Capital Advisors

Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Capital Advisors

Capital Advisors holds 419 positions in its portfolio as reported in the September 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 112k 295.17
iShares Russell 1000 Growth Index (IWF) 5.3 $19M 126k 152.67
Vanguard Dividend Appreciation ETF (VIG) 4.9 $18M 148k 118.96
Ishares Tr usa min vo (USMV) 4.5 $16M 255k 63.54
SPDR S&P Dividend (SDY) 4.0 $14M 140k 102.02
Invesco S&p 500 Low Volatility Etf (SPLV) 3.9 $14M 245k 57.56
iShares Russell 1000 Value Index (IWD) 3.4 $12M 96k 125.62
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $11M 65k 173.90
iShares S&P MidCap 400 Growth (IJK) 2.8 $10M 46k 222.25
Invesco S&p 500 Equal Weight Etf (RSP) 2.3 $8.3M 77k 107.32
iShares S&P SmallCap 600 Growth (IJT) 2.2 $8.1M 47k 171.86
Vanguard Total Stock Market ETF (VTI) 2.0 $7.4M 49k 150.49
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $7.0M 45k 156.84
Ishares Tr eafe min volat (EFAV) 1.7 $6.3M 86k 73.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.7 $6.0M 119k 50.18
Vanguard Growth ETF (VUG) 1.4 $5.1M 31k 166.27
iShares Russell 3000 Index (IWV) 1.3 $4.8M 30k 159.70
iShares S&P 500 Growth Index (IVW) 1.3 $4.6M 28k 164.79
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $4.4M 49k 90.18
Doubleline Total Etf etf (TOTL) 1.2 $4.4M 90k 49.23
Vanguard Large-Cap ETF (VV) 1.2 $4.3M 32k 136.34
iShares Russell 1000 Index (IWB) 1.2 $4.3M 64k 67.91
Ishares High Dividend Equity F (HDV) 1.2 $4.3M 46k 94.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.2M 42k 101.72
Goldman Sachs Etf Tr (GSLC) 1.2 $4.2M 72k 58.65
Invesco Exchange Traded Fd Tr etf (PEY) 1.1 $4.1M 223k 18.23
Vanguard REIT ETF (VNQ) 1.1 $4.0M 43k 92.50
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.8M 58k 65.21
iShares Lehman Aggregate Bond (AGG) 1.0 $3.6M 32k 113.19
Ishares Tr core div grwth (DGRO) 0.8 $2.9M 77k 38.20
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.9M 15k 188.78
iShares Russell Midcap Index Fund (IWR) 0.7 $2.6M 21k 122.74
iShares S&P Global 100 Index (IOO) 0.7 $2.5M 51k 49.22
iShares Dow Jones Select Dividend (DVY) 0.7 $2.5M 19k 129.78
Proshares Invt Grade Etf etf/closed end (IGHG) 0.7 $2.5M 33k 74.38
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $2.3M 34k 66.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.1M 43k 49.90
WisdomTree MidCap Dividend Fund (DON) 0.6 $2.1M 60k 35.97
Invesco S&p 500 Buywrite Etf (PBP) 0.6 $2.1M 99k 21.65
Vanguard Value ETF (VTV) 0.6 $2.1M 19k 111.61
iShares S&P 500 Value Index (IVE) 0.6 $2.0M 11k 174.48
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $2.0M 71k 28.30
Stanley Black & Decker (SWK) 0.5 $1.9M 14k 144.43
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.8M 27k 67.08
iShares S&P 100 Index (OEF) 0.5 $1.8M 13k 131.88
Microsoft Corporation (MSFT) 0.5 $1.7M 12k 139.02
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.8M 30k 58.07
iShares Dow Jones US Real Estate (IYR) 0.4 $1.6M 17k 91.87
Apple (AAPL) 0.4 $1.5M 6.8k 223.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 5.7k 269.17
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.9k 374.81
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.5M 9.8k 148.16
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 28k 51.86
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.4M 31k 45.77
Berkshire Hathaway (BRK.B) 0.4 $1.3M 6.3k 207.99
Schwab International Equity ETF (SCHF) 0.4 $1.3M 40k 31.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3M 22k 60.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $1.3M 31k 42.62
