Capital Advisors

Capital Advisors as of June 30, 2018

Portfolio Holdings for Capital Advisors

Capital Advisors holds 410 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.9 $32M 117k 271.28
iShares Russell 1000 Growth Index (IWF) 6.9 $22M 154k 143.80
Ishares Tr usa min vo (USMV) 5.1 $16M 306k 53.16
Vanguard Dividend Appreciation ETF (VIG) 4.3 $14M 134k 101.62
iShares Russell 1000 Value Index (IWD) 4.2 $14M 111k 121.38
iShares S&P MidCap 400 Growth (IJK) 4.1 $13M 59k 224.78
SPDR S&P Dividend (SDY) 3.6 $12M 124k 92.70
iShares S&P MidCap 400 Value Index (IJJ) 3.4 $11M 67k 162.03
Invesco S&p 500 Low Volatility Etf (SPLV) 3.3 $11M 222k 47.41
iShares S&P SmallCap 600 Growth (IJT) 2.9 $9.3M 49k 188.97
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $7.4M 45k 163.27
iShares MSCI EAFE Index Fund (EFA) 2.1 $6.8M 101k 66.97
Vanguard Total Stock Market ETF (VTI) 2.1 $6.8M 48k 140.42
Ishares Tr eafe min volat (EFAV) 1.8 $5.8M 81k 71.14
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $5.5M 54k 101.89
iShares S&P 500 Growth Index (IVW) 1.6 $5.2M 32k 162.60
Vanguard Growth ETF (VUG) 1.5 $4.8M 32k 149.81
Invesco Exchange Traded Fd Tr etf (PEY) 1.4 $4.7M 265k 17.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.4 $4.4M 69k 64.76
Ishares High Dividend Equity F (HDV) 1.3 $4.1M 48k 85.00
Vanguard REIT ETF (VNQ) 1.2 $3.9M 48k 81.46
Vanguard Large-Cap ETF (VV) 1.2 $3.8M 30k 124.75
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $3.4M 41k 83.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $3.3M 65k 50.24
Doubleline Total Etf etf (TOTL) 1.0 $3.2M 67k 47.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.0M 58k 51.83
iShares S&P Global 100 Index (IOO) 0.9 $2.9M 64k 45.85
Vanguard Value ETF (VTV) 0.8 $2.7M 26k 103.81
Proshares Invt Grade Etf etf/closed end (IGHG) 0.8 $2.6M 36k 73.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.6M 26k 101.55
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.6M 15k 171.63
iShares S&P 100 Index (OEF) 0.8 $2.5M 21k 119.60
Goldman Sachs Etf Tr (GSLC) 0.7 $2.1M 38k 54.76
iShares S&P Global Infrastructure Index (IGF) 0.6 $1.8M 42k 42.96
Invesco S&p 500 Buywrite Etf (PBP) 0.6 $1.8M 82k 21.63
iShares Dow Jones Select Dividend (DVY) 0.5 $1.7M 17k 97.73
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.5M 32k 48.12
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.5M 11k 134.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 5.8k 242.63
Ishares Tr core div grwth (DGRO) 0.4 $1.3M 39k 34.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $1.2M 30k 41.03
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.9k 307.75
Apple (AAPL) 0.4 $1.2M 6.3k 185.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.1M 36k 32.05
Ishares Tr fltg rate nt (FLOT) 0.4 $1.1M 23k 51.02
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.2M 21k 54.51
Pimco Exch Traded Fund (LDUR) 0.3 $1.0M 10k 99.66
iShares S&P SmallCap 600 Index (IJR) 0.3 $983k 12k 83.44
iShares S&P 1500 Index Fund (ITOT) 0.3 $995k 16k 62.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $989k 16k 63.37
Invesco Aerospace & Defense Etf (PPA) 0.3 $978k 18k 54.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $973k 23k 43.32
Microsoft Corporation (MSFT) 0.3 $923k 9.4k 98.59
iShares S&P Global Technology Sect. (IXN) 0.3 $930k 5.7k 164.49
iShares S&P MidCap 400 Index (IJH) 0.3 $884k 4.5k 194.89
Financial Select Sector SPDR (XLF) 0.3 $883k 33k 26.58
