowerShares Intl. Dividend Achiev. 0.3 $998k 60k 16.54
iShares S&P 1500 Index Fund (ITOT) 0.3 $977k 16k 61.13
Vanguard Mid-Cap Value ETF (VOE) 0.3 $955k 8.6k 111.58
iShares Dow Jones US Real Estate (IYR) 0.3 $899k 11k 81.03
Alerian Mlp Etf 0.3 $881k 82k 10.79
iShares S&P Global Technology Sect. (IXN) 0.3 $869k 5.7k 153.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $876k 28k 31.69
Financial Select Sector SPDR (XLF) 0.3 $836k 30k 27.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $836k 12k 68.99
PowerShares Aerospace & Defense 0.3 $813k 15k 53.91
Microsoft Corporation (MSFT) 0.3 $797k 9.3k 85.59
Magellan Midstream Partners 0.3 $796k 11k 70.97
Pimco Exch Traded Fund (LDUR) 0.3 $787k 7.8k 100.32
Utilities SPDR (XLU) 0.2 $755k 14k 52.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $767k 15k 50.15
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $742k 7.3k 101.38
WisdomTree Equity Income Fund (DHS) 0.2 $725k 10k 72.83
Ishares Inc em mkt min vol (EEMV) 0.2 $735k 12k 60.75
iShares S&P MidCap 400 Index (IJH) 0.2 $682k 3.6k 189.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $667k 8.7k 76.79
iShares Morningstar Large Growth (ILCG) 0.2 $645k 4.1k 156.52
Global X Fds glbl x mlp etf 0.2 $629k 64k 9.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $604k 5.5k 110.74
WisdomTree MidCap Dividend Fund (DON) 0.2 $596k 17k 35.26
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $540k 5.4k 100.47
Philip Morris International (PM) 0.2 $486k 4.6k 105.68
PowerShares Dynamic Utilities 0.2 $495k 18k 27.83
Ishares Tr fltg rate nt (FLOT) 0.2 $483k 9.5k 50.79
Powershares Etf Tr Ii var rate pfd por 0.2 $480k 19k 25.67
Powershares Etf Trust dyna buybk ach 0.1 $464k 7.9k 59.02
Ishares Tr hdg msci eafe (HEFA) 0.1 $456k 15k 29.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $438k 8.1k 54.40
Forest City Realty Trust Inc Class A 0.1 $438k 18k 24.11
Eli Lilly & Co. (LLY) 0.1 $394k 4.7k 84.53
Pfizer (PFE) 0.1 $409k 11k 36.20
Bristol Myers Squibb (BMY) 0.1 $400k 6.5k 61.22
Enterprise Products Partners (EPD) 0.1 $400k 15k 26.50
iShares Russell 1000 Index (IWB) 0.1 $395k 2.7k 148.55
iShares S&P 500 Value Index (IVE) 0.1 $398k 3.5k 114.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $396k 1.1k 345.85
Spdr Short-term High Yield mf (SJNK) 0.1 $404k 15k 27.57
D First Tr Exchange-traded (FPE) 0.1 $385k 19k 20.02
SPDR Gold Trust (GLD) 0.1 $350k 2.8k 123.67
iShares Dow Jones US Utilities (IDU) 0.1 $358k 2.7k 133.04
Alps Etf Tr alerian energy (ENFR) 0.1 $363k 16k 23.08
Exxon Mobil Corporation (XOM) 0.1 $339k 4.1k 83.58
Altria (MO) 0.1 $341k 4.8k 71.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $319k 13k 24.68
Claymore/Zacks Multi-Asset Inc Idx 0.1 $334k 15k 22.42
Global X Etf equity 0.1 $337k 16k 21.76
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
iShares S&P 500 Index (IVV) 0.1 $302k 1.1k 268.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $317k 9.3k 34.23
Pepsi (PEP) 0.1 $274k 2.3k 119.81
iShares Russell 2000 Growth Index (IWO) 0.1 $287k 1.5k 186.61
Cohen & Steers REIT/P (RNP) 0.1 $261k 12k 21.29
RMR Asia Pacific Real Estate Fund 0.1 $284k 15k 19.09
WisdomTree Intl. SmallCap Div (DLS) 0.1 $281k 3.7k 76.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $286k 4.3k 66.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $285k 6.0k 47.83
