Capital Advisors

Capital Advisors as of March 31, 2019

Portfolio Holdings for Capital Advisors

Capital Advisors holds 439 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $35M 123k 282.48
iShares Russell 1000 Growth Index (IWF) 6.3 $23M 155k 151.36
Ishares Tr usa min vo (USMV) 5.2 $19M 325k 58.80
Vanguard Dividend Appreciation ETF (VIG) 4.5 $17M 151k 109.64
iShares Russell 1000 Value Index (IWD) 3.8 $14M 114k 123.49
iShares S&P MidCap 400 Growth (IJK) 3.8 $14M 63k 219.10
SPDR S&P Dividend (SDY) 3.8 $14M 139k 99.41
Invesco S&p 500 Low Volatility Etf (SPLV) 3.4 $13M 240k 52.64
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $11M 70k 156.97
iShares S&P SmallCap 600 Growth (IJT) 2.4 $8.8M 49k 178.47
Vanguard Total Stock Market ETF (VTI) 2.1 $7.9M 55k 144.71
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $7.8M 75k 104.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.1 $7.6M 152k 50.28
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $6.9M 47k 147.55
Ishares Tr eafe min volat (EFAV) 1.7 $6.2M 86k 71.99
iShares S&P 500 Growth Index (IVW) 1.6 $5.8M 34k 172.35
Vanguard Growth ETF (VUG) 1.4 $5.2M 33k 156.42
Invesco Exchange Traded Fd Tr etf (PEY) 1.3 $4.7M 262k 17.87
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.6M 71k 64.86
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $4.6M 52k 88.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.5M 44k 101.55
Ishares High Dividend Equity F (HDV) 1.1 $4.2M 46k 93.29
Vanguard Large-Cap ETF (VV) 1.1 $4.1M 32k 129.79
Vanguard REIT ETF (VNQ) 1.0 $3.7M 43k 86.92
Doubleline Total Etf etf (TOTL) 1.0 $3.5M 73k 48.35
iShares Lehman Aggregate Bond (AGG) 0.9 $3.5M 32k 109.08
Goldman Sachs Etf Tr (GSLC) 0.9 $3.5M 61k 56.83
Proshares Invt Grade Etf etf/closed end (IGHG) 0.9 $3.2M 43k 74.15
iShares S&P Global 100 Index (IOO) 0.8 $2.8M 59k 47.55
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.8M 16k 179.67
iShares S&P 100 Index (OEF) 0.7 $2.6M 21k 125.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.5M 50k 50.15
Invesco S&p 500 Buywrite Etf (PBP) 0.7 $2.5M 118k 21.03
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $2.4M 86k 28.05
Vanguard Value ETF (VTV) 0.6 $2.4M 22k 107.62
Ishares Tr core div grwth (DGRO) 0.6 $2.3M 63k 36.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $2.3M 36k 64.59
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.0M 30k 64.40
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.8M 51k 35.79
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.8M 12k 142.76
Schwab International Equity ETF (SCHF) 0.5 $1.7M 54k 31.31
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.6M 28k 56.34
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 16k 98.20
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.5M 31k 50.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 5.8k 259.19
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.5M 33k 44.81
Microsoft Corporation (MSFT) 0.4 $1.5M 12k 117.98
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.4 $1.4M 42k 32.18
Apple (AAPL) 0.4 $1.3M 7.1k 189.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 40k 30.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2M 20k 60.78
