Capital Advisors

Capital Advisors as of June 30, 2019

Portfolio Holdings for Capital Advisors

Capital Advisors holds 448 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $33M 111k 293.00
iShares Russell 1000 Growth Index (IWF) 6.6 $24M 149k 157.34
Ishares Tr usa min vo (USMV) 5.3 $19M 306k 61.73
Vanguard Dividend Appreciation ETF (VIG) 4.7 $17M 144k 115.16
iShares Russell 1000 Value Index (IWD) 4.0 $14M 112k 127.22
SPDR S&P Dividend (SDY) 3.8 $13M 133k 100.88
iShares S&P MidCap 400 Growth (IJK) 3.8 $13M 59k 226.26
Invesco S&p 500 Low Volatility Etf (SPLV) 3.5 $13M 227k 55.02
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $11M 66k 159.47
iShares S&P SmallCap 600 Growth (IJT) 2.4 $8.4M 46k 182.48
Invesco S&p 500 Equal Weight Etf (RSP) 2.3 $8.0M 74k 107.80
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.9 $6.7M 133k 50.37
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $6.6M 44k 148.61
Vanguard Total Stock Market ETF (VTI) 1.8 $6.4M 43k 150.09
Ishares Tr eafe min volat (EFAV) 1.8 $6.2M 86k 72.64
iShares S&P 500 Growth Index (IVW) 1.5 $5.3M 29k 179.24
Vanguard Growth ETF (VUG) 1.4 $5.0M 31k 163.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.4M 43k 101.74
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.3M 66k 65.73
Vanguard Large-Cap ETF (VV) 1.2 $4.3M 32k 134.73
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $4.2M 46k 91.48
Ishares High Dividend Equity F (HDV) 1.2 $4.2M 45k 94.51
Invesco Exchange Traded Fd Tr etf (PEY) 1.2 $4.1M 226k 18.14
Doubleline Total Etf etf (TOTL) 1.1 $3.9M 80k 49.07
Goldman Sachs Etf Tr (GSLC) 1.1 $3.9M 66k 58.77
iShares Lehman Aggregate Bond (AGG) 1.0 $3.6M 32k 111.35
Vanguard REIT ETF (VNQ) 1.0 $3.5M 40k 87.41
iShares S&P 100 Index (OEF) 0.8 $2.7M 21k 129.58
iShares S&P Global 100 Index (IOO) 0.7 $2.5M 51k 48.85
Proshares Invt Grade Etf etf/closed end (IGHG) 0.7 $2.5M 34k 75.18
Ishares Tr core div grwth (DGRO) 0.7 $2.4M 63k 38.19
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $2.2M 33k 68.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 43k 50.99
Invesco S&p 500 Buywrite Etf (PBP) 0.6 $2.2M 100k 21.69
Vanguard Value ETF (VTV) 0.6 $2.1M 19k 110.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $2.0M 71k 28.68
Stanley Black & Decker (SWK) 0.6 $1.9M 14k 144.57
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.8M 27k 66.64
Microsoft Corporation (MSFT) 0.5 $1.8M 14k 133.97
Schwab International Equity ETF (SCHF) 0.5 $1.7M 52k 32.08
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.6M 45k 36.21
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.6M 28k 58.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 5.8k 265.75
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.5M 8.0k 186.80
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.5M 9.8k 149.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $1.5M 8.3k 175.44
Apple (AAPL) 0.4 $1.4M 7.0k 197.89
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 28k 49.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3M 22k 61.38
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.4 $1.3M 41k 32.62
Northrop Grumman Corporation (NOC) 0.4 $1.3M 3.9k 323.05
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.3M 28k 46.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.3M 30k 42.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 39k 30.72