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.4 $1.3M 41k 32.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 8.3k 152.34
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.3M 35k 36.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 39k 30.74
Pimco Exch Traded Fund (LDUR) 0.3 $960k 9.6k 100.34
iShares S&P SmallCap 600 Index (IJR) 0.3 $938k 12k 77.86
iShares S&P MidCap 400 Index (IJH) 0.2 $909k 4.8k 189.49
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $838k 25k 33.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $801k 20k 40.89
SPDR DJ Wilshire REIT (RWR) 0.2 $800k 7.7k 104.53
Vanguard Mid-Cap Value ETF (VOE) 0.2 $792k 7.0k 113.01
Invesco unit investment (PID) 0.2 $801k 50k 16.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $773k 17k 44.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $756k 15k 50.33
Invesco Aerospace & Defense Etf (PPA) 0.2 $714k 11k 67.70
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $703k 11k 63.01
Invesco Buyback Achievers Etf equities (PKW) 0.2 $677k 11k 61.06
Vanguard Europe Pacific ETF (VEA) 0.2 $668k 16k 41.06
Ishares Tr fctsl msci int (INTF) 0.2 $643k 25k 25.48
Utilities SPDR (XLU) 0.2 $626k 9.7k 64.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $607k 10k 59.64
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $624k 18k 35.02
Alerian Mlp Etf 0.2 $572k 63k 9.13
WisdomTree Equity Income Fund (DHS) 0.2 $571k 7.7k 74.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $578k 12k 48.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $589k 23k 25.41
JPMorgan Chase & Co. (JPM) 0.1 $537k 4.6k 117.61
iShares S&P 500 Index (IVV) 0.1 $535k 1.8k 298.72
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $531k 9.3k 57.37
Janus Short Duration (VNLA) 0.1 $550k 11k 50.00
Amarin Corporation (AMRN) 0.1 $512k 34k 15.17
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $517k 4.3k 120.09
Ishares Tr intl div grwth (IGRO) 0.1 $501k 9.2k 54.31
Pepsi (PEP) 0.1 $429k 3.1k 137.24
iShares Dow Jones US Utilities (IDU) 0.1 $425k 3.1k 135.05
iShares S&P Global Technology Sect. (IXN) 0.1 $439k 2.5k 174.21
Amgen (AMGN) 0.1 $385k 2.0k 193.56
SPDR Gold Trust (GLD) 0.1 $393k 2.8k 138.87
Magellan Midstream Partners 0.1 $388k 5.8k 66.35
Ishares Tr hdg msci eafe (HEFA) 0.1 $408k 14k 29.92
iShares Russell 2000 Growth Index (IWO) 0.1 $364k 4.3k 85.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $374k 4.3k 87.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $346k 2.7k 126.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $363k 3.6k 99.73
Ishares Inc em mkt min vol (EEMV) 0.1 $375k 6.6k 57.04
Spdr Short-term High Yield mf (SJNK) 0.1 $357k 13k 27.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $345k 5.9k 58.81
Pfizer (PFE) 0.1 $338k 9.4k 35.96
Cisco Systems (CSCO) 0.1 $328k 6.6k 49.46
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $314k 5.4k 58.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $275k 780.00 352.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $272k 1.9k 146.39
Vanguard Mid-Cap ETF (VO) 0.1 $294k 1.8k 167.52
Ishares Inc core msci emkt (IEMG) 0.1 $284k 5.8k 49.07
Medtronic (MDT) 0.1 $307k 2.8k 108.56
Exxon Mobil Corporation (XOM) 0.1 $262k 3.7k 70.51
Philip Morris International (PM) 0.1 $268k 3.5k 75.99
Oracle Corporation (ORCL) 0.1 $250k 4.6k 54.95
Amazon (AMZN) 0.1 $250k 144.00 1736.11
Financial Select Sector SPDR (XLF) 0.1 $250k 8.9k 28.03
