Capital Advisors

Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Capital Advisors

Capital Advisors holds 484 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $34M 117k 290.72
iShares Russell 1000 Growth Index (IWF) 6.7 $24M 153k 155.98
Ishares Tr usa min vo (USMV) 4.9 $18M 307k 57.04
Vanguard Dividend Appreciation ETF (VIG) 4.2 $15M 134k 110.70
iShares Russell 1000 Value Index (IWD) 3.9 $14M 110k 126.62
iShares S&P MidCap 400 Growth (IJK) 3.9 $14M 59k 232.95
SPDR S&P Dividend (SDY) 3.4 $12M 124k 97.93
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $11M 68k 167.33
Invesco S&p 500 Low Volatility Etf (SPLV) 3.1 $11M 224k 49.52
iShares S&P SmallCap 600 Growth (IJT) 2.8 $9.9M 49k 201.75
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $7.5M 45k 166.94
Vanguard Total Stock Market ETF (VTI) 2.1 $7.4M 50k 149.65
iShares MSCI EAFE Index Fund (EFA) 1.9 $6.8M 100k 67.99
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $6.4M 60k 106.82
Ishares Tr eafe min volat (EFAV) 1.7 $5.9M 81k 72.81
iShares S&P 500 Growth Index (IVW) 1.6 $5.8M 33k 177.18
Vanguard Growth ETF (VUG) 1.5 $5.2M 32k 161.04
Invesco Exchange Traded Fd Tr etf (PEY) 1.3 $4.7M 264k 17.94
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.3 $4.5M 70k 64.43
Vanguard REIT ETF (VNQ) 1.2 $4.3M 53k 80.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.2 $4.3M 85k 50.22
Ishares High Dividend Equity F (HDV) 1.2 $4.1M 45k 90.54
Vanguard Large-Cap ETF (VV) 1.1 $4.1M 30k 133.52
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $4.0M 44k 90.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $3.3M 33k 101.61
Doubleline Total Etf etf (TOTL) 0.9 $3.2M 67k 47.25
iShares S&P Global 100 Index (IOO) 0.9 $3.1M 64k 48.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.0M 57k 52.05
Vanguard Value ETF (VTV) 0.8 $2.8M 26k 110.68
Proshares Invt Grade Etf etf/closed end (IGHG) 0.8 $2.8M 37k 75.77
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.8M 15k 185.81
iShares S&P 100 Index (OEF) 0.8 $2.7M 21k 129.62
Goldman Sachs Etf Tr (GSLC) 0.7 $2.6M 44k 58.75
Invesco S&p 500 Buywrite Etf (PBP) 0.5 $1.8M 81k 22.68
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.7M 42k 42.11
iShares Dow Jones Select Dividend (DVY) 0.5 $1.7M 17k 99.76
Apple (AAPL) 0.5 $1.6M 7.0k 225.76
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.6M 11k 142.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 5.8k 264.31
Ishares Tr core div grwth (DGRO) 0.4 $1.5M 41k 37.06
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.5M 32k 47.58
Microsoft Corporation (MSFT) 0.4 $1.4M 12k 114.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.3M 39k 32.64
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.9k 317.44
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.2M 30k 41.40
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.2M 21k 56.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 13k 87.20
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.1M 17k 66.64
Invesco Aerospace & Defense Etf (PPA) 0.3 $1.1M 18k 61.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $975k 9.0k 107.85
iShares S&P Global Technology Sect. (IXN) 0.3 $990k 5.7k 175.10
Pimco Exch Traded Fund (LDUR) 0.3 $1.0M 10k 99.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $961k 22k 42.91
iShares S&P MidCap 400 Index (IJH) 0.3 $965k 4.8k 201.38
Vanguard Europe Pacific ETF (VEA) 0.3 $946k 22k 43.28
