Capital Advisors

Capital Advisors as of March 31, 2018

Portfolio Holdings for Capital Advisors

Capital Advisors holds 395 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $31M 117k 263.15
iShares Russell 1000 Growth Index (IWF) 6.7 $21M 153k 136.09
Ishares Tr usa min vo (USMV) 5.2 $16M 310k 51.93
Vanguard Dividend Appreciation ETF (VIG) 4.4 $14M 134k 101.05
iShares Russell 1000 Value Index (IWD) 4.3 $13M 110k 119.96
iShares S&P MidCap 400 Growth (IJK) 4.1 $13M 58k 218.33
SPDR S&P Dividend (SDY) 3.7 $12M 127k 91.20
Powershares Etf Tr Ii s^p500 low vol 3.4 $10M 222k 46.97
iShares S&P MidCap 400 Value Index (IJJ) 3.4 $10M 67k 154.49
iShares S&P SmallCap 600 Growth (IJT) 2.7 $8.4M 48k 173.85
iShares MSCI EAFE Index Fund (EFA) 2.3 $7.2M 103k 69.68
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $6.7M 45k 150.84
Vanguard Total Stock Market ETF (VTI) 2.1 $6.5M 48k 135.73
Ishares Tr eafe min volat (EFAV) 2.0 $6.1M 83k 73.69
iShares S&P 500 Growth Index (IVW) 1.6 $5.0M 32k 155.06
Rydex S&P Equal Weight ETF 1.5 $4.7M 47k 99.49
Vanguard Growth ETF (VUG) 1.5 $4.6M 32k 141.89
PowerShares High Yld. Dividend Achv 1.5 $4.5M 265k 17.02
Ishares High Dividend Equity F (HDV) 1.4 $4.2M 50k 84.47
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.3 $4.1M 64k 64.40
Vanguard REIT ETF (VNQ) 1.2 $3.8M 50k 75.47
Vanguard Large-Cap ETF (VV) 1.2 $3.7M 30k 121.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.3M 61k 54.37
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $3.2M 39k 82.71
Doubleline Total Etf etf (TOTL) 1.1 $3.3M 68k 47.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.0 $3.0M 61k 50.23
iShares S&P Global 100 Index (IOO) 0.9 $2.9M 32k 91.26
Vanguard Value ETF (VTV) 0.9 $2.6M 26k 103.19
iShares S&P 100 Index (OEF) 0.8 $2.4M 21k 116.00
PowerShares QQQ Trust, Series 1 0.8 $2.4M 15k 160.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.2M 22k 101.57
iShares S&P Global Infrastructure Index (IGF) 0.6 $1.8M 43k 42.85
Goldman Sachs Etf Tr (GSLC) 0.6 $1.8M 35k 53.42
Proshares Invt Grade Etf etf/closed end (IGHG) 0.6 $1.8M 23k 76.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $1.7M 83k 21.09
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.6M 35k 46.28
iShares Dow Jones Select Dividend (DVY) 0.5 $1.6M 17k 95.15
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.5M 11k 129.62
Powershares S&p 500 0.5 $1.5M 37k 39.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.4M 5.8k 241.42
Northrop Grumman Corporation (NOC) 0.4 $1.4M 3.9k 349.06
Ishares Tr core div grwth (DGRO) 0.4 $1.3M 38k 33.91
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.2M 23k 53.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.2M 35k 33.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 22k 48.30
Apple (AAPL) 0.3 $1.1M 6.3k 167.78
PowerShares Aerospace & Defense 0.3 $1.0M 18k 56.80
iShares S&P 1500 Index Fund (ITOT) 0.3 $962k 16k 60.45
PowerShares Intl. Dividend Achiev. 0.3 $950k 60k 15.75
Vanguard Mid-Cap Value ETF (VOE) 0.3 $936k 8.6k 109.36
Financial Select Sector SPDR (XLF) 0.3 $909k 33k 27.57
iShares S&P Global Technology Sect. (IXN) 0.3 $895k 5.7k 158.30
Pimco Exch Traded Fund (LDUR) 0.3 $881k 8.8k 99.94
Microsoft Corporation (MSFT) 0.3 $850k 9.3k 91.28
iShares Dow Jones US Real Estate (IYR) 0.3 $860k 11k 75.45