Vanguard Small-Cap ETF (VB) 0.1 $270k 1.8k 154.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $255k 2.9k 88.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $253k 4.0k 63.44
Global X Fds glb x mlp enr 0.1 $245k 28k 8.65
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $265k 3.5k 75.74
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $266k 12k 22.25
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.1 $262k 4.9k 53.32
Abbott Laboratories (ABT) 0.1 $221k 2.6k 83.74
Johnson & Johnson (JNJ) 0.1 $220k 1.7k 129.41
Walt Disney Company (DIS) 0.1 $221k 1.7k 130.08
Boeing Company (BA) 0.1 $207k 544.00 380.51
Ross Stores (ROST) 0.1 $225k 2.0k 110.08
Becton, Dickinson and (BDX) 0.1 $227k 899.00 252.50
United Technologies Corporation 0.1 $223k 1.6k 136.73
Qualcomm (QCOM) 0.1 $218k 2.9k 76.22
iShares Russell 2000 Index (IWM) 0.1 $231k 4.0k 57.25
Vanguard Emerging Markets ETF (VWO) 0.1 $215k 5.3k 40.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $227k 4.1k 55.46
Huntington Ingalls Inds (HII) 0.1 $230k 1.1k 211.40
Facebook Inc cl a (META) 0.1 $220k 1.2k 177.85
Global X Fds glbl x mlp etf 0.1 $220k 26k 8.37
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $210k 2.9k 71.45
Flexshares Tr (NFRA) 0.1 $217k 4.2k 51.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $224k 4.4k 50.61
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $209k 3.3k 63.33
Merck & Co (MRK) 0.1 $196k 2.3k 84.16
Nextera Energy (NEE) 0.1 $167k 715.00 233.57
Procter & Gamble Company (PG) 0.1 $184k 1.5k 124.16
Enterprise Products Partners (EPD) 0.1 $171k 6.0k 28.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $192k 1.5k 124.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $176k 2.1k 84.78
CoreSite Realty 0.1 $186k 1.5k 121.97
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $178k 1.3k 135.46
Global X Etf equity 0.1 $174k 10k 16.98
Ishares Core Intl Stock Etf core (IXUS) 0.1 $165k 2.9k 57.83
D First Tr Exchange-traded (FPE) 0.1 $194k 9.8k 19.70
Alps Etf Tr alerian energy (ENFR) 0.1 $166k 14k 12.32
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $168k 6.0k 27.88
Ishares Tr core msci intl (IDEV) 0.1 $185k 3.4k 54.72
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.1 $196k 2.5k 79.80
Pgx etf (PGX) 0.1 $197k 13k 15.03
Costco Wholesale Corporation (COST) 0.0 $161k 560.00 287.50
Home Depot (HD) 0.0 $142k 613.00 231.65
3M Company (MMM) 0.0 $153k 933.00 163.99
Lowe's Companies (LOW) 0.0 $127k 1.2k 110.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $145k 1.8k 81.01
Cedar Fair 0.0 $140k 2.4k 58.16
Delta Air Lines (DAL) 0.0 $139k 2.4k 57.63
Centene Corporation (CNC) 0.0 $158k 3.7k 43.29
iShares Russell 2000 Value Index (IWN) 0.0 $134k 1.1k 121.38
First Trust DJ Internet Index Fund (FDN) 0.0 $159k 1.2k 134.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $128k 1.8k 70.95
First Republic Bank/san F (FRCB) 0.0 $157k 1.6k 96.67
Vanguard Pacific ETF (VPL) 0.0 $158k 2.4k 66.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $144k 2.5k 57.26
WisdomTree Total Earnings Fund 0.0 $142k 4.2k 33.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $157k 1.9k 81.05
wisdomtreetrusdivd.. (DGRW) 0.0 $160k 3.6k 45.06
Hp (HPQ) 0.0 $134k 7.1k 18.88
Nutrien (NTR) 0.0 $127k 2.5k 49.92
SYSCO Corporation (SYY) 0.0 $103k 1.3k 79.78
Adobe Systems Incorporated (ADBE) 0.0 $113k 410.00 275.61
Automatic Data Processing (ADP) 0.0 $92k 567.00 162.26
Yum! Brands (YUM) 0.0 $91k 800.00 113.75
Lockheed Martin Corporation (LMT) 0.0 $106k 271.00 391.14
Altria (MO) 0.0 $121k 3.0k 40.86
Maxim Integrated Products 0.0 $117k 2.0k 57.69
Illinois Tool Works (ITW) 0.0 $125k 797.00 156.84