iShares Dow Jones US Real Estate (IYR) 0.3 $908k 11k 80.55
Vanguard Mid-Cap Value ETF (VOE) 0.3 $900k 8.2k 110.43
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $854k 27k 31.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $859k 35k 24.85
Invesco Buyback Achievers Etf equities (PKW) 0.3 $830k 15k 56.75
Invesco unit investment (PID) 0.3 $842k 54k 15.62
Alerian Mlp Etf 0.2 $814k 81k 10.10
Magellan Midstream Partners 0.2 $775k 11k 69.10
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $775k 7.8k 99.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $782k 12k 65.28
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $760k 12k 62.68
Utilities SPDR (XLU) 0.2 $712k 14k 51.97
iShares Morningstar Large Growth (ILCG) 0.2 $720k 4.1k 174.71
WisdomTree Equity Income Fund (DHS) 0.2 $696k 10k 69.91
Ishares Inc em mkt min vol (EEMV) 0.2 $693k 12k 57.86
Ishares Inc core msci emkt (IEMG) 0.2 $684k 13k 52.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $647k 17k 37.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $642k 13k 50.16
Ishares Tr intl div grwth (IGRO) 0.2 $639k 12k 54.54
WisdomTree MidCap Dividend Fund (DON) 0.2 $622k 17k 35.80
Global X Fds glbl x mlp etf 0.2 $584k 64k 9.16
Ishares Tr fctsl msci int (INTF) 0.2 $591k 21k 27.63
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $496k 5.0k 99.60
D First Tr Exchange-traded (FPE) 0.1 $481k 25k 19.08
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $493k 18k 27.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $435k 4.0k 109.08
Ishares Tr hdg msci eafe (HEFA) 0.1 $455k 15k 29.61
Pfizer (PFE) 0.1 $410k 11k 36.28
Enterprise Products Partners (EPD) 0.1 $418k 15k 27.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $407k 1.1k 355.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $426k 7.8k 54.71
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $402k 16k 24.85
Eli Lilly & Co. (LLY) 0.1 $398k 4.7k 85.39
Philip Morris International (PM) 0.1 $376k 4.7k 80.70
iShares S&P 500 Value Index (IVE) 0.1 $384k 3.5k 110.00
Spdr Short-term High Yield mf (SJNK) 0.1 $400k 15k 27.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $372k 3.4k 109.83
Ishares Inc factorselect msc (EMGF) 0.1 $379k 8.2k 46.20
Bristol Myers Squibb (BMY) 0.1 $363k 6.6k 55.40
iShares Russell 1000 Index (IWB) 0.1 $365k 2.4k 151.83
iShares Dow Jones US Utilities (IDU) 0.1 $355k 2.7k 131.92
Alps Etf Tr alerian energy (ENFR) 0.1 $357k 16k 22.19
Exxon Mobil Corporation (XOM) 0.1 $336k 4.1k 82.80
SPDR Gold Trust (GLD) 0.1 $336k 2.8k 118.73
iShares Russell 2000 Growth Index (IWO) 0.1 $314k 1.5k 204.16
Cohen & Steers REIT/P (RNP) 0.1 $321k 17k 19.42
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $306k 14k 21.95
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $302k 13k 23.36
WisdomTree Intl. SmallCap Div (DLS) 0.1 $296k 4.1k 71.84
Janus Short Duration (VNLA) 0.1 $300k 6.0k 50.00
Altria (MO) 0.1 $271k 4.8k 56.78
Pepsi (PEP) 0.1 $249k 2.3k 108.73
iShares S&P 500 Index (IVV) 0.1 $248k 907.00 273.43
Amazon (AMZN) 0.1 $255k 150.00 1700.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $270k 12k 22.67
Global X Etf equity 0.1 $252k 12k 20.99
Etf Managers Tr tierra xp latin 0.1 $246k 8.4k 29.37
Amgen (AMGN) 0.1 $209k 1.1k 184.96
American Electric Power Company (AEP) 0.1 $221k 3.2k 69.28
Technology SPDR (XLK) 0.1 $221k 3.2k 69.39
iShares MSCI ACWI Index Fund (ACWI) 0.1 $228k 3.2k 71.05