Powershares Etf Tr Ii var rate pfd por 0.3 $862k 34k 25.16
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $824k 12k 68.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $828k 13k 65.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $829k 27k 30.85
Powershares Etf Trust dyna buybk ach 0.3 $813k 14k 56.92
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $760k 12k 64.80
Alerian Mlp Etf 0.2 $754k 81k 9.37
Ishares Inc em mkt min vol (EEMV) 0.2 $754k 12k 62.32
iShares S&P MidCap 400 Index (IJH) 0.2 $703k 3.8k 187.47
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $724k 7.8k 93.26
Utilities SPDR (XLU) 0.2 $692k 14k 50.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $675k 8.8k 77.06
iShares Morningstar Large Growth (ILCG) 0.2 $675k 4.1k 163.80
WisdomTree Equity Income Fund (DHS) 0.2 $678k 10k 68.11
Ishares Tr intl div grwth (IGRO) 0.2 $667k 12k 56.93
Magellan Midstream Partners 0.2 $654k 11k 58.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $645k 17k 37.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $642k 13k 50.16
WisdomTree MidCap Dividend Fund (DON) 0.2 $574k 17k 34.12
Ishares Tr fltg rate nt (FLOT) 0.2 $557k 11k 50.91
Global X Fds glbl x mlp etf 0.2 $541k 64k 8.49
Wisdomtree Tr em mkts dvd gr (DGRE) 0.2 $571k 21k 27.04
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $496k 5.0k 99.60
Ishares Inc core msci emkt (IEMG) 0.2 $497k 8.5k 58.38
D First Tr Exchange-traded (FPE) 0.2 $491k 25k 19.47
Philip Morris International (PM) 0.1 $460k 4.6k 99.39
PowerShares Dynamic Utilities 0.1 $467k 18k 26.26
iShares Lehman Aggregate Bond (AGG) 0.1 $443k 4.1k 107.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $434k 4.0k 108.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $441k 8.1k 54.67
Ishares Tr hdg msci eafe (HEFA) 0.1 $441k 15k 28.70
Pfizer (PFE) 0.1 $401k 11k 35.49
Bristol Myers Squibb (BMY) 0.1 $414k 6.5k 63.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $391k 1.1k 341.48
Spdr Short-term High Yield mf (SJNK) 0.1 $401k 15k 27.37
Ishares Tr fctsl msci int (INTF) 0.1 $397k 14k 28.87
Eli Lilly & Co. (LLY) 0.1 $361k 4.7k 77.45
SPDR Gold Trust (GLD) 0.1 $356k 2.8k 125.80
Enterprise Products Partners (EPD) 0.1 $370k 15k 24.51
iShares S&P 500 Value Index (IVE) 0.1 $382k 3.5k 109.42
iShares Russell 1000 Index (IWB) 0.1 $353k 2.4k 146.84
iShares Dow Jones US Utilities (IDU) 0.1 $343k 2.7k 127.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $334k 3.2k 106.03
Exxon Mobil Corporation (XOM) 0.1 $303k 4.1k 74.69
Altria (MO) 0.1 $297k 4.8k 62.23
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Claymore/Zacks Multi-Asset Inc Idx 0.1 $320k 15k 21.48
WisdomTree Intl. SmallCap Div (DLS) 0.1 $315k 4.1k 76.46
Global X Etf equity 0.1 $303k 15k 20.70
Alps Etf Tr alerian energy (ENFR) 0.1 $320k 16k 19.89
iShares Russell 2000 Growth Index (IWO) 0.1 $293k 1.5k 190.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $280k 13k 21.66
Pepsi (PEP) 0.1 $250k 2.3k 109.27
iShares S&P 500 Index (IVV) 0.1 $257k 968.00 265.50
Cohen & Steers REIT/P (RNP) 0.1 $259k 14k 18.66
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.9k 110.08
McDonald's Corporation (MCD) 0.1 $201k 1.3k 156.18
American Electric Power Company (AEP) 0.1 $219k 3.2k 68.65
Oracle Corporation (ORCL) 0.1 $208k 4.6k 45.71