Financial Select Sector SPDR (XLF) 0.3 $905k 33k 27.59
Vanguard Emerging Markets ETF (VWO) 0.3 $926k 23k 41.00
Vanguard Mid-Cap Value ETF (VOE) 0.3 $922k 8.2k 113.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $920k 14k 64.04
iShares Dow Jones US Real Estate (IYR) 0.2 $902k 11k 80.01
Invesco Buyback Achievers Etf equities (PKW) 0.2 $892k 15k 60.99
Alerian Mlp Etf 0.2 $857k 80k 10.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $862k 27k 32.08
Invesco unit investment (PID) 0.2 $845k 54k 15.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $861k 35k 24.89
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $777k 7.8k 100.09
iShares Morningstar Large Growth (ILCG) 0.2 $766k 4.1k 185.88
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $785k 12k 65.53
Magellan Midstream Partners 0.2 $760k 11k 67.76
WisdomTree Equity Income Fund (DHS) 0.2 $733k 10k 72.14
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $734k 11k 64.15
Ishares Tr intl div grwth (IGRO) 0.2 $755k 13k 56.37
iShares Russell 2000 Index (IWM) 0.2 $726k 4.3k 168.48
Utilities SPDR (XLU) 0.2 $721k 14k 52.63
Ishares Inc em mkt min vol (EEMV) 0.2 $710k 12k 59.28
Ishares Tr fctsl msci int (INTF) 0.2 $703k 25k 28.10
WisdomTree MidCap Dividend Fund (DON) 0.2 $689k 19k 36.86
Pfizer (PFE) 0.2 $655k 15k 44.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $637k 17k 37.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $642k 13k 50.16
Ishares Tr fltg rate nt (FLOT) 0.2 $588k 12k 51.05
Global X Fds glbl x mlp etf 0.2 $604k 63k 9.55
Ishares Inc core msci emkt (IEMG) 0.1 $514k 9.9k 51.81
Eli Lilly & Co. (LLY) 0.1 $500k 4.7k 107.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $513k 5.9k 86.42
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $501k 5.0k 100.60
D First Tr Exchange-traded (FPE) 0.1 $482k 25k 19.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $509k 4.3k 119.09
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $509k 18k 28.62
iShares Russell 2000 Growth Index (IWO) 0.1 $451k 2.1k 214.86
Schwab International Equity ETF (SCHF) 0.1 $456k 14k 33.53
Ishares Tr hdg msci eafe (HEFA) 0.1 $460k 15k 29.93
Philip Morris International (PM) 0.1 $408k 5.0k 81.58
Enterprise Products Partners (EPD) 0.1 $434k 15k 28.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $421k 1.1k 367.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $430k 4.0k 107.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $425k 7.8k 54.56
Exxon Mobil Corporation (XOM) 0.1 $390k 4.6k 84.93
Bristol Myers Squibb (BMY) 0.1 $407k 6.6k 62.02
Amgen (AMGN) 0.1 $390k 1.9k 207.12
iShares Russell 1000 Index (IWB) 0.1 $389k 2.4k 161.75
iShares S&P 500 Value Index (IVE) 0.1 $405k 3.5k 115.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $384k 6.8k 56.11
Spdr Short-term High Yield mf (SJNK) 0.1 $404k 15k 27.57
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $387k 16k 23.91
JPMorgan Chase & Co. (JPM) 0.1 $371k 3.3k 112.77
3M Company (MMM) 0.1 $347k 1.6k 210.69
iShares Dow Jones US Utilities (IDU) 0.1 $361k 2.7k 134.15
Alps Etf Tr alerian energy (ENFR) 0.1 $355k 16k 22.06
Cisco Systems (CSCO) 0.1 $306k 6.3k 48.71
Altria (MO) 0.1 $312k 5.2k 60.30
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Pepsi (PEP) 0.1 $306k 2.7k 111.68
SPDR Gold Trust (GLD) 0.1 $319k 2.8k 112.72
Cohen & Steers REIT/P (RNP) 0.1 $323k 17k 19.54
Vanguard Total Bond Market ETF (BND) 0.1 $323k 4.1k 78.82