American Electric Power Company (AEP) 0.1 $235k 3.2k 73.67
iShares Lehman Aggregate Bond (AGG) 0.1 $251k 2.3k 109.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $232k 9.7k 23.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $231k 3.2k 71.99
BlackRock Core Bond Trust (BHK) 0.1 $229k 16k 14.04
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.9k 106.98
McDonald's Corporation (MCD) 0.1 $221k 1.3k 171.85
Johnson & Johnson (JNJ) 0.1 $218k 1.6k 140.01
Verizon Communications (VZ) 0.1 $205k 3.9k 52.88
Clorox Company (CLX) 0.1 $205k 1.4k 148.44
Oracle Corporation (ORCL) 0.1 $215k 4.6k 47.25
Cedar Fair (FUN) 0.1 $203k 3.1k 64.86
Technology SPDR (XLK) 0.1 $204k 3.2k 64.05
Vanguard Europe Pacific ETF (VEA) 0.1 $206k 4.6k 44.82
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $211k 6.9k 30.50
Facebook Inc cl a (META) 0.1 $218k 1.2k 176.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $217k 4.4k 49.03
Amgen (AMGN) 0.1 $194k 1.1k 173.99
Weyerhaeuser Company (WY) 0.1 $176k 5.0k 35.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $186k 1.8k 104.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $176k 17k 10.34
Vanguard Telecommunication Services ETF (VOX) 0.1 $192k 2.1k 91.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $183k 7.8k 23.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $195k 6.7k 29.04
Global X Fds us infr dev (PAVE) 0.1 $187k 11k 16.79
3M Company (MMM) 0.1 $155k 660.00 234.85
Boeing Company (BA) 0.1 $147k 500.00 294.00
International Business Machines (IBM) 0.1 $150k 976.00 153.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $141k 1.8k 79.08
Amazon (AMZN) 0.1 $146k 125.00 1168.00
iShares Russell 2000 Value Index (IWN) 0.1 $153k 1.2k 125.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $160k 1.2k 133.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $151k 1.7k 87.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $143k 1.7k 85.89
Vanguard Utilities ETF (VPU) 0.1 $141k 1.2k 116.92
Western Asset Managed Municipals Fnd (MMU) 0.1 $151k 11k 14.04
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $163k 3.8k 43.29
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $155k 3.5k 44.44
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $161k 1.3k 122.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $153k 7.2k 21.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $155k 6.2k 25.14
Mondelez Int (MDLZ) 0.1 $162k 3.8k 42.91
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $143k 2.2k 64.04
Kraft Heinz (KHC) 0.1 $138k 1.8k 77.57
General Electric Company 0.0 $120k 6.9k 17.40
Public Storage (PSA) 0.0 $116k 555.00 209.01
Adobe Systems Incorporated (ADBE) 0.0 $124k 710.00 174.65
Merck & Co (MRK) 0.0 $120k 2.1k 56.36
Energy Select Sector SPDR (XLE) 0.0 $116k 1.6k 72.23
iShares Russell 2000 Index (IWM) 0.0 $122k 800.00 152.50
iShares Russell Midcap Index Fund (IWR) 0.0 $110k 527.00 208.73
SPDR S&P China (GXC) 0.0 $107k 999.00 107.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $133k 1.1k 120.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $133k 9.3k 14.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $114k 1.8k 64.66
WisdomTree Total Earnings Fund 0.0 $109k 3.4k 31.90