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.2M 33k 35.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.2M 28k 42.46
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 14k 77.13
Northrop Grumman Corporation (NOC) 0.3 $1.1M 3.9k 269.51
iShares Dow Jones US Real Estate (IYR) 0.3 $1.0M 12k 87.00
Pimco Exch Traded Fund (LDUR) 0.3 $1.0M 10k 99.75
Vanguard Mid-Cap Value ETF (VOE) 0.2 $929k 8.6k 107.91
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $923k 29k 32.19
Invesco Aerospace & Defense Etf (PPA) 0.2 $934k 16k 57.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $885k 18k 50.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $846k 20k 42.90
iShares S&P MidCap 400 Index (IJH) 0.2 $854k 4.5k 189.36
Utilities SPDR (XLU) 0.2 $797k 14k 58.18
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $814k 7.3k 111.26
Invesco unit investment (PID) 0.2 $830k 52k 15.87
WisdomTree Equity Income Fund (DHS) 0.2 $785k 11k 72.47
Financial Select Sector SPDR (XLF) 0.2 $729k 28k 25.70
Vanguard Europe Pacific ETF (VEA) 0.2 $756k 19k 40.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $752k 6.8k 111.16
iShares Morningstar Large Growth (ILCG) 0.2 $753k 4.1k 182.72
iShares S&P Global Technology Sect. (IXN) 0.2 $734k 4.3k 171.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $741k 30k 24.58
SPDR DJ Wilshire REIT (RWR) 0.2 $707k 7.2k 98.88
iShares Russell 2000 Index (IWM) 0.2 $683k 4.5k 153.14
Magellan Midstream Partners 0.2 $680k 11k 60.63
Alerian Mlp Etf 0.2 $683k 68k 10.03
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $672k 11k 62.23
Ishares Tr fctsl msci int (INTF) 0.2 $667k 25k 26.35
Invesco Buyback Achievers Etf equities (PKW) 0.2 $657k 11k 59.61
Pfizer (PFE) 0.2 $632k 15k 42.50
Eli Lilly & Co. (LLY) 0.2 $605k 4.7k 129.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $594k 9.6k 62.13
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $597k 10k 59.10
Ishares Tr intl div grwth (IGRO) 0.2 $592k 11k 54.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $545k 15k 36.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $572k 12k 48.45
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $554k 17k 32.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $513k 5.9k 86.42
Ishares Inc core msci emkt (IEMG) 0.1 $515k 10k 51.73
Global X Fds us pfd etf (PFFD) 0.1 $534k 22k 24.08
Ishares Tr fltg rate nt (FLOT) 0.1 $491k 9.6k 50.90
Ishares Inc em mkt min vol (EEMV) 0.1 $475k 8.0k 59.29
Global X Fds glbl x mlp etf 0.1 $467k 53k 8.87
Enterprise Products Partners (EPD) 0.1 $439k 15k 29.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $430k 1.2k 345.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $436k 7.8k 55.78
Ishares Tr hdg msci eafe (HEFA) 0.1 $444k 15k 28.89
iShares S&P 500 Value Index (IVE) 0.1 $406k 3.6k 112.78
iShares Russell 2000 Growth Index (IWO) 0.1 $398k 2.0k 196.83
iShares Dow Jones US Utilities (IDU) 0.1 $396k 2.7k 147.16
Spdr Ser Tr cmn (FLRN) 0.1 $400k 13k 30.70
Janus Short Duration (VNLA) 0.1 $420k 8.5k 49.70
Amgen (AMGN) 0.1 $359k 1.9k 189.95
iShares Russell 1000 Index (IWB) 0.1 $379k 2.4k 157.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $371k 3.7k 100.24
Spdr Short-term High Yield mf (SJNK) 0.1 $360k 13k 27.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $380k 3.4k 112.06