Etf Managers Tr tierra xp latin 0.1 $335k 8.4k 40.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $309k 14k 22.16
McDonald's Corporation (MCD) 0.1 $271k 1.6k 167.39
Johnson & Johnson (JNJ) 0.1 $295k 2.1k 138.37
Clorox Company (CLX) 0.1 $276k 1.8k 150.49
Amazon (AMZN) 0.1 $300k 150.00 2000.00
Technology SPDR (XLK) 0.1 $267k 3.5k 75.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $301k 13k 23.29
WisdomTree Intl. SmallCap Div (DLS) 0.1 $293k 4.1k 71.12
Huntington Ingalls Inds (HII) 0.1 $279k 1.1k 256.43
Medtronic (MDT) 0.1 $278k 2.8k 98.30
iShares S&P 500 Index (IVV) 0.1 $249k 850.00 292.94
Oracle Corporation (ORCL) 0.1 $235k 4.6k 51.65
Energy Select Sector SPDR (XLE) 0.1 $262k 3.5k 75.85
Centene Corporation (CNC) 0.1 $264k 1.8k 144.66
Cohen & Steers infrastucture Fund (UTF) 0.1 $253k 11k 22.10
iShares MSCI ACWI Index Fund (ACWI) 0.1 $238k 3.2k 74.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $233k 7.9k 29.68
Invesco Emerging Markets S etf (PCY) 0.1 $258k 9.6k 27.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $241k 4.2k 57.31
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.1 $238k 3.9k 61.17
Ross Stores (ROST) 0.1 $203k 2.0k 99.32
United Technologies Corporation 0.1 $214k 1.5k 139.78
American Electric Power Company (AEP) 0.1 $226k 3.2k 70.85
First Trust DJ Internet Index Fund (FDN) 0.1 $203k 1.4k 141.56
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $207k 4.9k 42.04
BlackRock Core Bond Trust (BHK) 0.1 $209k 16k 12.81
Global X Etf equity 0.1 $218k 11k 20.42
Facebook Inc cl a (META) 0.1 $203k 1.2k 164.11
Ishares Inc factorselect msc (EMGF) 0.1 $220k 5.1k 43.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $200k 4.2k 47.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $210k 4.4k 47.45
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $227k 6.9k 32.81
Abbott Laboratories (ABT) 0.1 $164k 2.2k 73.31
Adobe Systems Incorporated (ADBE) 0.1 $192k 710.00 270.42
Boeing Company (BA) 0.1 $187k 503.00 371.77
International Business Machines (IBM) 0.1 $186k 1.2k 151.22
Qualcomm (QCOM) 0.1 $186k 2.6k 72.18
Cedar Fair 0.1 $165k 3.2k 52.05
iShares Russell 2000 Value Index (IWN) 0.1 $162k 1.2k 133.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $162k 1.2k 138.94
CoreSite Realty 0.1 $169k 1.5k 110.82
Vanguard Pacific ETF (VPL) 0.1 $170k 2.4k 71.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $186k 1.8k 104.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $191k 21k 9.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $192k 7.8k 24.47
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $176k 1.3k 133.94
Mondelez Int (MDLZ) 0.1 $163k 3.8k 42.86
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $170k 2.5k 66.72
Hp (HPQ) 0.1 $183k 7.1k 25.79
Global X Fds us infr dev (PAVE) 0.1 $184k 11k 17.15
MasterCard Incorporated (MA) 0.0 $140k 630.00 222.22
Costco Wholesale Corporation (COST) 0.0 $132k 560.00 235.71
Home Depot (HD) 0.0 $127k 613.00 207.18
CBS Corporation 0.0 $154k 2.7k 57.48
IDEXX Laboratories (IDXX) 0.0 $125k 500.00 250.00
Verizon Communications (VZ) 0.0 $126k 2.4k 53.57
Merck & Co (MRK) 0.0 $151k 2.1k 70.93
Weyerhaeuser Company (WY) 0.0 $147k 4.6k 32.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $140k 1.8k 78.21
Delta Air Lines (DAL) 0.0 $139k 2.4k 57.63
HEICO Corporation (HEI) 0.0 $143k 1.5k 92.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $149k 1.1k 135.21