Blackrock Municipal 2018 Term Trust 0.0 $120k 8.1k 14.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $126k 9.0k 14.02
Vanguard Energy ETF (VDE) 0.0 $115k 1.2k 98.80
Huntington Ingalls Inds (HII) 0.0 $124k 528.00 234.85
Wisdomtree Tr euro div grwth (EUDG) 0.0 $129k 4.8k 27.06
Ishares Tr core div grwth (DGRO) 0.0 $124k 3.6k 34.69
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $110k 1.4k 77.08
Alphabet Inc Class C cs (GOOG) 0.0 $114k 109.00 1045.87
Ishares Tr fctsl msci int (INTF) 0.0 $120k 4.1k 28.94
MasterCard Incorporated (MA) 0.0 $95k 630.00 150.79
IDEXX Laboratories (IDXX) 0.0 $78k 500.00 156.00
AstraZeneca (AZN) 0.0 $80k 2.3k 34.54
Red Hat 0.0 $95k 790.00 120.25
Diageo (DEO) 0.0 $78k 532.00 146.62
Parker-Hannifin Corporation (PH) 0.0 $90k 450.00 200.00
Accenture (ACN) 0.0 $79k 515.00 153.40
Sun Life Financial (SLF) 0.0 $79k 1.9k 41.51
HEICO Corporation (HEI) 0.0 $94k 991.00 94.85
Nordson Corporation (NDSN) 0.0 $83k 564.00 147.16
iShares Gold Trust 0.0 $100k 8.0k 12.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $103k 5.6k 18.48
SPDR DJ Wilshire REIT (RWR) 0.0 $88k 941.00 93.52
iShares S&P World Ex-US Prop Index (WPS) 0.0 $77k 2.0k 39.47
WisdomTree DEFA (DWM) 0.0 $98k 1.8k 55.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $90k 1.5k 60.52
Ishares Inc core msci emkt (IEMG) 0.0 $105k 1.8k 57.07
Abbvie (ABBV) 0.0 $102k 1.1k 96.50
wisdomtreetrusdivd.. (DGRW) 0.0 $84k 2.0k 41.42
Global X Fds glb x mlp enr 0.0 $82k 6.0k 13.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $79k 1.2k 64.86
Ishares Msci Japan (EWJ) 0.0 $106k 1.8k 59.85
Energy Transfer Partners 0.0 $95k 5.3k 17.87
Loews Corporation (L) 0.0 $60k 1.2k 49.96
Berkshire Hathaway (BRK.B) 0.0 $75k 380.00 197.37
Tractor Supply Company (TSCO) 0.0 $53k 710.00 74.65
Abbott Laboratories (ABT) 0.0 $64k 1.1k 57.04
Walt Disney Company (DIS) 0.0 $54k 503.00 107.36
At&t (T) 0.0 $54k 1.4k 38.82
Watsco, Incorporated (WSO) 0.0 $55k 325.00 169.23
Morgan Stanley (MS) 0.0 $57k 1.1k 52.73
Yum! Brands (YUM) 0.0 $65k 800.00 81.25
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.1k 44.44
USG Corporation 0.0 $66k 1.7k 38.46
Visa (V) 0.0 $67k 584.00 114.73
Netflix (NFLX) 0.0 $60k 315.00 190.48
Ventas (VTR) 0.0 $63k 1.0k 60.46
Industrial SPDR (XLI) 0.0 $66k 874.00 75.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 366.00 161.20
First Trust DJ Internet Index Fund (FDN) 0.0 $73k 668.00 109.28
Vanguard European ETF (VGK) 0.0 $50k 853.00 58.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $59k 1.3k 44.36
iShares Morningstar Mid Value Idx (IMCV) 0.0 $55k 347.00 158.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $61k 1.2k 50.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $64k 314.00 203.82
PowerShares DB Precious Metals 0.0 $48k 1.2k 38.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $64k 1.9k 32.85
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 $61k 1.9k 32.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $71k 1.8k 39.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 630.00 87.30
Spdr Series Trust cmn (HYMB) 0.0 $74k 1.3k 56.02
Pimco Total Return Etf totl (BOND) 0.0 $66k 618.00 106.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $57k 2.7k 21.01
Eaton (ETN) 0.0 $58k 733.00 79.13
Intercontinental Exchange (ICE) 0.0 $49k 690.00 71.01
Elkhorn Etf Tr lunt lw vl/hig 0.0 $48k 1.5k 32.32