Amazon (AMZN) 0.1 $217k 150.00 1446.67
Cedar Fair 0.1 $202k 3.2k 64.05
Technology SPDR (XLK) 0.1 $208k 3.2k 65.31
Vanguard Europe Pacific ETF (VEA) 0.1 $203k 4.6k 44.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $207k 9.7k 21.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $230k 3.2k 71.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $206k 21k 9.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $206k 6.9k 29.77
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $214k 4.9k 43.46
BlackRock Core Bond Trust (BHK) 0.1 $214k 16k 13.12
Ishares Inc factorselect msc (EMGF) 0.1 $228k 4.4k 51.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $213k 4.4k 48.12
Johnson & Johnson (JNJ) 0.1 $200k 1.6k 128.37
Verizon Communications (VZ) 0.1 $185k 3.9k 47.72
Amgen (AMGN) 0.1 $191k 1.1k 170.23
Weyerhaeuser Company (WY) 0.1 $174k 5.0k 34.95
Clorox Company (CLX) 0.1 $184k 1.4k 133.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $186k 1.8k 104.85
Vanguard Telecommunication Services ETF (VOX) 0.1 $177k 2.1k 83.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $172k 7.8k 21.92
WisdomTree SmallCap Dividend Fund (DES) 0.1 $184k 6.7k 27.40
Facebook Inc cl a (META) 0.1 $198k 1.2k 160.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $200k 4.2k 47.79
Global X Fds us infr dev (PAVE) 0.1 $172k 11k 16.03
3M Company (MMM) 0.1 $145k 661.00 219.36
Adobe Systems Incorporated (ADBE) 0.1 $153k 710.00 215.49
Boeing Company (BA) 0.1 $164k 501.00 327.35
International Business Machines (IBM) 0.1 $150k 977.00 153.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $140k 1.8k 78.39
iShares Russell 2000 Value Index (IWN) 0.1 $148k 1.2k 121.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $151k 1.2k 129.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $148k 1.7k 85.70
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $152k 3.5k 43.58
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $160k 1.3k 121.77
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 25.12
Mondelez Int (MDLZ) 0.1 $158k 3.8k 41.74
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $159k 2.5k 62.40
MasterCard Incorporated (MA) 0.0 $110k 630.00 174.60
Public Storage (PSA) 0.0 $111k 555.00 200.00
Red Hat 0.0 $118k 790.00 149.37
Merck & Co (MRK) 0.0 $116k 2.1k 54.49
iShares Russell 2000 Index (IWM) 0.0 $122k 800.00 152.50
SPDR S&P China (GXC) 0.0 $111k 999.00 111.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $135k 1.1k 122.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $137k 1.7k 82.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $124k 9.3k 13.27
Vanguard Utilities ETF (VPU) 0.0 $135k 1.2k 111.94
WisdomTree Total Earnings Fund 0.0 $130k 4.2k 31.04
Blackrock Municipal 2018 Term Trust 0.0 $121k 8.1k 14.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $118k 9.0k 13.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $123k 2.0k 61.04
Huntington Ingalls Inds (HII) 0.0 $136k 528.00 257.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $112k 5.3k 20.98
Wisdomtree Tr euro div grwth (EUDG) 0.0 $126k 4.8k 26.43
Kraft Heinz (KHC) 0.0 $111k 1.8k 62.18
Alphabet Inc Class C cs (GOOG) 0.0 $112k 109.00 1027.52
General Electric Company 0.0 $93k 6.9k 13.48
IDEXX Laboratories (IDXX) 0.0 $96k 500.00 192.00