WisdomTree SmallCap Dividend Fund (DES) 0.1 $219k 7.4k 29.71
Facebook Inc cl a (META) 0.1 $240k 1.2k 194.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $212k 4.4k 47.90
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.9k 104.39
McDonald's Corporation (MCD) 0.1 $202k 1.3k 156.95
Johnson & Johnson (JNJ) 0.1 $189k 1.6k 121.31
Clorox Company (CLX) 0.1 $187k 1.4k 135.41
Oracle Corporation (ORCL) 0.1 $200k 4.6k 43.96
Cedar Fair 0.1 $199k 3.2k 62.90
Vanguard Europe Pacific ETF (VEA) 0.1 $198k 4.6k 42.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $186k 1.8k 104.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $192k 21k 9.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $181k 7.8k 23.07
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $206k 4.9k 41.84
BlackRock Core Bond Trust (BHK) 0.1 $208k 16k 12.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $201k 4.2k 48.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $208k 6.9k 30.06
Adobe Systems Incorporated (ADBE) 0.1 $173k 710.00 243.66
Boeing Company (BA) 0.1 $168k 502.00 334.66
Weyerhaeuser Company (WY) 0.1 $166k 4.6k 36.40
iShares Russell 2000 Value Index (IWN) 0.1 $161k 1.2k 132.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $158k 1.2k 135.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $147k 1.7k 85.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $150k 1.8k 83.24
Nuveen Equity Premium Income Fund (BXMX) 0.1 $145k 10k 14.11
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $165k 1.3k 125.57
Mondelez Int (MDLZ) 0.1 $156k 3.8k 41.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $159k 2.5k 62.40
Global X Fds us infr dev (PAVE) 0.1 $175k 11k 16.31
Invesco Exch Trd Slf Idx Fd Tr 0.1 $145k 5.8k 25.06
MasterCard Incorporated (MA) 0.0 $124k 630.00 196.83
3M Company (MMM) 0.0 $130k 661.00 196.67
Public Storage (PSA) 0.0 $126k 555.00 227.03
Verizon Communications (VZ) 0.0 $118k 2.4k 50.17
International Business Machines (IBM) 0.0 $137k 978.00 140.08
Merck & Co (MRK) 0.0 $129k 2.1k 60.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $140k 1.8k 78.26
Energy Select Sector SPDR (XLE) 0.0 $122k 1.6k 75.97
iShares Russell 2000 Index (IWM) 0.0 $131k 800.00 163.75
HEICO Corporation (HEI) 0.0 $113k 1.5k 73.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $140k 1.1k 127.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $138k 2.2k 62.67
Vanguard Utilities ETF (VPU) 0.0 $140k 1.2k 116.09
WisdomTree Total Earnings Fund 0.0 $133k 4.2k 31.76
Blackrock Municipal 2018 Term Trust 0.0 $121k 8.1k 14.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $120k 9.0k 13.35
Huntington Ingalls Inds (HII) 0.0 $114k 528.00 215.91
Kraft Heinz (KHC) 0.0 $113k 1.8k 63.06
Alphabet Inc Class C cs (GOOG) 0.0 $122k 109.00 1119.27
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $125k 4.3k 29.07
Invesco Bulletshares 2018 Corp 0.0 $121k 5.7k 21.23
Invesco Bulletshares 2019 Corp 0.0 $113k 5.4k 21.09
Starwood Property Trust (STWD) 0.0 $85k 3.9k 21.78
General Electric Company 0.0 $94k 6.9k 13.62
IDEXX Laboratories (IDXX) 0.0 $109k 500.00 218.00
Red Hat 0.0 $106k 790.00 134.18
Accenture (ACN) 0.0 $84k 515.00 163.11
Netflix (NFLX) 0.0 $105k 268.00 391.79
iShares Gold Trust 0.0 $96k 8.0k 12.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $102k 5.6k 18.30
iShares Russell Midcap Index Fund (IWR) 0.0 $97k 455.00 213.19