Visa (V) 0.0 $100k 584.00 171.23
Quest Diagnostics Incorporated (DGX) 0.0 $122k 1.1k 106.92
Cohen & Steers REIT/P (RNP) 0.0 $99k 4.6k 21.37
Vanguard Utilities ETF (VPU) 0.0 $125k 871.00 143.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $107k 2.8k 38.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $92k 2.3k 40.33
BlackRock Core Bond Trust (BHK) 0.0 $93k 6.4k 14.43
Mondelez Int (MDLZ) 0.0 $102k 1.9k 55.14
Abbvie (ABBV) 0.0 $111k 1.5k 75.77
Icon (ICLR) 0.0 $116k 785.00 147.77
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $96k 4.1k 23.35
Alphabet Inc Class C cs (GOOG) 0.0 $123k 101.00 1217.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $96k 3.1k 31.21
Ishares Inc factorselect msc (EMGF) 0.0 $122k 3.0k 40.86
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $115k 5.6k 20.64
L3harris Technologies (LHX) 0.0 $114k 544.00 209.56
Loews Corporation (L) 0.0 $62k 1.2k 51.62
BlackRock 0.0 $73k 164.00 445.12
MasterCard Incorporated (MA) 0.0 $79k 290.00 272.41
McDonald's Corporation (MCD) 0.0 $89k 415.00 214.46
Wal-Mart Stores (WMT) 0.0 $78k 655.00 119.08
Eli Lilly & Co. (LLY) 0.0 $61k 543.00 112.34
Norfolk Southern (NSC) 0.0 $83k 462.00 179.65
Chevron Corporation (CVX) 0.0 $76k 637.00 119.31
At&t (T) 0.0 $76k 2.0k 37.74
IDEXX Laboratories (IDXX) 0.0 $88k 325.00 270.77
Paychex (PAYX) 0.0 $80k 961.00 83.25
V.F. Corporation (VFC) 0.0 $79k 892.00 88.57
AFLAC Incorporated (AFL) 0.0 $89k 1.7k 52.38
Intel Corporation (INTC) 0.0 $61k 1.0k 58.43
Emerson Electric (EMR) 0.0 $64k 953.00 67.16
Analog Devices (ADI) 0.0 $88k 791.00 111.25
Air Products & Chemicals (APD) 0.0 $75k 336.00 223.21
Nike (NKE) 0.0 $58k 617.00 94.00
Starbucks Corporation (SBUX) 0.0 $56k 633.00 88.47
General Dynamics Corporation (GD) 0.0 $84k 460.00 182.61
Clorox Company (CLX) 0.0 $69k 453.00 152.32
Sun Life Financial (SLF) 0.0 $85k 1.9k 44.67
Alliant Energy Corporation (LNT) 0.0 $85k 1.6k 53.66
Nordson Corporation (NDSN) 0.0 $82k 564.00 145.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $88k 801.00 109.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 371.00 177.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $76k 3.4k 22.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $71k 652.00 108.90
iShares Morningstar Mid Value Idx (IMCV) 0.0 $56k 347.00 161.38
iShares S&P World Ex-US Prop Index (WPS) 0.0 $61k 1.6k 38.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $76k 314.00 242.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $71k 1.8k 39.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $73k 2.7k 27.55
WisdomTree DEFA (DWM) 0.0 $87k 1.8k 49.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $86k 946.00 90.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $59k 1.1k 56.14
Citigroup (C) 0.0 $86k 1.3k 68.69
Spdr Series Trust cmn (HYMB) 0.0 $57k 953.00 59.81
Phillips 66 (PSX) 0.0 $87k 852.00 102.11
Eaton (ETN) 0.0 $63k 753.00 83.67
Eversource Energy (ES) 0.0 $74k 867.00 85.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $57k 958.00 59.50
Wec Energy Group (WEC) 0.0 $89k 934.00 95.29
Ishares Tr msci int smlcp (ISCF) 0.0 $69k 2.6k 26.65
Square Inc cl a (SQ) 0.0 $56k 900.00 62.22
Chubb (CB) 0.0 $79k 488.00 161.89
Invesco Bulletshares 2019 Corp 0.0 $65k 3.1k 21.09
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $72k 1.5k 49.59
Linde 0.0 $69k 358.00 192.74
Comcast Corporation (CMCSA) 0.0 $44k 984.00 44.72
Progressive Corporation (PGR) 0.0 $21k 275.00 76.36
U.S. Bancorp (USB) 0.0 $26k 467.00 55.67
PNC Financial Services (PNC) 0.0 $22k 158.00 139.24