First Republic Bank/san F (FRCB) 0.0 $156k 1.6k 96.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $157k 1.8k 87.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $149k 10k 14.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $137k 2.2k 62.22
Vanguard Utilities ETF (VPU) 0.0 $142k 1.2k 117.74
WisdomTree Total Earnings Fund 0.0 $140k 4.2k 33.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $133k 3.7k 36.07
wisdomtreetrusdivd.. (DGRW) 0.0 $157k 3.6k 44.21
Pentair cs (PNR) 0.0 $142k 3.3k 43.24
Walgreen Boots Alliance (WBA) 0.0 $150k 2.1k 72.71
Alphabet Inc Class C cs (GOOG) 0.0 $130k 109.00 1192.66
Canopy Gro 0.0 $145k 3.0k 48.66
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $127k 4.3k 29.42
Delphi Automotive Inc international (APTV) 0.0 $154k 1.8k 83.70
Nutrien (NTR) 0.0 $147k 2.5k 57.78
Progressive Corporation (PGR) 0.0 $105k 1.4k 75.00
At&t (T) 0.0 $94k 2.8k 33.72
Public Storage (PSA) 0.0 $112k 555.00 201.80
SYSCO Corporation (SYY) 0.0 $95k 1.3k 73.59
Harris Corporation 0.0 $92k 544.00 169.12
Becton, Dickinson and (BDX) 0.0 $97k 371.00 261.46
Red Hat 0.0 $108k 790.00 136.71
Maxim Integrated Products 0.0 $114k 2.0k 56.21
Nextera Energy (NEE) 0.0 $109k 648.00 168.21
Illinois Tool Works (ITW) 0.0 $112k 797.00 140.53
General Dynamics Corporation (GD) 0.0 $94k 460.00 204.35
Lowe's Companies (LOW) 0.0 $116k 1.0k 115.31
Netflix (NFLX) 0.0 $100k 268.00 373.13
Take-Two Interactive Software (TTWO) 0.0 $115k 834.00 137.89
Brunswick Corporation (BC) 0.0 $94k 1.4k 67.09
Quest Diagnostics Incorporated (DGX) 0.0 $123k 1.1k 107.80
MetLife (MET) 0.0 $96k 2.1k 46.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $94k 801.00 117.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $105k 5.6k 18.83
iShares Russell Midcap Index Fund (IWR) 0.0 $100k 455.00 219.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $90k 1.8k 49.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $105k 1.2k 86.78
Blackrock Municipal 2018 Term Trust 0.0 $122k 8.1k 15.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 9.0k 12.80
Vanguard Energy ETF (VDE) 0.0 $104k 992.00 104.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $115k 1.5k 78.39
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
Citigroup (C) 0.0 $90k 1.3k 71.88
Phillips 66 (PSX) 0.0 $106k 944.00 112.29
Abbvie (ABBV) 0.0 $100k 1.1k 94.43
Icon (ICLR) 0.0 $121k 785.00 154.14
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $108k 1.8k 59.15
Kraft Heinz (KHC) 0.0 $99k 1.8k 55.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $91k 2.8k 32.62
Square Inc cl a (SQ) 0.0 $89k 900.00 98.89
Ishares Msci Japan (EWJ) 0.0 $107k 1.8k 60.42
Janus Short Duration (VNLA) 0.0 $100k 2.0k 50.00
Energy Transfer Partners 0.0 $118k 5.3k 22.20
Invesco Bulletshares 2018 Corp 0.0 $121k 5.7k 21.22
Invesco Bulletshares 2019 Corp 0.0 $113k 5.4k 20.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $109k 6.1k 17.92
Invesco Exch Trd Slf Idx Fd Tr 0.0 $121k 4.8k 25.14
Pgx etf (PGX) 0.0 $112k 7.8k 14.36
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $115k 1.7k 68.45
Loews Corporation (L) 0.0 $60k 1.2k 49.96
BlackRock 0.0 $58k 122.00 475.41
Starwood Property Trust (STWD) 0.0 $84k 3.9k 21.52
U.S. Bancorp (USB) 0.0 $72k 1.4k 52.75
Reinsurance Group of America (RGA) 0.0 $67k 463.00 144.71
Berkshire Hathaway (BRK.B) 0.0 $81k 380.00 213.16
Wal-Mart Stores (WMT) 0.0 $62k 655.00 94.66
Tractor Supply Company (TSCO) 0.0 $65k 710.00 91.55
Walt Disney Company (DIS) 0.0 $59k 503.00 117.30