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.1M 31k 36.49
iShares S&P SmallCap 600 Index (IJR) 0.3 $957k 12k 78.29
Pimco Exch Traded Fund (LDUR) 0.3 $956k 9.5k 100.24
iShares S&P MidCap 400 Index (IJH) 0.2 $879k 4.5k 194.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $841k 20k 42.93
iShares Dow Jones Select Dividend (DVY) 0.2 $799k 8.0k 99.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $815k 25k 32.70
Invesco unit investment (PID) 0.2 $800k 49k 16.34
iShares Russell 2000 Index (IWM) 0.2 $795k 5.1k 155.58
iShares Morningstar Large Growth (ILCG) 0.2 $791k 4.1k 191.94
Vanguard Mid-Cap Value ETF (VOE) 0.2 $780k 7.0k 111.30
SPDR DJ Wilshire REIT (RWR) 0.2 $756k 7.7k 98.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $756k 15k 50.33
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $704k 11k 63.10
Ishares Tr fctsl msci int (INTF) 0.2 $693k 26k 26.27
Vanguard Europe Pacific ETF (VEA) 0.2 $678k 16k 41.68
Alerian Mlp Etf 0.2 $676k 69k 9.85
Invesco Aerospace & Defense Etf (PPA) 0.2 $685k 11k 64.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $630k 10k 61.90
Invesco Buyback Achievers Etf equities (PKW) 0.2 $617k 9.8k 62.65
Utilities SPDR (XLU) 0.2 $577k 9.7k 59.64
iShares Dow Jones US Real Estate (IYR) 0.2 $554k 6.3k 87.33
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $549k 9.3k 59.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $578k 12k 48.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $578k 23k 24.94
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $579k 18k 32.49
JPMorgan Chase & Co. (JPM) 0.1 $521k 4.7k 111.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $532k 14k 36.84
Magellan Midstream Partners 0.1 $503k 7.9k 64.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $501k 5.7k 87.18
WisdomTree Equity Income Fund (DHS) 0.1 $493k 6.8k 72.78
Ishares Tr intl div grwth (IGRO) 0.1 $508k 9.1k 55.90
Pfizer (PFE) 0.1 $471k 11k 43.30
iShares Russell 2000 Growth Index (IWO) 0.1 $444k 2.2k 200.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $476k 4.2k 113.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $447k 4.0k 112.68
iShares S&P Global Technology Sect. (IXN) 0.1 $443k 2.5k 179.64
Ishares Inc em mkt min vol (EEMV) 0.1 $462k 7.9k 58.85
Global X Fds glbl x mlp etf 0.1 $464k 53k 8.81
Ishares Tr hdg msci eafe (HEFA) 0.1 $407k 14k 29.85
Pepsi (PEP) 0.1 $400k 3.1k 131.15
SPDR Gold Trust (GLD) 0.1 $377k 2.8k 133.22
iShares Russell 1000 Index (IWB) 0.1 $399k 2.5k 162.66
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $372k 3.7k 100.51
Spdr Ser Tr cmn (FLRN) 0.1 $381k 12k 30.73
Exxon Mobil Corporation (XOM) 0.1 $362k 4.7k 76.61
Cisco Systems (CSCO) 0.1 $347k 6.3k 54.67
Amgen (AMGN) 0.1 $365k 2.0k 184.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $342k 964.00 354.77
Spdr Short-term High Yield mf (SJNK) 0.1 $360k 13k 27.24
Janus Short Duration (VNLA) 0.1 $347k 7.0k 49.93
Johnson & Johnson (JNJ) 0.1 $314k 2.3k 139.18
3M Company (MMM) 0.1 $320k 1.8k 173.16
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Amazon (AMZN) 0.1 $333k 176.00 1892.05
iShares Dow Jones US Utilities (IDU) 0.1 $318k 2.1k 150.57
Ishares Tr fltg rate nt (FLOT) 0.1 $317k 6.2k 50.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $336k 5.9k 57.31