JPMorgan Chase & Co. (JPM) 0.1 $333k 3.3k 101.22
3M Company (MMM) 0.1 $342k 1.6k 207.52
Cisco Systems (CSCO) 0.1 $339k 6.3k 53.96
Pepsi (PEP) 0.1 $336k 2.7k 122.58
SPDR Gold Trust (GLD) 0.1 $345k 2.8k 121.91
Cohen & Steers REIT/P (RNP) 0.1 $317k 15k 20.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $321k 13k 24.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $327k 3.8k 85.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $348k 5.8k 59.52
McDonald's Corporation (MCD) 0.1 $308k 1.6k 190.12
Johnson & Johnson (JNJ) 0.1 $298k 2.1k 139.71
Bristol Myers Squibb (BMY) 0.1 $314k 6.6k 47.69
Altria (MO) 0.1 $297k 5.2k 57.40
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Philip Morris International (PM) 0.1 $308k 3.5k 88.33
Clorox Company (CLX) 0.1 $294k 1.8k 160.31
Vanguard Mid-Cap ETF (VO) 0.1 $282k 1.8k 160.68
Cohen & Steers infrastucture Fund (UTF) 0.1 $296k 12k 24.54
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $311k 4.1k 74.98
Exxon Mobil Corporation (XOM) 0.1 $261k 3.2k 80.66
American Electric Power Company (AEP) 0.1 $267k 3.2k 83.70
Oracle Corporation (ORCL) 0.1 $244k 4.6k 53.63
Amazon (AMZN) 0.1 $267k 150.00 1780.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $276k 4.2k 65.73
Medtronic (MDT) 0.1 $258k 2.8k 91.23
iShares S&P 500 Index (IVV) 0.1 $232k 814.00 285.01
Energy Select Sector SPDR (XLE) 0.1 $228k 3.5k 66.01
Vanguard Emerging Markets ETF (VWO) 0.1 $227k 5.3k 42.58
Vanguard Small-Cap ETF (VB) 0.1 $238k 1.6k 153.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $232k 3.2k 72.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $210k 4.1k 51.65
Huntington Ingalls Inds (HII) 0.1 $225k 1.1k 206.80
Facebook Inc cl a (META) 0.1 $206k 1.2k 166.53
Flexshares Tr (NFRA) 0.1 $208k 4.2k 49.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $218k 4.4k 49.25
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $207k 8.7k 23.91
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $222k 6.9k 32.09
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $231k 11k 21.61
Loews Corporation (L) 0.1 $168k 2.2k 76.12
MasterCard Incorporated (MA) 0.1 $170k 720.00 236.11
Abbott Laboratories (ABT) 0.1 $179k 2.2k 79.98
Adobe Systems Incorporated (ADBE) 0.1 $203k 760.00 267.11
Boeing Company (BA) 0.1 $192k 504.00 380.95
Ross Stores (ROST) 0.1 $190k 2.0k 92.95
Merck & Co (MRK) 0.1 $177k 2.1k 83.14
United Technologies Corporation 0.1 $197k 1.5k 128.67
Centene Corporation (CNC) 0.1 $194k 3.7k 53.15
First Trust DJ Internet Index Fund (FDN) 0.1 $184k 1.3k 138.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $188k 1.8k 105.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $192k 3.7k 52.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $175k 7.8k 22.31
WisdomTree SmallCap Dividend Fund (DES) 0.1 $169k 6.2k 27.48
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $170k 1.3k 129.38
Global X Etf equity 0.1 $186k 10k 18.15
Mondelez Int (MDLZ) 0.1 $191k 3.8k 49.92
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $179k 2.6k 67.83
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $169k 6.0k 28.05
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.1 $183k 3.4k 53.92
Costco Wholesale Corporation (COST) 0.0 $136k 560.00 242.86
Verizon Communications (VZ) 0.0 $139k 2.4k 59.10