Discover Financial Services (DFS) 0.0 $46k 563.00 81.71
Coca-Cola Company (KO) 0.0 $35k 646.00 54.18
Tractor Supply Company (TSCO) 0.0 $28k 310.00 90.32
Baxter International (BAX) 0.0 $21k 242.00 86.78
Dominion Resources (D) 0.0 $54k 664.00 81.33
FirstEnergy (FE) 0.0 $24k 506.00 47.43
Bristol Myers Squibb (BMY) 0.0 $26k 515.00 50.49
United Parcel Service (UPS) 0.0 $50k 417.00 119.90
Morgan Stanley (MS) 0.0 $46k 1.1k 42.55
Verizon Communications (VZ) 0.0 $48k 802.00 59.85
Kroger (KR) 0.0 $19k 740.00 25.68
Allstate Corporation (ALL) 0.0 $38k 349.00 108.88
Colgate-Palmolive Company (CL) 0.0 $48k 650.00 73.85
Honeywell International (HON) 0.0 $21k 123.00 170.73
International Business Machines (IBM) 0.0 $54k 370.00 145.95
Gilead Sciences (GILD) 0.0 $40k 630.00 63.49
Southern Company (SO) 0.0 $48k 780.00 61.54
Xcel Energy (XEL) 0.0 $40k 623.00 64.21
Netflix (NFLX) 0.0 $54k 202.00 267.33
Take-Two Interactive Software (TTWO) 0.0 $39k 309.00 126.21
HEICO Corporation (HEI) 0.0 $31k 247.00 125.51
UGI Corporation (UGI) 0.0 $20k 399.00 50.13
Celgene Corporation 0.0 $20k 200.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $22k 141.00 156.03
Rbc Cad (RY) 0.0 $33k 404.00 81.68
American Water Works (AWK) 0.0 $25k 200.00 125.00
Oneok (OKE) 0.0 $24k 390.00 61.54
Hldgs (UAL) 0.0 $22k 250.00 88.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42k 1.4k 29.41
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
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $28k 525.00 53.33
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 $30k 96.00 312.50
Ishares Tr fltg rate nt (FLOT) 0.0 $41k 795.00 51.57
First Trust Cloud Computing Et (SKYY) 0.0 $20k 359.00 55.71
Duke Energy (DUK) 0.0 $25k 264.00 94.70
Ishares Tr Dec 2020 0.0 $30k 1.2k 25.42
Ishares Tr ibnd dec21 etf 0.0 $46k 1.8k 25.00
Kraft Heinz (KHC) 0.0 $19k 692.00 27.46
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $26k 1.0k 25.24
Ishares Tr (LRGF) 0.0 $40k 1.3k 31.90
Alphabet Inc Class A cs (GOOGL) 0.0 $40k 33.00 1212.12
Yum China Holdings (YUMC) 0.0 $37k 816.00 45.34
Global X Fds us infr dev (PAVE) 0.0 $50k 3.1k 16.09
Invesco Bulletshares 2020 Corp 0.0 $33k 1.6k 21.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $20k 608.00 32.89
Bscm etf 0.0 $25k 1.2k 21.19
Bsjj etf 0.0 $29k 1.2k 23.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $28k 525.00 53.33
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $31k 918.00 33.77
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 500.00 48.00
Peloton Interactive Inc cl a (PTON) 0.0 $19k 750.00 25.33
BP (BP) 0.0 $0 6.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
Cme (CME) 0.0 $13k 60.00 216.67
Hartford Financial Services (HIG) 0.0 $12k 198.00 60.61
Western Union Company (WU) 0.0 $0 15.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $16k 350.00 45.71
Nasdaq Omx (NDAQ) 0.0 $8.0k 81.00 98.77
CBS Corporation 0.0 $0 0 0.00
Ameren Corporation (AEE) 0.0 $16k 195.00 82.05
General Electric Company 0.0 $4.0k 481.00 8.32
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 $11k 649.00 16.95
PPG Industries (PPG) 0.0 $16k 138.00 115.94
Pitney Bowes (PBI) 0.0 $4.0k 800.00 5.00
Sherwin-Williams Company (SHW) 0.0 $9.0k 16.00 562.50
Wells Fargo & Company (WFC) 0.0 $9.0k 175.00 51.43
Global Payments (GPN) 0.0 $11k 72.00 152.78
Best Buy (BBY) 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $7.0k 54.00 129.63
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
Thermo Fisher Scientific (TMO) 0.0 $12k 40.00 300.00
Novartis (NVS) 0.0 $15k 170.00 88.24