Norfolk Southern (NSC) 0.0 $83k 462.00 179.65
Chevron Corporation (CVX) 0.0 $64k 524.00 122.14
General Electric Company 0.0 $78k 6.9k 11.29
Paychex (PAYX) 0.0 $71k 961.00 73.88
V.F. Corporation (VFC) 0.0 $83k 892.00 93.05
AFLAC Incorporated (AFL) 0.0 $80k 1.7k 47.09
Automatic Data Processing (ADP) 0.0 $85k 567.00 149.91
International Paper Company (IP) 0.0 $82k 1.7k 49.28
Emerson Electric (EMR) 0.0 $68k 887.00 76.66
Analog Devices (ADI) 0.0 $73k 791.00 92.29
Yum! Brands (YUM) 0.0 $73k 800.00 91.25
Air Products & Chemicals (APD) 0.0 $56k 336.00 166.67
Capital One Financial (COF) 0.0 $76k 802.00 94.76
Diageo (DEO) 0.0 $75k 532.00 140.98
Parker-Hannifin Corporation (PH) 0.0 $83k 450.00 184.44
Praxair 0.0 $58k 358.00 162.01
Procter & Gamble Company (PG) 0.0 $63k 751.00 83.89
Accenture (ACN) 0.0 $70k 410.00 170.73
USG Corporation 0.0 $74k 1.7k 43.12
Visa (V) 0.0 $88k 584.00 150.68
Ventas (VTR) 0.0 $57k 1.0k 54.70
Industrial SPDR (XLI) 0.0 $58k 746.00 77.75
Activision Blizzard 0.0 $59k 712.00 82.87
Sun Life Financial (SLF) 0.0 $76k 1.9k 39.94
Huntsman Corporation (HUN) 0.0 $57k 2.1k 27.40
Nordson Corporation (NDSN) 0.0 $78k 564.00 138.30
Trustmark Corporation (TRMK) 0.0 $74k 2.2k 33.71
F5 Networks (FFIV) 0.0 $55k 275.00 200.00
iShares Lehman Aggregate Bond (AGG) 0.0 $61k 575.00 106.09
Amarin Corporation (AMRN) 0.0 $88k 5.4k 16.29
SPDR S&P China (GXC) 0.0 $64k 658.00 97.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $63k 335.00 188.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $67k 652.00 102.76
SPDR DJ Wilshire REIT (RWR) 0.0 $88k 941.00 93.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $54k 1.3k 40.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $56k 347.00 161.38
iShares S&P World Ex-US Prop Index (WPS) 0.0 $72k 2.0k 36.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $74k 314.00 235.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $74k 1.9k 37.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $84k 6.9k 12.14
WisdomTree Int Real Estate Fund (WTRE) 0.0 $78k 2.7k 29.40
WisdomTree MidCap Earnings Fund (EZM) 0.0 $74k 1.8k 41.29
Spdr Series Trust cmn (HYMB) 0.0 $74k 1.3k 56.02
Pimco Total Return Etf totl (BOND) 0.0 $63k 618.00 101.94
Eaton (ETN) 0.0 $64k 733.00 87.31
Global X Fds glb x mlp enr 0.0 $86k 6.4k 13.40
Wec Energy Group (WEC) 0.0 $62k 934.00 66.38
Ishares Tr msci int smlcp (ISCF) 0.0 $75k 2.4k 31.25
Chubb (CB) 0.0 $65k 488.00 133.20
Ishares Tr core msci intl (IDEV) 0.0 $57k 1.0k 56.55
Invesco Exchange Traded Fd Tr shipping etf 0.0 $77k 7.5k 10.27
BP (BP) 0.0 $25k 547.00 45.70
China Mobile 0.0 $18k 368.00 48.91
Hartford Financial Services (HIG) 0.0 $21k 418.00 50.24
PNC Financial Services (PNC) 0.0 $22k 158.00 139.24
Discover Financial Services (DFS) 0.0 $43k 560.00 76.79
Coca-Cola Company (KO) 0.0 $19k 406.00 46.80
United Parcel Service (UPS) 0.0 $21k 180.00 116.67
Kimberly-Clark Corporation (KMB) 0.0 $29k 257.00 112.84
Polaris Industries (PII) 0.0 $38k 373.00 101.88
Intel Corporation (INTC) 0.0 $33k 694.00 47.55
Electronic Arts (EA) 0.0 $23k 192.00 119.79
Morgan Stanley (MS) 0.0 $50k 1.1k 46.25
Novartis (NVS) 0.0 $43k 495.00 86.87
Allstate Corporation (ALL) 0.0 $34k 349.00 97.42
Colgate-Palmolive Company (CL) 0.0 $44k 650.00 67.69
ConocoPhillips (COP) 0.0 $19k 242.00 78.51
Credit Suisse Group 0.0 $18k 1.2k 14.78
General Mills (GIS) 0.0 $33k 766.00 43.08
GlaxoSmithKline 0.0 $32k 800.00 40.00