Red Hat 0.0 $144k 790.00 182.28
Qualcomm (QCOM) 0.0 $147k 2.6k 57.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $142k 1.8k 79.33
Cedar Fair 0.0 $158k 3.0k 52.67
HEICO Corporation (HEI) 0.0 $147k 1.5k 95.02
iShares Russell 2000 Value Index (IWN) 0.0 $146k 1.2k 119.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $150k 1.2k 128.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $150k 1.1k 136.12
CoreSite Realty 0.0 $163k 1.5k 106.89
First Republic Bank/san F (FRCB) 0.0 $163k 1.6k 100.37
Vanguard Pacific ETF (VPL) 0.0 $158k 2.4k 66.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $139k 11k 13.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $161k 2.8k 57.52
WisdomTree Total Earnings Fund 0.0 $135k 4.2k 32.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $166k 2.9k 58.18
D First Tr Exchange-traded (FPE) 0.0 $166k 8.7k 19.02
wisdomtreetrusdivd.. (DGRW) 0.0 $153k 3.6k 43.09
Hp (HPQ) 0.0 $138k 7.1k 19.45
Etf Managers Tr tierra xp latin 0.0 $136k 3.7k 36.36
Nutrien (NTR) 0.0 $134k 2.5k 52.67
Pgx etf (PGX) 0.0 $165k 11k 14.49
Starwood Property Trust (STWD) 0.0 $114k 5.1k 22.40
Home Depot (HD) 0.0 $118k 613.00 192.50
CBS Corporation 0.0 $127k 2.7k 47.41
IDEXX Laboratories (IDXX) 0.0 $112k 500.00 224.00
Public Storage (PSA) 0.0 $121k 555.00 218.02
Intel Corporation (INTC) 0.0 $114k 2.4k 48.35
Becton, Dickinson and (BDX) 0.0 $93k 371.00 250.67
Maxim Integrated Products 0.0 $108k 2.0k 53.25
Nextera Energy (NEE) 0.0 $125k 648.00 192.90
Illinois Tool Works (ITW) 0.0 $114k 797.00 143.04
Delta Air Lines (DAL) 0.0 $125k 2.4k 51.82
Quest Diagnostics Incorporated (DGX) 0.0 $103k 1.1k 90.27
Energy Transfer Equity (ET) 0.0 $105k 6.8k 15.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $101k 801.00 126.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $101k 5.6k 18.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $105k 1.8k 58.20
RMR Asia Pacific Real Estate Fund 0.0 $105k 5.6k 18.64
Vanguard Utilities ETF (VPU) 0.0 $113k 871.00 129.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $103k 2.8k 37.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $101k 1.2k 83.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $127k 9.7k 13.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $129k 9.5k 13.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $117k 1.5k 79.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $94k 2.3k 41.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $118k 1.4k 86.76
Icon (ICLR) 0.0 $107k 785.00 136.31
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $101k 4.1k 24.71
Alps Etf Tr alerian energy (ENFR) 0.0 $117k 5.3k 21.87
Alphabet Inc Class C cs (GOOG) 0.0 $128k 109.00 1174.31
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $100k 3.1k 32.51
Ishares Inc factorselect msc (EMGF) 0.0 $112k 2.6k 42.76
Ishares Msci Japan (EWJ) 0.0 $97k 1.8k 54.77
Ishares Tr core msci intl (IDEV) 0.0 $95k 1.7k 54.32
U.S. Bancorp (USB) 0.0 $66k 1.4k 48.35
Berkshire Hathaway (BRK.B) 0.0 $76k 380.00 200.00
Wal-Mart Stores (WMT) 0.0 $64k 655.00 97.71
Tractor Supply Company (TSCO) 0.0 $69k 710.00 97.18
Walt Disney Company (DIS) 0.0 $62k 562.00 110.32
Norfolk Southern (NSC) 0.0 $86k 462.00 186.15
Chevron Corporation (CVX) 0.0 $65k 524.00 124.05