BP (BP) 0.0 $16k 373.00 42.90
Progressive Corporation (PGR) 0.0 $20k 361.00 55.40
U.S. Bancorp (USB) 0.0 $19k 355.00 53.52
PNC Financial Services (PNC) 0.0 $23k 158.00 145.57
Discover Financial Services (DFS) 0.0 $43k 556.00 77.34
Coca-Cola Company (KO) 0.0 $18k 402.00 44.78
Costco Wholesale Corporation (COST) 0.0 $37k 200.00 185.00
Home Depot (HD) 0.0 $44k 234.00 188.03
Cardinal Health (CAH) 0.0 $17k 271.00 62.73
United Parcel Service (UPS) 0.0 $21k 180.00 116.67
Cisco Systems (CSCO) 0.0 $17k 442.00 38.46
Kimberly-Clark Corporation (KMB) 0.0 $31k 257.00 120.62
SYSCO Corporation (SYY) 0.0 $16k 265.00 60.38
Wells Fargo & Company (WFC) 0.0 $17k 282.00 60.28
Intel Corporation (INTC) 0.0 $32k 694.00 46.11
Lockheed Martin Corporation (LMT) 0.0 $16k 50.00 320.00
Allstate Corporation (ALL) 0.0 $37k 349.00 106.02
Colgate-Palmolive Company (CL) 0.0 $28k 370.00 75.68
ConocoPhillips (COP) 0.0 $35k 630.00 55.56
Nextera Energy (NEE) 0.0 $24k 153.00 156.86
Procter & Gamble Company (PG) 0.0 $27k 293.00 92.15
Symantec Corporation 0.0 $36k 1.3k 27.69
Qualcomm (QCOM) 0.0 $26k 400.00 65.00
Danaher Corporation (DHR) 0.0 $42k 451.00 93.13
Gilead Sciences (GILD) 0.0 $45k 630.00 71.43
Illinois Tool Works (ITW) 0.0 $42k 249.00 168.67
Starbucks Corporation (SBUX) 0.0 $17k 300.00 56.67
Fastenal Company (FAST) 0.0 $44k 810.00 54.32
Juniper Networks (JNPR) 0.0 $29k 1.0k 29.00
UGI Corporation (UGI) 0.0 $19k 399.00 47.62
Celgene Corporation 0.0 $21k 200.00 105.00
F5 Networks (FFIV) 0.0 $36k 275.00 130.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 147.00 122.45
iShares Russell 3000 Index (IWV) 0.0 $24k 150.00 160.00
Tesla Motors (TSLA) 0.0 $21k 69.00 304.35
PowerShares FTSE RAFI US 1000 0.0 $36k 321.00 112.15
Vanguard Mid-Cap ETF (VO) 0.0 $23k 151.00 152.32
Vanguard Small-Cap ETF (VB) 0.0 $23k 153.00 150.33
Hldgs (UAL) 0.0 $17k 250.00 68.00
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 MSCI Canada Index (EWC) 0.0 $18k 600.00 30.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $43k 1.4k 30.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $22k 800.00 27.50
SPDR S&P Emerging Markets (SPEM) 0.0 $26k 692.00 37.57
SPDR S&P International Small Cap (GWX) 0.0 $39k 1.1k 35.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 429.00 48.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.0k 15.56
SPDR DJ Wilshire Small Cap 0.0 $27k 200.00 135.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $26k 96.00 270.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $36k 1.1k 32.73
First Trust Cloud Computing Et (SKYY) 0.0 $16k 359.00 44.57
Express Scripts Holding 0.0 $31k 412.00 75.24
Phillips 66 (PSX) 0.0 $37k 361.00 102.49
Powershares Exchange 0.0 $31k 906.00 34.22
Palo Alto Networks (PANW) 0.0 $29k 200.00 145.00
L Brands 0.0 $41k 680.00 60.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $35k 336.00 104.17
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 $16k 3.2k 4.93
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $21k 331.00 63.44
First Trust Iv Enhanced Short (FTSM) 0.0 $20k 332.00 60.24
Proshares Tr russ 2000 divd (SMDV) 0.0 $20k 361.00 55.40
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 40.00 1050.00
Square Inc cl a (SQ) 0.0 $31k 900.00 34.44
Wisdomtree Continuous Commodity Index Fund etf 0.0 $32k 1.7k 19.24