Medtronic (MDT) 0.1 $326k 3.3k 97.52
Pgx etf (PGX) 0.1 $307k 21k 14.62
Vanguard Intl Equity Index F glb ex us etf 0.1 $316k 5.4k 58.99
Philip Morris International (PM) 0.1 $277k 3.5k 78.51
Oracle Corporation (ORCL) 0.1 $274k 4.8k 56.88
Enterprise Products Partners (EPD) 0.1 $266k 9.2k 28.88
Vanguard Mid-Cap ETF (VO) 0.1 $293k 1.8k 166.95
Facebook Inc cl a (META) 0.1 $294k 1.5k 192.79
Ishares Inc core msci emkt (IEMG) 0.1 $268k 5.2k 51.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $284k 2.4k 118.43
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $266k 3.5k 76.02
Walt Disney Company (DIS) 0.1 $258k 1.8k 139.69
United Technologies Corporation 0.1 $239k 1.8k 130.25
Financial Select Sector SPDR (XLF) 0.1 $246k 8.9k 27.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $238k 1.7k 142.69
Vanguard Small-Cap ETF (VB) 0.1 $244k 1.6k 156.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $251k 2.9k 87.49
WisdomTree Intl. SmallCap Div (DLS) 0.1 $259k 4.0k 64.94
Huntington Ingalls Inds (HII) 0.1 $245k 1.1k 225.18
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $265k 12k 22.16
Abbott Laboratories (ABT) 0.1 $222k 2.6k 84.15
Boeing Company (BA) 0.1 $222k 610.00 363.93
Ross Stores (ROST) 0.1 $203k 2.0k 99.32
Becton, Dickinson and (BDX) 0.1 $227k 899.00 252.50
Merck & Co (MRK) 0.1 $195k 2.3k 83.73
iShares S&P 500 Index (IVV) 0.1 $229k 778.00 294.34
Qualcomm (QCOM) 0.1 $218k 2.9k 76.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $206k 1.6k 130.30
Vanguard Emerging Markets ETF (VWO) 0.1 $227k 5.3k 42.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $212k 4.1k 51.97
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $204k 2.9k 69.41
Flexshares Tr (NFRA) 0.1 $214k 4.2k 50.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $222k 4.4k 50.16
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.1 $213k 4.0k 53.56
Costco Wholesale Corporation (COST) 0.1 $170k 644.00 263.98
Home Depot (HD) 0.1 $192k 921.00 208.47
Adobe Systems Incorporated (ADBE) 0.1 $165k 561.00 294.12
Nextera Energy (NEE) 0.1 $162k 793.00 204.29
Procter & Gamble Company (PG) 0.1 $172k 1.6k 109.41
Visa (V) 0.1 $161k 929.00 173.30
Centene Corporation (CNC) 0.1 $191k 3.7k 52.33
iShares S&P 500 Value Index (IVE) 0.1 $165k 1.4k 116.61
First Trust DJ Internet Index Fund (FDN) 0.1 $191k 1.3k 143.83
Vanguard Total Bond Market ETF (BND) 0.1 $178k 2.1k 82.98
CoreSite Realty 0.1 $176k 1.5k 115.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $189k 1.8k 106.54
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $176k 1.3k 133.94
Global X Etf equity 0.1 $176k 10k 17.17
Ishares Core Intl Stock Etf core (IXUS) 0.1 $167k 2.9k 58.53
D First Tr Exchange-traded (FPE) 0.1 $191k 9.8k 19.39
wisdomtreetrusdivd.. (DGRW) 0.1 $192k 4.2k 46.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $173k 3.4k 50.31
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $170k 6.0k 28.22
CBS Corporation 0.0 $134k 2.7k 50.02
IDEXX Laboratories (IDXX) 0.0 $138k 500.00 276.00
Red Hat 0.0 $148k 790.00 187.34
Lockheed Martin Corporation (LMT) 0.0 $139k 381.00 364.83
Altria (MO) 0.0 $144k 3.0k 47.51
Accenture (ACN) 0.0 $142k 768.00 184.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $144k 1.8k 80.45
Cedar Fair 0.0 $143k 3.0k 47.67