Paychex (PAYX) 0.0 $77k 961.00 80.12
SYSCO Corporation (SYY) 0.0 $86k 1.3k 66.62
V.F. Corporation (VFC) 0.0 $78k 892.00 87.44
AFLAC Incorporated (AFL) 0.0 $85k 1.7k 50.03
Automatic Data Processing (ADP) 0.0 $91k 567.00 160.49
Harris Corporation 0.0 $87k 544.00 159.93
Emerson Electric (EMR) 0.0 $61k 887.00 68.77
Analog Devices (ADI) 0.0 $83k 791.00 104.93
Yum! Brands (YUM) 0.0 $80k 800.00 100.00
Air Products & Chemicals (APD) 0.0 $64k 336.00 190.48
Capital One Financial (COF) 0.0 $66k 802.00 82.29
Diageo (DEO) 0.0 $87k 532.00 163.53
International Business Machines (IBM) 0.0 $59k 417.00 141.49
Parker-Hannifin Corporation (PH) 0.0 $77k 450.00 171.11
Procter & Gamble Company (PG) 0.0 $78k 751.00 103.86
Accenture (ACN) 0.0 $72k 410.00 175.61
General Dynamics Corporation (GD) 0.0 $78k 460.00 169.57
USG Corporation 0.0 $74k 1.7k 43.12
FactSet Research Systems (FDS) 0.0 $59k 237.00 248.95
Visa (V) 0.0 $91k 584.00 155.82
Netflix (NFLX) 0.0 $86k 240.00 358.33
Ventas (VTR) 0.0 $66k 1.0k 63.34
Brunswick Corporation (BC) 0.0 $71k 1.4k 50.68
Sun Life Financial (SLF) 0.0 $73k 1.9k 38.36
MetLife (MET) 0.0 $88k 2.1k 42.76
Nordson Corporation (NDSN) 0.0 $75k 564.00 132.98
Trustmark Corporation (TRMK) 0.0 $74k 2.2k 33.71
iShares Russell Midcap Index Fund (IWR) 0.0 $88k 1.6k 53.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 335.00 179.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $69k 652.00 105.83
iShares S&P World Ex-US Prop Index (WPS) 0.0 $62k 1.6k 39.07
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $74k 314.00 235.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $70k 1.8k 39.06
WisdomTree DEFA (DWM) 0.0 $89k 1.8k 50.63
BlackRock Core Bond Trust (BHK) 0.0 $87k 6.4k 13.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.1k 55.19
Citigroup (C) 0.0 $78k 1.3k 62.30
Pimco Total Return Etf totl (BOND) 0.0 $65k 618.00 105.18
Phillips 66 (PSX) 0.0 $90k 945.00 95.24
Eaton (ETN) 0.0 $59k 733.00 80.49
Abbvie (ABBV) 0.0 $86k 1.1k 80.98
Blackstone Mtg Tr (BXMT) 0.0 $70k 2.0k 34.55
Eversource Energy (ES) 0.0 $62k 867.00 71.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $56k 958.00 58.46
Wec Energy Group (WEC) 0.0 $74k 934.00 79.23
Ishares Tr msci int smlcp (ISCF) 0.0 $74k 2.6k 28.58
Square Inc cl a (SQ) 0.0 $67k 900.00 74.44
Chubb (CB) 0.0 $68k 488.00 139.34
Global X Fds us infr dev (PAVE) 0.0 $62k 4.0k 15.64
Invesco Bulletshares 2019 Corp 0.0 $81k 3.8k 21.08
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $60k 939.00 63.90
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $72k 1.4k 49.90
Linde 0.0 $63k 358.00 175.98
BP (BP) 0.0 $24k 547.00 43.88
BlackRock (BLK) 0.0 $52k 122.00 426.23
Progressive Corporation (PGR) 0.0 $20k 275.00 72.73
PNC Financial Services (PNC) 0.0 $19k 158.00 120.25
Discover Financial Services (DFS) 0.0 $40k 561.00 71.30
Coca-Cola Company (KO) 0.0 $19k 410.00 46.34
United Parcel Service (UPS) 0.0 $20k 180.00 111.11
At&t (T) 0.0 $48k 1.5k 31.07
Kimberly-Clark Corporation (KMB) 0.0 $32k 257.00 124.51
Polaris Industries (PII) 0.0 $31k 373.00 83.11
Morgan Stanley (MS) 0.0 $46k 1.1k 42.55
Novartis (NVS) 0.0 $48k 495.00 96.97
Allstate Corporation (ALL) 0.0 $33k 349.00 94.56
Colgate-Palmolive Company (CL) 0.0 $45k 650.00 69.23