AstraZeneca (AZN) 0.0 $81k 2.3k 34.97
Accenture (ACN) 0.0 $79k 515.00 153.40
Netflix (NFLX) 0.0 $79k 268.00 294.78
PowerShares DB Com Indx Trckng Fund 0.0 $103k 6.1k 16.93
Energy Select Sector SPDR (XLE) 0.0 $108k 1.6k 67.25
Sun Life Financial (SLF) 0.0 $78k 1.9k 40.99
HEICO Corporation (HEI) 0.0 $107k 1.2k 86.43
iShares Gold Trust 0.0 $102k 8.0k 12.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $100k 5.6k 17.94
iShares Russell Midcap Index Fund (IWR) 0.0 $94k 455.00 206.59
SPDR DJ Wilshire REIT (RWR) 0.0 $81k 941.00 86.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $81k 1.2k 65.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $90k 6.9k 13.01
Vanguard Energy ETF (VDE) 0.0 $92k 992.00 92.74
WisdomTree Int Real Estate Fund (WTRE) 0.0 $85k 2.7k 32.04
WisdomTree DEFA (DWM) 0.0 $96k 1.8k 54.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $97k 2.9k 33.45
Abbvie (ABBV) 0.0 $100k 1.1k 94.61
wisdomtreetrusdivd.. (DGRW) 0.0 $82k 2.0k 40.43
Ishares Msci Japan (EWJ) 0.0 $107k 1.8k 60.42
Energy Transfer Partners 0.0 $86k 5.3k 16.18
Loews Corporation (L) 0.0 $60k 1.2k 49.96
Berkshire Hathaway (BRK.B) 0.0 $76k 380.00 200.00
Abbott Laboratories (ABT) 0.0 $67k 1.1k 59.66
Walt Disney Company (DIS) 0.0 $51k 503.00 101.39
At&t (T) 0.0 $50k 1.4k 35.95
Morgan Stanley (MS) 0.0 $58k 1.1k 53.65
Yum! Brands (YUM) 0.0 $68k 800.00 85.00
Diageo (DEO) 0.0 $72k 532.00 135.34
Parker-Hannifin Corporation (PH) 0.0 $77k 450.00 171.11
Gilead Sciences (GILD) 0.0 $47k 630.00 74.60
USG Corporation 0.0 $69k 1.7k 40.21
Visa (V) 0.0 $70k 584.00 119.86
Ventas (VTR) 0.0 $52k 1.0k 49.90
Industrial SPDR (XLI) 0.0 $65k 874.00 74.37
Nordson Corporation (NDSN) 0.0 $77k 564.00 136.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $55k 335.00 164.18
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 566.00 120.14
Vanguard European ETF (VGK) 0.0 $50k 853.00 58.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $61k 1.3k 45.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $54k 347.00 155.62
iShares S&P World Ex-US Prop Index (WPS) 0.0 $76k 2.0k 38.95
WisdomTree Intl. LargeCap Div (DOL) 0.0 $48k 973.00 49.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $66k 314.00 210.19
PowerShares DB Precious Metals 0.0 $48k 1.2k 38.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $65k 1.9k 33.37
Source Capital (SOR) 0.0 $59k 1.5k 39.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.01
WisdomTree MidCap Earnings Fund (EZM) 0.0 $69k 1.8k 38.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 630.00 84.13
Spdr Series Trust cmn (HYMB) 0.0 $74k 1.3k 56.02
Pimco Total Return Etf totl (BOND) 0.0 $64k 618.00 103.56
Eaton (ETN) 0.0 $59k 733.00 80.49
Global X Fds glb x mlp enr 0.0 $76k 6.4k 11.84
Intercontinental Exchange (ICE) 0.0 $50k 690.00 72.46
Wisdomtree Tr cmn (XSOE) 0.0 $50k 1.5k 32.62
Elkhorn Etf Tr lunt lw vl/hig 0.0 $47k 1.5k 31.65
Progressive Corporation (PGR) 0.0 $17k 275.00 61.82
Starwood Property Trust (STWD) 0.0 $38k 1.8k 20.96
U.S. Bancorp (USB) 0.0 $18k 355.00 50.70
PNC Financial Services (PNC) 0.0 $24k 158.00 151.90
Discover Financial Services (DFS) 0.0 $40k 557.00 71.81
Coca-Cola Company (KO) 0.0 $17k 402.00 42.29
Costco Wholesale Corporation (COST) 0.0 $38k 200.00 190.00
Home Depot (HD) 0.0 $42k 234.00 179.49