Delta Air Lines (DAL) 0.0 $137k 2.4k 56.80
Energy Select Sector SPDR (XLE) 0.0 $135k 2.1k 63.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $154k 1.2k 124.49
iShares Russell 2000 Value Index (IWN) 0.0 $147k 1.2k 120.69
First Republic Bank/san F (FRCB) 0.0 $159k 1.6k 97.91
Vanguard Pacific ETF (VPL) 0.0 $158k 2.4k 66.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $132k 2.3k 57.52
WisdomTree Total Earnings Fund 0.0 $140k 4.2k 33.43
Hp (HPQ) 0.0 $148k 7.1k 20.85
Nutrien (NTR) 0.0 $136k 2.5k 53.46
BlackRock (BLK) 0.0 $111k 236.00 470.34
McDonald's Corporation (MCD) 0.0 $121k 584.00 207.19
Eli Lilly & Co. (LLY) 0.0 $105k 948.00 110.76
Norfolk Southern (NSC) 0.0 $92k 462.00 199.13
Chevron Corporation (CVX) 0.0 $105k 843.00 124.56
V.F. Corporation (VFC) 0.0 $110k 1.3k 87.72
AFLAC Incorporated (AFL) 0.0 $93k 1.7k 54.74
Automatic Data Processing (ADP) 0.0 $94k 567.00 165.78
Harris Corporation 0.0 $100k 544.00 184.62
Analog Devices (ADI) 0.0 $89k 791.00 112.52
Yum! Brands (YUM) 0.0 $89k 800.00 111.25
Novartis (NVS) 0.0 $99k 1.1k 91.33
Maxim Integrated Products 0.0 $121k 2.0k 59.66
Illinois Tool Works (ITW) 0.0 $120k 797.00 150.56
Lowe's Companies (LOW) 0.0 $123k 1.2k 101.15
Sun Life Financial (SLF) 0.0 $110k 2.4k 45.97
Quest Diagnostics Incorporated (DGX) 0.0 $116k 1.1k 101.67
MetLife (MET) 0.0 $102k 2.1k 49.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $93k 801.00 116.10
iShares Russell Midcap Index Fund (IWR) 0.0 $91k 1.6k 55.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $90k 3.5k 25.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $119k 1.8k 65.96
Vanguard Utilities ETF (VPU) 0.0 $116k 871.00 133.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $107k 2.8k 38.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $118k 1.5k 80.44
WisdomTree DEFA (DWM) 0.0 $90k 1.8k 51.19
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $94k 2.3k 41.21
BlackRock Core Bond Trust (BHK) 0.0 $91k 6.4k 14.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $116k 1.3k 89.51
Mondelez Int (MDLZ) 0.0 $119k 2.2k 54.04
Abbvie (ABBV) 0.0 $106k 1.5k 72.45
Icon (ICLR) 0.0 $121k 785.00 154.14
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $101k 4.1k 24.64
Ishares Tr msci int smlcp (ISCF) 0.0 $111k 3.8k 28.91
Alphabet Inc Class A cs (GOOGL) 0.0 $120k 111.00 1081.08
Alphabet Inc Class C cs (GOOG) 0.0 $118k 109.00 1082.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $101k 3.1k 32.83
Chubb (CB) 0.0 $96k 649.00 147.92
Ishares Inc factorselect msc (EMGF) 0.0 $101k 2.4k 42.15
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $111k 4.7k 23.85
Ishares Tr core msci intl (IDEV) 0.0 $96k 1.7k 54.89
Linde 0.0 $97k 483.00 200.83
Loews Corporation (L) 0.0 $66k 1.2k 54.95
Comcast Corporation (CMCSA) 0.0 $88k 2.1k 42.39
MasterCard Incorporated (MA) 0.0 $77k 290.00 265.52
U.S. Bancorp (USB) 0.0 $72k 1.4k 52.75
Berkshire Hathaway (BRK.B) 0.0 $81k 380.00 213.16
Coca-Cola Company (KO) 0.0 $63k 1.2k 50.89
Wal-Mart Stores (WMT) 0.0 $72k 655.00 109.92
Tractor Supply Company (TSCO) 0.0 $77k 710.00 108.45
Bristol Myers Squibb (BMY) 0.0 $80k 1.8k 45.07
At&t (T) 0.0 $69k 2.1k 33.27
Paychex (PAYX) 0.0 $79k 961.00 82.21
Intel Corporation (INTC) 0.0 $76k 1.6k 47.71
International Paper Company (IP) 0.0 $72k 1.7k 43.27
Emerson Electric (EMR) 0.0 $64k 953.00 67.16