Nike (NKE) 0.0 $48k 569.00 84.36
Sanofi-Aventis SA (SNY) 0.0 $38k 852.00 44.60
Symantec Corporation 0.0 $28k 1.3k 21.54
Target Corporation (TGT) 0.0 $48k 541.00 88.72
Gilead Sciences (GILD) 0.0 $49k 630.00 77.78
FactSet Research Systems (FDS) 0.0 $53k 237.00 223.63
Fastenal Company (FAST) 0.0 $47k 810.00 58.02
Juniper Networks (JNPR) 0.0 $30k 1.0k 30.00
Eaton Vance 0.0 $30k 567.00 52.91
Eni S.p.A. (E) 0.0 $26k 702.00 37.04
Telecom Italia S.p.A. (TIIAY) 0.0 $23k 3.8k 6.05
MKS Instruments (MKSI) 0.0 $53k 661.00 80.18
UGI Corporation (UGI) 0.0 $22k 399.00 55.14
Celgene Corporation 0.0 $18k 200.00 90.00
McCormick & Company, Incorporated (MKC) 0.0 $19k 141.00 134.75
iShares Russell 3000 Index (IWV) 0.0 $26k 150.00 173.33
Tesla Motors (TSLA) 0.0 $18k 69.00 260.87
Vanguard Mid-Cap ETF (VO) 0.0 $25k 151.00 165.56
Vanguard Small-Cap ETF (VB) 0.0 $25k 153.00 163.40
Hldgs (UAL) 0.0 $22k 250.00 88.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 462.00 51.95
Vanguard European ETF (VGK) 0.0 $48k 853.00 56.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $41k 1.4k 28.71
Jp Morgan Alerian Mlp Index 0.0 $22k 800.00 27.50
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 $47k 973.00 48.30
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 Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.01
SPDR DJ Wilshire Small Cap 0.0 $30k 400.00 75.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 630.00 84.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 96.00 312.50
First Trust Cloud Computing Et (SKYY) 0.0 $20k 359.00 55.71
Express Scripts Holding 0.0 $39k 412.00 94.66
Palo Alto Networks (PANW) 0.0 $45k 200.00 225.00
Wpp Plc- (WPP) 0.0 $23k 318.00 72.33
L Brands 0.0 $21k 680.00 30.88
Blackstone Mtg Tr (BXMT) 0.0 $42k 1.3k 33.15
Orange Sa (ORANY) 0.0 $18k 1.2k 15.57
Ubs Group (UBS) 0.0 $19k 1.2k 15.36
First Trust Iv Enhanced Short (FTSM) 0.0 $20k 332.00 60.24
Wisdomtree Tr cmn (XSOE) 0.0 $48k 1.7k 28.35
Eversource Energy (ES) 0.0 $53k 867.00 61.13
Proshares Tr russ 2000 divd (SMDV) 0.0 $37k 633.00 58.45
Alphabet Inc Class A cs (GOOGL) 0.0 $48k 40.00 1200.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $42k 1.2k 36.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $30k 1.7k 18.04
Ferrari Nv Ord (RACE) 0.0 $52k 380.00 136.84
Yum China Holdings (YUMC) 0.0 $28k 807.00 34.70
Dowdupont 0.0 $19k 290.00 65.52
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $51k 2.5k 20.40
Bsjj etf 0.0 $30k 1.2k 24.39
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $47k 1.5k 31.65
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $30k 911.00 32.93
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 275.00 14.55
America Movil Sab De Cv spon adr l 0.0 $8.0k 500.00 16.00
Cit 0.0 $11k 213.00 51.64
Comcast Corporation (CMCSA) 0.0 $10k 294.00 34.01
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 1.1k 10.33
HSBC Holdings (HSBC) 0.0 $6.0k 137.00 43.80
Western Union Company (WU) 0.0 $0 15.00 0.00
Principal Financial (PFG) 0.0 $10k 177.00 56.50
Northern Trust Corporation (NTRS) 0.0 $4.0k 35.00 114.29
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
Ameren Corporation (AEE) 0.0 $12k 195.00 61.54
FirstEnergy (FE) 0.0 $0 13.00 0.00
Cardinal Health (CAH) 0.0 $15k 271.00 55.35
Nuance Communications 0.0 $11k 649.00 16.95
PPG Industries (PPG) 0.0 $11k 97.00 113.40
Pitney Bowes (PBI) 0.0 $6.0k 800.00 7.50
Wells Fargo & Company (WFC) 0.0 $15k 282.00 53.19