Tractor Supply Company (TSCO) 0.0 $45k 710.00 63.38
Cardinal Health (CAH) 0.0 $17k 271.00 62.73
United Parcel Service (UPS) 0.0 $19k 180.00 105.56
Cisco Systems (CSCO) 0.0 $19k 442.00 42.99
Kimberly-Clark Corporation (KMB) 0.0 $28k 257.00 108.95
SYSCO Corporation (SYY) 0.0 $16k 265.00 60.38
Intel Corporation (INTC) 0.0 $36k 694.00 51.87
Lockheed Martin Corporation (LMT) 0.0 $17k 50.00 340.00
Allstate Corporation (ALL) 0.0 $33k 349.00 94.56
Colgate-Palmolive Company (CL) 0.0 $27k 370.00 72.97
Nextera Energy (NEE) 0.0 $25k 153.00 163.40
Procter & Gamble Company (PG) 0.0 $23k 293.00 78.50
Symantec Corporation 0.0 $34k 1.3k 26.15
Qualcomm (QCOM) 0.0 $22k 400.00 55.00
Danaher Corporation (DHR) 0.0 $44k 451.00 97.56
Illinois Tool Works (ITW) 0.0 $39k 249.00 156.63
Starbucks Corporation (SBUX) 0.0 $17k 300.00 56.67
Brookfield Infrastructure Part (BIP) 0.0 $28k 670.00 41.79
Fastenal Company (FAST) 0.0 $44k 810.00 54.32
Juniper Networks (JNPR) 0.0 $24k 1.0k 24.00
UGI Corporation (UGI) 0.0 $18k 399.00 45.11
Celgene Corporation 0.0 $18k 200.00 90.00
F5 Networks (FFIV) 0.0 $40k 275.00 145.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 147.00 115.65
iShares Russell 3000 Index (IWV) 0.0 $23k 150.00 153.33
Tesla Motors (TSLA) 0.0 $18k 69.00 260.87
PowerShares FTSE RAFI US 1000 0.0 $35k 321.00 109.03
Vanguard Mid-Cap ETF (VO) 0.0 $23k 151.00 152.32
Vanguard Small-Cap ETF (VB) 0.0 $22k 153.00 143.79
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 FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42k 1.4k 29.41
Jp Morgan Alerian Mlp Index 0.0 $19k 800.00 23.75
SPDR S&P Emerging Markets (SPEM) 0.0 $27k 692.00 39.02
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
SPDR DJ Wilshire Small Cap 0.0 $27k 200.00 135.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $27k 96.00 281.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $39k 1.1k 35.45
First Trust Cloud Computing Et (SKYY) 0.0 $17k 359.00 47.35
Express Scripts Holding 0.0 $28k 412.00 67.96
Phillips 66 (PSX) 0.0 $35k 361.00 96.95
Powershares Exchange 0.0 $30k 907.00 33.08
Palo Alto Networks (PANW) 0.0 $36k 200.00 180.00
L Brands 0.0 $26k 680.00 38.24
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $30k 1.2k 24.39
Voya Prime Rate Trust sh ben int 0.0 $17k 3.2k 5.24
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $22k 331.00 66.47
First Trust Iv Enhanced Short (FTSM) 0.0 $20k 332.00 60.24
Proshares Tr russ 2000 divd (SMDV) 0.0 $34k 633.00 53.71
Alphabet Inc Class A cs (GOOGL) 0.0 $41k 40.00 1025.00
Square Inc cl a (SQ) 0.0 $44k 900.00 48.89
Wisdomtree Continuous Commodity Index Fund etf 0.0 $32k 1.7k 19.24
Fortive (FTV) 0.0 $16k 200.00 80.00
Yum China Holdings (YUMC) 0.0 $33k 803.00 41.10
Altaba 0.0 $18k 242.00 74.38
Dowdupont 0.0 $18k 290.00 62.07
BP (BP) 0.0 $0 6.00 0.00
Cit 0.0 $11k 213.00 51.64
Comcast Corporation (CMCSA) 0.0 $10k 294.00 34.01
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 $11k 220.00 50.00
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 $4.0k 34.00 117.65
Nasdaq Omx (NDAQ) 0.0 $7.0k 81.00 86.42
Baxter International (BAX) 0.0 $7.0k 102.00 68.63
Ameren Corporation (AEE) 0.0 $11k 195.00 56.41
Chevron Corporation (CVX) 0.0 $9.0k 83.00 108.43
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