SPDR DJ Wilshire REIT (RWR) 0.0 $88k 941.00 93.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $103k 1.2k 85.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $88k 6.9k 12.72
Vanguard Energy ETF (VDE) 0.0 $104k 992.00 104.84
WisdomTree DEFA (DWM) 0.0 $93k 1.8k 52.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $97k 2.9k 33.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $110k 1.9k 58.05
Abbvie (ABBV) 0.0 $98k 1.1k 92.63
Global X Fds glb x mlp enr 0.0 $85k 6.4k 13.24
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $108k 1.8k 59.15
Ishares Msci Japan (EWJ) 0.0 $103k 1.8k 58.16
Canopy Gro 0.0 $87k 3.0k 29.19
Energy Transfer Partners 0.0 $101k 5.3k 19.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $108k 6.1k 17.75
Loews Corporation (L) 0.0 $58k 1.2k 48.29
Berkshire Hathaway (BRK.B) 0.0 $71k 380.00 186.84
Tractor Supply Company (TSCO) 0.0 $54k 710.00 76.06
Abbott Laboratories (ABT) 0.0 $69k 1.1k 61.44
Walt Disney Company (DIS) 0.0 $53k 503.00 105.37
At&t (T) 0.0 $50k 1.5k 32.36
Morgan Stanley (MS) 0.0 $51k 1.1k 47.18
Yum! Brands (YUM) 0.0 $63k 800.00 78.75
Diageo (DEO) 0.0 $77k 532.00 144.74
Parker-Hannifin Corporation (PH) 0.0 $70k 450.00 155.56
USG Corporation 0.0 $74k 1.7k 43.12
Visa (V) 0.0 $77k 584.00 131.85
Churchill Downs (CHDN) 0.0 $75k 252.00 297.62
Ventas (VTR) 0.0 $59k 1.0k 56.62
Industrial SPDR (XLI) 0.0 $63k 874.00 72.08
Activision Blizzard 0.0 $54k 712.00 75.84
Sun Life Financial (SLF) 0.0 $76k 1.9k 39.94
Nordson Corporation (NDSN) 0.0 $72k 564.00 127.66
iShares Lehman Aggregate Bond (AGG) 0.0 $61k 574.00 106.27
Vanguard Emerging Markets ETF (VWO) 0.0 $49k 1.2k 42.28
SPDR S&P China (GXC) 0.0 $79k 758.00 104.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 335.00 176.12
First Trust DJ Internet Index Fund (FDN) 0.0 $78k 566.00 137.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $56k 1.3k 42.11
iShares Morningstar Mid Value Idx (IMCV) 0.0 $55k 347.00 158.50
iShares S&P World Ex-US Prop Index (WPS) 0.0 $74k 2.0k 37.93
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $69k 314.00 219.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $68k 1.9k 34.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.01
WisdomTree Int Real Estate Fund (WTRE) 0.0 $80k 2.7k 30.15
WisdomTree MidCap Earnings Fund (EZM) 0.0 $72k 1.8k 40.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 630.00 84.13
Spdr Series Trust cmn (HYMB) 0.0 $75k 1.3k 56.78
Pimco Total Return Etf totl (BOND) 0.0 $64k 618.00 103.56
Eaton (ETN) 0.0 $55k 733.00 75.03
wisdomtreetrusdivd.. (DGRW) 0.0 $73k 1.8k 40.92
Wisdomtree Tr cmn (XSOE) 0.0 $50k 1.7k 29.53
Ishares Tr msci int smlcp (ISCF) 0.0 $76k 2.4k 31.67
Square Inc cl a (SQ) 0.0 $55k 900.00 61.11
Ishares Tr core msci intl (IDEV) 0.0 $56k 1.0k 55.56
Invesco Exchange Traded Fd Tr shipping etf 0.0 $76k 7.5k 10.13
U.S. Bancorp (USB) 0.0 $18k 355.00 50.70
PNC Financial Services (PNC) 0.0 $21k 158.00 132.91
Discover Financial Services (DFS) 0.0 $39k 558.00 69.89
Coca-Cola Company (KO) 0.0 $18k 404.00 44.55
Costco Wholesale Corporation (COST) 0.0 $42k 200.00 210.00
Home Depot (HD) 0.0 $46k 234.00 196.58
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 $27k 257.00 105.06
SYSCO Corporation (SYY) 0.0 $18k 265.00 67.92
Intel Corporation (INTC) 0.0 $34k 694.00 48.99
Electronic Arts (EA) 0.0 $27k 192.00 140.62
Allstate Corporation (ALL) 0.0 $32k 349.00 91.69
ConocoPhillips (COP) 0.0 $17k 242.00 70.25
Nextera Energy (NEE) 0.0 $26k 153.00 169.93