Global Payments (GPN) 0.0 $9.0k 72.00 125.00
Best Buy (BBY) 0.0 $2.0k 30.00 66.67
Mid-America Apartment (MAA) 0.0 $5.0k 54.00 92.59
Nokia Corporation (NOK) 0.0 $16k 2.9k 5.51
Foot Locker (FL) 0.0 $3.0k 50.00 60.00
Eastman Chemical Company (EMN) 0.0 $11k 120.00 91.67
Kroger (KR) 0.0 $6.0k 204.00 29.41
Lockheed Martin Corporation (LMT) 0.0 $17k 50.00 340.00
Aegon 0.0 $17k 2.7k 6.31
Cemex SAB de CV (CX) 0.0 $17k 2.5k 6.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.4k 8.53
Honda Motor (HMC) 0.0 $14k 481.00 29.11
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
Shinhan Financial (SHG) 0.0 $11k 280.00 39.29
Biogen Idec (BIIB) 0.0 $6.0k 17.00 352.94
Ford Motor Company (F) 0.0 $0 25.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 2.7k 6.23
Danaher Corporation (DHR) 0.0 $6.0k 51.00 117.65
Exelon Corporation (EXC) 0.0 $5.0k 117.00 42.74
Shire 0.0 $13k 71.00 183.10
TJX Companies (TJX) 0.0 $11k 97.00 113.40
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $17k 300.00 56.67
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 68.00 88.24
Barclays (BCS) 0.0 $11k 1.3k 8.59
Kellogg Company (K) 0.0 $7.0k 103.00 67.96
Scientific Games (LNW) 0.0 $10k 411.00 24.33
PPL Corporation (PPL) 0.0 $12k 395.00 30.38
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Pos (PKX) 0.0 $7.0k 112.00 62.50
Lexington Realty Trust (LXP) 0.0 $7.0k 792.00 8.84
salesforce (CRM) 0.0 $16k 100.00 160.00
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 $5.0k 10.00 500.00
Southwest Airlines (LUV) 0.0 $13k 202.00 64.36
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 $5.0k 116.00 43.10
CRH 0.0 $7.0k 212.00 33.02
Ocwen Financial Corporation 0.0 $4.0k 1.0k 4.00
Ultralife (ULBI) 0.0 $5.0k 580.00 8.62
United States Steel Corporation (X) 0.0 $6.0k 201.00 29.85
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 $14k 233.00 60.09
iShares Gold Trust 0.0 $8.0k 737.00 10.85
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 106.00 94.34
Oneok (OKE) 0.0 $8.0k 123.00 65.04
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 $9.0k 85.00 105.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 82.00 121.95
Embraer S A (ERJ) 0.0 $17k 874.00 19.45
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 $15k 160.00 93.75
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 $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 $12k 150.00 80.00
Carbonite 0.0 $7.0k 200.00 35.00
Telefonica Brasil Sa 0.0 $12k 1.2k 9.97
Xylem (XYL) 0.0 $9.0k 108.00 83.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $6.0k 136.00 44.12
Flexshares Tr (NFRA) 0.0 $15k 326.00 46.01
Voya Prime Rate Trust sh ben int 0.0 $16k 3.2k 4.93
Alibaba Group Holding (BABA) 0.0 $12k 75.00 160.00
Cyberark Software (CYBR) 0.0 $8.0k 100.00 80.00
American Superconductor (AMSC) 0.0 $2.0k 263.00 7.60
International Game Technology (IGT) 0.0 $16k 810.00 19.75
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 108.00 18.52
Crestwood Equity Partners master ltd part 0.0 $2.0k 49.00 40.82
Itt (ITT) 0.0 $3.0k 55.00 54.55
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.2k 4.88
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $14k 146.00 95.89
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
Altaba 0.0 $16k 242.00 66.12
Frontier Communication 0.0 $0 2.00 0.00
Perspecta 0.0 $0 4.00 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 $13k 259.00 50.19
Contravir Pharmaceuticals In 0.0 $0 22.00 0.00