Nike (NKE) 0.0 $48k 569.00 84.36
Sanofi-Aventis SA (SNY) 0.0 $38k 852.00 44.60
Target Corporation (TGT) 0.0 $43k 541.00 79.48
Gilead Sciences (GILD) 0.0 $41k 630.00 65.08
Starbucks Corporation (SBUX) 0.0 $22k 300.00 73.33
Fastenal Company (FAST) 0.0 $52k 810.00 64.20
Take-Two Interactive Software (TTWO) 0.0 $29k 309.00 93.85
Industrial SPDR (XLI) 0.0 $42k 557.00 75.40
Eaton Vance 0.0 $23k 567.00 40.56
Gulfport Energy Corporation 0.0 $35k 4.4k 7.93
UGI Corporation (UGI) 0.0 $22k 399.00 55.14
Celgene Corporation 0.0 $19k 200.00 95.00
F5 Networks (FFIV) 0.0 $43k 275.00 156.36
McCormick & Company, Incorporated (MKC) 0.0 $21k 141.00 148.94
iShares Russell 3000 Index (IWV) 0.0 $25k 150.00 166.67
Tesla Motors (TSLA) 0.0 $19k 69.00 275.36
Hldgs (UAL) 0.0 $20k 250.00 80.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 462.00 51.95
Vanguard European ETF (VGK) 0.0 $46k 853.00 53.93
iShares Morningstar Mid Value Idx (IMCV) 0.0 $54k 347.00 155.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $43k 1.4k 30.11
SPDR S&P International Small Cap (GWX) 0.0 $33k 1.1k 30.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $45k 973.00 46.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 429.00 46.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $27k 2.8k 9.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.6k 30.62
SPDR DJ Wilshire Small Cap 0.0 $27k 400.00 67.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $29k 96.00 302.08
Spdr Series Trust cmn (HYMB) 0.0 $55k 953.00 57.71
First Trust Cloud Computing Et (SKYY) 0.0 $21k 359.00 58.50
Palo Alto Networks (PANW) 0.0 $49k 200.00 245.00
L Brands 0.0 $19k 680.00 27.94
Global X Fds glb x mlp enr 0.0 $40k 3.0k 13.12
Kraft Heinz (KHC) 0.0 $22k 673.00 32.69
Alphabet Inc Class A cs (GOOGL) 0.0 $47k 40.00 1175.00
Ferrari Nv Ord (RACE) 0.0 $48k 360.00 133.33
Yum China Holdings (YUMC) 0.0 $36k 812.00 44.33
Bsjj etf 0.0 $30k 1.2k 24.39
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $50k 1.5k 33.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $39k 784.00 49.74
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $30k 914.00 32.82
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 275.00 10.91
Comcast Corporation (CMCSA) 0.0 $12k 294.00 40.82
Cme (CME) 0.0 $10k 60.00 166.67
Hartford Financial Services (HIG) 0.0 $10k 198.00 50.51
Western Union Company (WU) 0.0 $0 15.00 0.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 35.00 85.71
Nasdaq Omx (NDAQ) 0.0 $7.0k 81.00 86.42
Baxter International (BAX) 0.0 $8.0k 102.00 78.43
Ameren Corporation (AEE) 0.0 $14k 195.00 71.79
FirstEnergy (FE) 0.0 $999.960000 13.00 76.92
General Electric Company 0.0 $5.0k 480.00 10.42
Cardinal Health (CAH) 0.0 $13k 271.00 47.97
Nuance Communications 0.0 $11k 649.00 16.95
PPG Industries (PPG) 0.0 $7.0k 58.00 120.69
Pitney Bowes (PBI) 0.0 $5.0k 800.00 6.25
Wells Fargo & Company (WFC) 0.0 $14k 282.00 49.65
Global Payments (GPN) 0.0 $10k 72.00 138.89
Best Buy (BBY) 0.0 $2.0k 30.00 66.67
Mid-America Apartment (MAA) 0.0 $6.0k 54.00 111.11
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
Kroger (KR) 0.0 $5.0k 205.00 24.39
Thermo Fisher Scientific (TMO) 0.0 $11k 40.00 275.00
Lockheed Martin Corporation (LMT) 0.0 $15k 50.00 300.00
ConocoPhillips (COP) 0.0 $16k 242.00 66.12