Procter & Gamble Company (PG) 0.0 $23k 293.00 78.50
Symantec Corporation 0.0 $27k 1.3k 20.77
Qualcomm (QCOM) 0.0 $22k 400.00 55.00
Gilead Sciences (GILD) 0.0 $45k 630.00 71.43
Illinois Tool Works (ITW) 0.0 $35k 249.00 140.56
Brookfield Infrastructure Part (BIP) 0.0 $26k 670.00 38.81
Scientific Games (LNW) 0.0 $20k 411.00 48.66
Fastenal Company (FAST) 0.0 $39k 810.00 48.15
Take-Two Interactive Software (TTWO) 0.0 $37k 309.00 119.74
Juniper Networks (JNPR) 0.0 $27k 1.0k 27.00
UGI Corporation (UGI) 0.0 $21k 399.00 52.63
F5 Networks (FFIV) 0.0 $47k 275.00 170.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 147.00 115.65
iShares Russell 3000 Index (IWV) 0.0 $24k 150.00 160.00
Tesla Motors (TSLA) 0.0 $24k 69.00 347.83
Vanguard Mid-Cap ETF (VO) 0.0 $24k 151.00 158.94
Vanguard Small-Cap ETF (VB) 0.0 $24k 153.00 156.86
Hldgs (UAL) 0.0 $17k 250.00 68.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 231.00 103.90
Vanguard European ETF (VGK) 0.0 $48k 853.00 56.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42k 1.4k 29.41
Jp Morgan Alerian Mlp Index 0.0 $21k 800.00 26.25
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 692.00 34.68
SPDR S&P International Small Cap (GWX) 0.0 $37k 1.1k 33.94
WisdomTree Intl. LargeCap Div (DOL) 0.0 $46k 973.00 47.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 429.00 46.62
Source Capital (SOR) 0.0 $20k 508.00 39.37
SPDR DJ Wilshire Small Cap 0.0 $29k 400.00 72.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $28k 96.00 291.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $34k 1.1k 30.91
First Trust Cloud Computing Et (SKYY) 0.0 $19k 359.00 52.92
Express Scripts Holding 0.0 $32k 412.00 77.67
Phillips 66 (PSX) 0.0 $42k 374.00 112.30
Palo Alto Networks (PANW) 0.0 $41k 200.00 205.00
L Brands 0.0 $25k 680.00 36.76
Blackstone Mtg Tr (BXMT) 0.0 $40k 1.3k 31.57
First Trust Iv Enhanced Short (FTSM) 0.0 $20k 332.00 60.24
International Game Technology (IGT) 0.0 $19k 810.00 23.46
Proshares Tr russ 2000 divd (SMDV) 0.0 $36k 633.00 56.87
Alphabet Inc Class A cs (GOOGL) 0.0 $45k 40.00 1125.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $21k 600.00 35.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $31k 1.7k 18.64
Yum China Holdings (YUMC) 0.0 $31k 805.00 38.51
Altaba 0.0 $18k 242.00 74.38
Dowdupont 0.0 $19k 290.00 65.52
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $48k 2.5k 19.20
Bsjj etf 0.0 $30k 1.2k 24.39
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $45k 1.5k 30.30
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $29k 910.00 31.87
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $46k 1.2k 36.92
BP (BP) 0.0 $6.0k 135.00 44.44
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 275.00 14.55
Cit 0.0 $11k 213.00 51.64
Comcast Corporation (CMCSA) 0.0 $10k 294.00 34.01
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Hartford Financial Services (HIG) 0.0 $11k 220.00 50.00
Progressive Corporation (PGR) 0.0 $16k 275.00 58.18
Western Union Company (WU) 0.0 $0 15.00 0.00
Principal Financial (PFG) 0.0 $9.0k 177.00 50.85
Northern Trust Corporation (NTRS) 0.0 $4.0k 34.00 117.65
Nasdaq Omx (NDAQ) 0.0 $7.0k 81.00 86.42
Via 0.0 $2.0k 72.00 27.78
Baxter International (BAX) 0.0 $8.0k 102.00 78.43
CBS Corporation 0.0 $4.0k 72.00 55.56
Ameren Corporation (AEE) 0.0 $12k 195.00 61.54
Chevron Corporation (CVX) 0.0 $10k 83.00 120.48
FirstEnergy (FE) 0.0 $0 13.00 0.00