Air Products & Chemicals (APD) 0.0 $76k 336.00 226.19
Capital One Financial (COF) 0.0 $73k 802.00 91.02
International Business Machines (IBM) 0.0 $58k 419.00 138.42
UnitedHealth (UNH) 0.0 $57k 235.00 242.55
Gilead Sciences (GILD) 0.0 $54k 796.00 67.84
General Dynamics Corporation (GD) 0.0 $84k 460.00 182.61
Clorox Company (CLX) 0.0 $69k 453.00 152.32
FactSet Research Systems (FDS) 0.0 $68k 237.00 286.92
Netflix (NFLX) 0.0 $88k 240.00 366.67
Brunswick Corporation (BC) 0.0 $64k 1.4k 45.68
HEICO Corporation (HEI) 0.0 $73k 547.00 133.46
Nordson Corporation (NDSN) 0.0 $80k 564.00 141.84
Trustmark Corporation (TRMK) 0.0 $73k 2.2k 33.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $62k 335.00 185.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $70k 652.00 107.36
iShares Morningstar Mid Value Idx (IMCV) 0.0 $55k 347.00 158.50
iShares S&P World Ex-US Prop Index (WPS) 0.0 $60k 1.6k 37.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $79k 314.00 251.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $58k 415.00 139.76
WisdomTree MidCap Earnings Fund (EZM) 0.0 $72k 1.8k 40.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $72k 2.7k 27.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $60k 1.1k 57.09
Citigroup (C) 0.0 $88k 1.3k 70.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $61k 2.4k 25.25
Spdr Series Trust cmn (HYMB) 0.0 $56k 953.00 58.76
Phillips 66 (PSX) 0.0 $71k 759.00 93.54
Eaton (ETN) 0.0 $63k 753.00 83.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $69k 1.0k 67.32
Alps Etf Tr alerian energy (ENFR) 0.0 $79k 3.7k 21.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $57k 1.8k 31.03
First Trust Iv Enhanced Short (FTSM) 0.0 $75k 1.3k 59.90
Eversource Energy (ES) 0.0 $66k 867.00 76.12
Proshares Tr russ 2000 divd (SMDV) 0.0 $57k 958.00 59.50
Wec Energy Group (WEC) 0.0 $78k 934.00 83.51
Square Inc convertible security 0.0 $65k 900.00 72.22
Invesco Bulletshares 2019 Corp 0.0 $81k 3.9k 21.00
Invesco Emerging Markets S etf (PCY) 0.0 $78k 2.7k 29.09
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $71k 1.1k 64.60
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $72k 1.4k 49.72
Progressive Corporation (PGR) 0.0 $22k 275.00 80.00
PNC Financial Services (PNC) 0.0 $22k 158.00 139.24
Discover Financial Services (DFS) 0.0 $44k 562.00 78.29
Ameriprise Financial (AMP) 0.0 $35k 243.00 144.03
Baxter International (BAX) 0.0 $20k 242.00 82.64
Dominion Resources (D) 0.0 $51k 664.00 76.81
FirstEnergy (FE) 0.0 $22k 519.00 42.39
United Parcel Service (UPS) 0.0 $31k 297.00 104.38
SYSCO Corporation (SYY) 0.0 $20k 73k 0.27
Union Pacific Corporation (UNP) 0.0 $19k 112.00 169.64
Morgan Stanley (MS) 0.0 $47k 1.1k 43.48
Verizon Communications (VZ) 0.0 $37k 648.00 57.10
Crane 0.0 $23k 279.00 82.44
Thermo Fisher Scientific (TMO) 0.0 $41k 140.00 292.86
Allstate Corporation (ALL) 0.0 $35k 349.00 100.29
Colgate-Palmolive Company (CL) 0.0 $47k 650.00 72.31
Diageo (DEO) 0.0 $37k 217.00 170.51
Honeywell International (HON) 0.0 $42k 242.00 173.55
Marsh & McLennan Companies (MMC) 0.0 $31k 309.00 100.32
Nike (NKE) 0.0 $52k 617.00 84.28
Parker-Hannifin Corporation (PH) 0.0 $19k 109.00 174.31
Target Corporation (TGT) 0.0 $47k 541.00 86.88
Danaher Corporation (DHR) 0.0 $46k 320.00 143.75
TJX Companies (TJX) 0.0 $31k 587.00 52.81