Honeywell International (HON) 0.0 $7.0k 43.00 162.79
Schlumberger (SLB) 0.0 $3.0k 77.00 38.96
Texas Instruments Incorporated (TXN) 0.0 $6.0k 60.00 100.00
UnitedHealth (UNH) 0.0 $17k 70.00 242.86
Weyerhaeuser Company (WY) 0.0 $8.0k 316.00 25.32
Biogen Idec (BIIB) 0.0 $4.0k 17.00 235.29
Ford Motor Company (F) 0.0 $0 25.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.7k 4.77
Danaher Corporation (DHR) 0.0 $7.0k 51.00 137.25
Exelon Corporation (EXC) 0.0 $6.0k 118.00 50.85
TJX Companies (TJX) 0.0 $10k 194.00 51.55
Southern Company (SO) 0.0 $10k 200.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 68.00 88.24
Kellogg Company (K) 0.0 $6.0k 105.00 57.14
PPL Corporation (PPL) 0.0 $13k 395.00 32.91
Chesapeake Energy Corporation 0.0 $12k 3.8k 3.12
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Sears Holdings Corporation 0.0 $2.0k 2.1k 0.95
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 $1.0k 46.00 21.74
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Southwest Airlines (LUV) 0.0 $10k 202.00 49.50
Vail Resorts (MTN) 0.0 $8.0k 38.00 210.53
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
Ocwen Financial Corporation 0.0 $2.0k 1.0k 2.00
Ultralife (ULBI) 0.0 $6.0k 580.00 10.34
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
United States Steel Corporation (X) 0.0 $4.0k 202.00 19.80
Rockwell Automation (ROK) 0.0 $6.0k 34.00 176.47
HCP 0.0 $16k 500.00 32.00
Tor Dom Bk Cad (TD) 0.0 $13k 233.00 55.79
iShares Gold Trust 0.0 $9.0k 737.00 12.21
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 $15k 136.00 110.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 60.00 133.33
General Motors Company (GM) 0.0 $0 7.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $2.0k 76.00 26.32
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 321.00 43.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 25.00 40.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 160.00 93.75
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17k 290.00 58.62
Vanguard Energy ETF (VDE) 0.0 $5.0k 55.00 90.91
Kinder Morgan (KMI) 0.0 $2.0k 76.00 26.32
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 $9.0k 150.00 60.00
Carbonite 0.0 $5.0k 200.00 25.00
Xylem (XYL) 0.0 $9.0k 108.00 83.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17k 544.00 31.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 125.00 32.00
American Airls (AAL) 0.0 $5.0k 144.00 34.72
Voya Prime Rate Trust sh ben int 0.0 $16k 3.2k 4.93
Gopro (GPRO) 0.0 $0 30.00 0.00
Alibaba Group Holding (BABA) 0.0 $14k 75.00 186.67
Cyberark Software (CYBR) 0.0 $12k 100.00 120.00
Walgreen Boots Alliance (WBA) 0.0 $11k 167.00 65.87
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 109.00 18.35
Wisdomtree Continuous Commodity Index Fund etf 0.0 $999.900000 33.00 30.30
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 $18k 242.00 74.38
Dowdupont 0.0 $15k 290.00 51.72
Cronos Group (CRON) 0.0 $7.0k 365.00 19.18
Perspecta 0.0 $0 4.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $11k 235.00 46.81
Invesco Global Water Etf (PIO) 0.0 $11k 424.00 25.94
Contravir Pharmaceuticals In 0.0 $0 22.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $3.0k 350.00 8.57
Resideo Technologies (REZI) 0.0 $0 7.00 0.00