Wells Fargo & Company (WFC) 0.0 $15k 282.00 53.19
Global Payments (GPN) 0.0 $8.0k 72.00 111.11
Harris Corporation 0.0 $12k 76.00 157.89
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 $13k 120.00 108.33
Kroger (KR) 0.0 $5.0k 202.00 24.75
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
American Financial (AFG) 0.0 $8.0k 73.00 109.59
ConocoPhillips (COP) 0.0 $13k 217.00 59.91
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 $6.0k 60.00 100.00
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Ford Motor Company (F) 0.0 $5.0k 475.00 10.53
Exelon Corporation (EXC) 0.0 $4.0k 115.00 34.78
Shire 0.0 $2.0k 15.00 133.33
TJX Companies (TJX) 0.0 $8.0k 97.00 82.47
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 68.00 102.94
General Dynamics Corporation (GD) 0.0 $8.0k 34.00 235.29
Kellogg Company (K) 0.0 $7.0k 102.00 68.63
PPL Corporation (PPL) 0.0 $11k 395.00 27.85
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Lexington Realty Trust (LXP) 0.0 $6.0k 792.00 7.58
salesforce (CRM) 0.0 $12k 100.00 120.00
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Key (KEY) 0.0 $999.900000 45.00 22.22
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Southwest Airlines (LUV) 0.0 $12k 202.00 59.41
Vail Resorts (MTN) 0.0 $8.0k 38.00 210.53
Abb (ABBNY) 0.0 $7.0k 300.00 23.33
Ocwen Financial Corporation 0.0 $4.0k 1.0k 4.00
Ultralife (ULBI) 0.0 $6.0k 580.00 10.34
United States Steel Corporation (X) 0.0 $7.0k 201.00 34.83
McCormick & Company, Incorporated (MKC) 0.0 $15k 141.00 106.38
Rockwell Automation (ROK) 0.0 $6.0k 34.00 176.47
HCP 0.0 $12k 500.00 24.00
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 $14k 2.4k 5.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 140.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 82.00 121.95
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 261.00 45.98
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 309.00 48.54
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
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 $6.0k 456.00 13.16
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 $11k 150.00 73.33
Carbonite 0.0 $6.0k 200.00 30.00
Xylem (XYL) 0.0 $8.0k 108.00 74.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 200.00 15.00
Powershares Exchange 0.0 $12k 259.00 46.33
American Airls (AAL) 0.0 $7.0k 136.00 51.47
Flexshares Tr (NFRA) 0.0 $15k 326.00 46.01
Contravir Pharma 0.0 $0 177.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Alibaba Group Holding (BABA) 0.0 $14k 75.00 186.67
Cyberark Software (CYBR) 0.0 $5.0k 100.00 50.00
Walgreen Boots Alliance (WBA) 0.0 $11k 164.00 67.07
American Superconductor (AMSC) 0.0 $2.0k 263.00 7.60
Wec Energy Group (WEC) 0.0 $5.0k 75.00 66.67
Hp (HPQ) 0.0 $2.0k 107.00 18.69
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 107.00 18.69
Crestwood Equity Partners master ltd part 0.0 $1.0k 47.00 21.28
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Itt (ITT) 0.0 $3.0k 55.00 54.55
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $12k 146.00 82.19
Advansix (ASIX) 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $999.990000 9.00 111.11
National Grid (NGG) 0.0 $14k 256.00 54.69
Frontier Communication 0.0 $0 2.00 0.00
Black Creek Diversified Ppty Cl E (ZAREEX) 0.0 $5.0k 724.00 6.91