Southern Company (SO) 0.0 $33k 600.00 55.00
Starbucks Corporation (SBUX) 0.0 $53k 633.00 83.73
Take-Two Interactive Software (TTWO) 0.0 $35k 309.00 113.27
Industrial SPDR (XLI) 0.0 $32k 407.00 78.62
Estee Lauder Companies (EL) 0.0 $22k 121.00 181.82
Eaton Vance 0.0 $24k 567.00 42.33
UGI Corporation (UGI) 0.0 $21k 399.00 52.63
Celgene Corporation 0.0 $18k 200.00 90.00
McCormick & Company, Incorporated (MKC) 0.0 $22k 141.00 156.03
Rockwell Automation (ROK) 0.0 $29k 179.00 162.01
Rbc Cad (RY) 0.0 $32k 404.00 79.21
Suncor Energy (SU) 0.0 $19k 594.00 31.99
American Water Works (AWK) 0.0 $23k 200.00 115.00
iShares Russell 3000 Index (IWV) 0.0 $26k 150.00 173.33
Hldgs (UAL) 0.0 $22k 250.00 88.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 462.00 54.11
O'reilly Automotive (ORLY) 0.0 $20k 54.00 370.37
Vanguard European ETF (VGK) 0.0 $47k 853.00 55.10
iShares Morningstar Large Core Idx (ILCB) 0.0 $48k 289.00 166.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $43k 1.4k 30.11
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
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $28k 525.00 53.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 290.00 62.07
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
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $53k 1.1k 47.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 96.00 312.50
First Trust Cloud Computing Et (SKYY) 0.0 $21k 359.00 58.50
Duke Energy (DUK) 0.0 $23k 264.00 87.12
L Brands 0.0 $18k 680.00 26.47
Global X Fds glb x mlp enr 0.0 $25k 2.0k 12.76
Intercontinental Exchange (ICE) 0.0 $42k 489.00 85.89
Scynexis 0.0 $18k 14k 1.33
Kraft Heinz (KHC) 0.0 $21k 682.00 30.79
Ishares Tr (LRGF) 0.0 $53k 1.7k 31.89
Yum China Holdings (YUMC) 0.0 $38k 814.00 46.68
Global X Fds us infr dev (PAVE) 0.0 $51k 3.1k 16.41
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $39k 488.00 79.92
Bsjj etf 0.0 $29k 1.2k 23.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $27k 525.00 51.43
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $31k 916.00 33.84
BP (BP) 0.0 $6.0k 135.00 44.44
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 275.00 14.55
Cme (CME) 0.0 $12k 60.00 200.00
Hartford Financial Services (HIG) 0.0 $11k 198.00 55.56
Western Union Company (WU) 0.0 $0 15.00 0.00
Nasdaq Omx (NDAQ) 0.0 $8.0k 81.00 98.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $12k 60.00 200.00
Republic Services (RSG) 0.0 $12k 136.00 88.24
Ameren Corporation (AEE) 0.0 $15k 195.00 76.92
General Electric Company 0.0 $5.0k 481.00 10.40
Cardinal Health (CAH) 0.0 $13k 271.00 47.97
Lincoln Electric Holdings (LECO) 0.0 $14k 167.00 83.83
Nuance Communications 0.0 $10k 649.00 15.41
PPG Industries (PPG) 0.0 $7.0k 58.00 120.69
Pitney Bowes (PBI) 0.0 $3.0k 800.00 3.75
Polaris Industries (PII) 0.0 $0 34k 0.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 16.00 437.50
Wells Fargo & Company (WFC) 0.0 $8.0k 175.00 45.71
Global Payments (GPN) 0.0 $12k 72.00 166.67
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 $4.0k 206.00 19.42
ConocoPhillips (COP) 0.0 $15k 242.00 61.98
Schlumberger (SLB) 0.0 $3.0k 77.00 38.96
Texas Instruments Incorporated (TXN) 0.0 $16k 141.00 113.48
Biogen Idec (BIIB) 0.0 $4.0k 17.00 235.29
Ford Motor Company (F) 0.0 $0 25.00 0.00