Cardinal Health (CAH) 0.0 $13k 271.00 47.97
Nuance Communications 0.0 $9.0k 649.00 13.87
PPG Industries (PPG) 0.0 $10k 97.00 103.09
Pitney Bowes (PBI) 0.0 $7.0k 800.00 8.75
Wells Fargo & Company (WFC) 0.0 $16k 282.00 56.74
Global Payments (GPN) 0.0 $8.0k 72.00 111.11
Best Buy (BBY) 0.0 $2.0k 30.00 66.67
Harris Corporation 0.0 $11k 76.00 144.74
Ross Stores (ROST) 0.0 $15k 176.00 85.23
Mid-America Apartment (MAA) 0.0 $5.0k 54.00 92.59
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Foot Locker (FL) 0.0 $3.0k 50.00 60.00
Eastman Chemical Company (EMN) 0.0 $12k 120.00 100.00
Kroger (KR) 0.0 $6.0k 203.00 29.56
American Financial (AFG) 0.0 $8.0k 73.00 109.59
Lockheed Martin Corporation (LMT) 0.0 $15k 50.00 300.00
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 $7.0k 60.00 116.67
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Ford Motor Company (F) 0.0 $0 25.00 0.00
Danaher Corporation (DHR) 0.0 $5.0k 51.00 98.04
Exelon Corporation (EXC) 0.0 $5.0k 116.00 43.10
Shire 0.0 $3.0k 15.00 200.00
TJX Companies (TJX) 0.0 $9.0k 97.00 92.78
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $15k 300.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 68.00 102.94
General Dynamics Corporation (GD) 0.0 $6.0k 34.00 176.47
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 $7.0k 792.00 8.84
salesforce (CRM) 0.0 $14k 100.00 140.00
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 $5.0k 63.00 79.37
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Southwest Airlines (LUV) 0.0 $10k 202.00 49.50
Vail Resorts (MTN) 0.0 $10k 38.00 263.16
Abb (ABBNY) 0.0 $7.0k 300.00 23.33
British American Tobac (BTI) 0.0 $6.0k 116.00 51.72
Celgene Corporation 0.0 $16k 200.00 80.00
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 $16k 141.00 113.48
Rockwell Automation (ROK) 0.0 $6.0k 34.00 176.47
HCP 0.0 $13k 500.00 26.00
Tor Dom Bk Cad (TD) 0.0 $13k 233.00 55.79
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 106.00 84.91
Oneok (OKE) 0.0 $9.0k 123.00 73.17
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 160.00 37.50
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
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 70.00 100.00
General Motors Company (GM) 0.0 $0 7.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 309.00 42.07
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 160.00 87.50
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
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 $11k 150.00 73.33
Carbonite 0.0 $7.0k 200.00 35.00
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
American Airls (AAL) 0.0 $5.0k 136.00 36.76
Flexshares Tr (NFRA) 0.0 $15k 326.00 46.01
Voya Prime Rate Trust sh ben int 0.0 $16k 3.2k 4.93
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 $6.0k 100.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $10k 165.00 60.61
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 $2.0k 48.00 41.67
Itt (ITT) 0.0 $3.0k 55.00 54.55
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $13k 146.00 89.04
Advansix (ASIX) 0.0 $0 2.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $999.990000 9.00 111.11
Frontier Communication 0.0 $0 2.00 0.00
Perspecta 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 0 0.00
Invesco Global Water Etf (PIO) 0.0 $11k 424.00 25.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $12k 259.00 46.33
Contravir Pharmaceuticals In 0.0 $0 22.00 0.00