Capital One Financial (COF) 0.0 $10k 112.00 89.29
ConocoPhillips (COP) 0.0 $6.0k 111.00 54.05
Schlumberger (SLB) 0.0 $12k 357.00 33.61
Texas Instruments Incorporated (TXN) 0.0 $8.0k 60.00 133.33
UnitedHealth (UNH) 0.0 $15k 70.00 214.29
Biogen Idec (BIIB) 0.0 $4.0k 17.00 235.29
Ford Motor Company (F) 0.0 $0 0 0.00
Danaher Corporation (DHR) 0.0 $17k 117.00 145.30
Exelon Corporation (EXC) 0.0 $6.0k 119.00 50.42
Williams Companies (WMB) 0.0 $0 16.00 0.00
TJX Companies (TJX) 0.0 $11k 194.00 56.70
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 68.00 88.24
Kellogg Company (K) 0.0 $7.0k 107.00 65.42
ConAgra Foods (CAG) 0.0 $15k 504.00 29.76
PPL Corporation (PPL) 0.0 $12k 395.00 30.38
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $16k 265.00 60.38
salesforce (CRM) 0.0 $15k 100.00 150.00
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Key (KEY) 0.0 $13k 724.00 17.96
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Chipotle Mexican Grill (CMG) 0.0 $8.0k 10.00 800.00
Southwest Airlines (LUV) 0.0 $11k 202.00 54.46
Vail Resorts (MTN) 0.0 $9.0k 38.00 236.84
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
Realty Income (O) 0.0 $15k 201.00 74.63
Rockwell Automation (ROK) 0.0 $6.0k 34.00 176.47
HCP 0.0 $18k 500.00 36.00
Tor Dom Bk Cad (TD) 0.0 $0 0 0.00
iShares Gold Trust 0.0 $10k 737.00 13.57
iShares Russell Midcap Value Index (IWS) 0.0 $18k 203.00 88.67
BlackRock Income Trust 0.0 $6.0k 913.00 6.57
Tesla Motors (TSLA) 0.0 $5.0k 19.00 263.16
LogMeIn 0.0 $5.0k 70.00 71.43
General Motors Company (GM) 0.0 $11k 173.00 63.58
Takeda Pharmaceutical (TAK) 0.0 $1.0k 76.00 13.16
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
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 290.00 62.07
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $15k 100.00 150.00
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
Carbonite 0.0 $3.0k 200.00 15.00
Xylem (XYL) 0.0 $9.0k 108.00 83.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 544.00 33.09
L Brands 0.0 $13k 680.00 19.12
Gogo (GOGO) 0.0 $9.0k 1.5k 6.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 62.00 112.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 125.00 32.00
American Airls (AAL) 0.0 $4.0k 144.00 27.78
Voya Prime Rate Trust sh ben int 0.0 $15k 3.2k 4.62
Gopro (GPRO) 0.0 $0 30.00 0.00
Scynexis 0.0 $14k 14k 1.04
Alibaba Group Holding (BABA) 0.0 $13k 75.00 173.33
Cyberark Software (CYBR) 0.0 $4.0k 40.00 100.00
Walgreen Boots Alliance (WBA) 0.0 $11k 200.00 55.00
Ishares Tr 0.0 $10k 400.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 111.00 18.02
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 $11k 542.00 20.30
Johnson Controls International Plc equity (JCI) 0.0 $12k 263.00 45.63
Advansix (ASIX) 0.0 $0 2.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 1.00 0.00
Altaba 0.0 $5.0k 242.00 20.66
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Cronos Group (CRON) 0.0 $3.0k 365.00 8.22
Invesco Bulletshares 2021 Corp 0.0 $9.0k 440.00 20.45
Perspecta 0.0 $0 4.00 0.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $14k 401.00 34.91
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 $0 350.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Fox Corp (FOXA) 0.0 $5.0k 162.00 30.86
Fox Corporation (FOX) 0.0 $0 9.00 0.00
Dow (DOW) 0.0 $5.0k 96.00 52.08
Alcon (ALC) 0.0 $8.0k 144.00 55.56
Corteva (CTVA) 0.0 $3.0k 96.00 31.25
Dupont De Nemours (DD) 0.0 $7.0k 96.00 72.92
Kontoor Brands (KTB) 0.0 $4.0k 127.00 31.50
Hepion Pharmaceuticals 0.0 $0 1.00 0.00