Exelon Corporation (EXC) 0.0 $6.0k 119.00 50.42
Williams Companies (WMB) 0.0 $0 16.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 68.00 88.24
Kellogg Company (K) 0.0 $6.0k 106.00 56.60
ConAgra Foods (CAG) 0.0 $13k 504.00 25.79
PPL Corporation (PPL) 0.0 $12k 395.00 30.38
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
salesforce (CRM) 0.0 $15k 100.00 150.00
Key (KEY) 0.0 $13k 717.00 18.13
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 $5.0k 580.00 8.62
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
United States Steel Corporation (X) 0.0 $3.0k 202.00 14.85
Realty Income (O) 0.0 $14k 201.00 69.65
HCP 0.0 $16k 500.00 32.00
Tor Dom Bk Cad (TD) 0.0 $14k 233.00 60.09
iShares Gold Trust 0.0 $10k 737.00 13.57
iShares Russell Midcap Value Index (IWS) 0.0 $13k 148.00 87.84
Oneok (OKE) 0.0 $8.0k 123.00 65.04
BlackRock Income Trust 0.0 $15k 2.4k 6.24
Tesla Motors (TSLA) 0.0 $15k 69.00 217.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 33.00 121.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 60.00 133.33
Cohen & Steers REIT/P (RNP) 0.0 $15k 693.00 21.65
General Motors Company (GM) 0.0 $0 7.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $1.0k 76.00 13.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 114.00 122.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 25.00 40.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 160.00 100.00
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
Vanguard Energy ETF (VDE) 0.0 $5.0k 55.00 90.91
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $16k 100.00 160.00
Kinder Morgan (KMI) 0.0 $2.0k 76.00 26.32
Wendy's/arby's Group (WEN) 0.0 $5.0k 251.00 19.92
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Carbonite 0.0 $5.0k 200.00 25.00
Xylem (XYL) 0.0 $9.0k 108.00 83.33
American Tower Reit (AMT) 0.0 $17k 84.00 202.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17k 544.00 31.25
American Airls (AAL) 0.0 $5.0k 144.00 34.72
Voya Prime Rate Trust sh ben int 0.0 $15k 3.2k 4.62
Gopro (GPRO) 0.0 $0 30.00 0.00
Alibaba Group Holding (BABA) 0.0 $14k 83.00 168.67
Cyberark Software (CYBR) 0.0 $13k 100.00 130.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 169.00 53.25
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 110.00 18.18
Wisdomtree Continuous Commodity Index Fund etf 0.0 $999.900000 33.00 30.30
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $15k 146.00 102.74
Etf Managers Tr tierra xp latin 0.0 $17k 542.00 31.37
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 $17k 242.00 70.25
Frontier Communication 0.0 $0 3.00 0.00
Cronos Group (CRON) 0.0 $6.0k 365.00 16.44
Perspecta 0.0 $0 4.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $11k 237.00 46.41
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $10k 285.00 35.09
Invesco Global Water Etf (PIO) 0.0 $12k 424.00 28.30
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $2.0k 350.00 5.71
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Fox Corporation (FOX) 0.0 $0 9.00 0.00
Dow (DOW) 0.0 $5.0k 96.00 52.08
Alcon (ALC) 0.0 $10k 159.00 62.89
Corteva (CTVA) 0.0 $3.0k 96.00 31.25
Dupont De Nemours (DD) 0.0 $7.0k 96.00 72.92
Uber Technologies (UBER) 0.0 $2.0k 38.00 52.63
Kontoor Brands (KTB) 0.0 $4.0k 127.00 31.50
Contravir Pharmaceuticals In 0.0 $0 1.00 0.00