Yum China Holdings (YUMC) 0.0 $32k 802.00 39.90
Altaba 0.0 $26k 372.00 69.89
Dowdupont 0.0 $21k 290.00 72.41
Cit 0.0 $10k 213.00 46.95
Comcast Corporation (CMCSA) 0.0 $12k 294.00 40.82
Time Warner 0.0 $6.0k 66.00 90.91
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 $12k 177.00 67.80
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 $7.0k 102.00 68.63
Ameren Corporation (AEE) 0.0 $12k 195.00 61.54
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 $9.0k 800.00 11.25
Global Payments (GPN) 0.0 $7.0k 72.00 97.22
Harris Corporation 0.0 $11k 76.00 144.74
Ross Stores (ROST) 0.0 $14k 176.00 79.55
Mid-America Apartment (MAA) 0.0 $5.0k 54.00 92.59
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Eastman Chemical Company (EMN) 0.0 $11k 120.00 91.67
Kroger (KR) 0.0 $6.0k 201.00 29.85
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 $7.0k 43.00 162.79
Schlumberger (SLB) 0.0 $5.0k 77.00 64.94
Texas Instruments Incorporated (TXN) 0.0 $6.0k 60.00 100.00
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 114.00 35.09
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 $7.0k 101.00 69.31
Fiserv (FI) 0.0 $7.0k 51.00 137.25
PPL Corporation (PPL) 0.0 $12k 395.00 30.38
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 $10k 100.00 100.00
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
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 $13k 202.00 64.36
Vail Resorts (MTN) 0.0 $8.0k 38.00 210.53
Abb (ABBNY) 0.0 $8.0k 300.00 26.67
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 $7.0k 200.00 35.00
McCormick & Company, Incorporated (MKC) 0.0 $14k 141.00 99.29
Rockwell Automation (ROK) 0.0 $7.0k 34.00 205.88
HCP 0.0 $13k 500.00 26.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 106.00 84.91
Oneok (OKE) 0.0 $7.0k 123.00 56.91
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 160.00 43.75
BlackRock Income Trust 0.0 $15k 2.4k 6.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 140.00 107.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 82.00 121.95
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 335.00 44.78
Sabra Health Care REIT (SBRA) 0.0 $5.0k 291.00 17.18
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 $7.0k 77.00 90.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 309.00 45.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 160.00 93.75
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 $12k 597.00 20.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $0 0 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 $10k 150.00 66.67
Carbonite 0.0 $5.0k 200.00 25.00
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
Claymore Etf gug blt2017 hy 0.0 $0 0 0.00
Powershares Exchange 0.0 $12k 259.00 46.33
American Airls (AAL) 0.0 $7.0k 136.00 51.47
Contravir Pharma 0.0 $0 177.00 0.00
Tcp International Holdings L 0.0 $12k 14k 0.84
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 $12k 164.00 73.17
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 $1.0k 46.00 21.74
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Ishares Inc factorselect msc (EMGF) 0.0 $10k 207.00 48.31
Itt (ITT) 0.0 $3.0k 55.00 54.55
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
National Grid (NGG) 0.0 $15k 256.00 58.59
Frontier Communication 0.0 $0 2.00 0.00